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Louisbourg Investments Portfolio holdings

AUM $542M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
-1.37%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13M
Cap. Flow
+$1.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.47M
2
IAG icon
IAMGOLD
IAG
+$2.94M
3
CAE icon
CAE Inc. Common Shares
CAE
+$2.74M
4
AGI icon
Alamos Gold
AGI
+$2.72M
5
OR icon
OR Royalties Inc
OR
+$2.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M
2
TD icon
Toronto Dominion Bank
TD
+$4M
3
GIL icon
Gildan
GIL
+$3.55M
4
LDOS icon
Leidos
LDOS
+$3.3M
5
BN icon
Brookfield
BN
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.81%
3 Industrials 14.27%
4 Materials 9.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$195B
$468K 0.13%
7,240
– –
TU icon
102
Telus
TU
$15.2B
$450K 0.12%
31,336
-274
-0.9% -$4.02K
NVDA icon
103
NVIDIA
NVDA
$5.27T
$450K 0.12%
4,150
-92
-2% -$11.7K
SMFG icon
104
Sumitomo Mitsui Financial
SMFG
$160B
$412K 0.11%
26,652
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$389K 0.11%
696
-27
-4% -$15.9K
MFC icon
106
Manulife Financial
MFC
$72.7B
$387K 0.11%
12,393
-100
-0.8% -$3.02K
TM icon
107
Toyota
TM
$225B
$378K 0.1%
2,140
– –
ABBV icon
108
AbbVie
ABBV
$442B
$292K 0.08%
1,395
-734
-34% -$143K
NKE icon
109
Nike
NKE
$61.3B
$286K 0.08%
4,500
– –
LDOS icon
110
Leidos
LDOS
$17.7B
$213K 0.06%
1,575
-23,631
-94% -$3.3M
PAYX icon
111
Paychex
PAYX
$43.1B
$185K 0.05%
1,200
– –
COR icon
112
Cencora
COR
$63.7B
$167K 0.05%
600
+112
+23% +$28.1K
CHKP icon
113
Check Point Software Technologies
CHKP
$13.2B
$139K 0.04%
611
-194
-24% -$41.1K
ETR icon
114
Entergy
ETR
$49.7B
$120K 0.03%
1,400
– –
GRP.U
115
DELISTED
Granite Real Estate Investment Trust
GRP.U
$112K 0.03%
+2,400
New +$115K
ORLY icon
116
O'Reilly Automotive
ORLY
$74.9B
$98.8K 0.03%
1,035
-300
-22% -$26.1K
DUK icon
117
Duke Energy
DUK
$96.1B
$97.6K 0.03%
800
– –
RTX icon
118
RTX Corp
RTX
$302B
$84.1K 0.02%
635
– –
CVX icon
119
Chevron
CVX
$386B
$83.6K 0.02%
500
– –
LMT icon
120
Lockheed Martin
LMT
$138B
$78.2K 0.02%
175
+41
+31% +$18.9K
IBM icon
121
IBM
IBM
$225B
$72.1K 0.02%
290
-142
-33% -$34.7K
SLF icon
122
Sun Life Financial
SLF
$44.6B
$61.1K 0.02%
1,067
-185
-15% -$10.5K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$18.1B
$58.3K 0.02%
1,958
-46
-2% -$1.44K
MO icon
124
Altria Group
MO
$109B
$51.6K 0.01%
860
– –
WCN
125
Waste Connections
WCN
$42B
$46.8K 0.01%
240
+135
+129% +$25K
3 4
5
6 7

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Louisbourg Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Louisbourg Investments held 185 positions worth $368M, down 3.4% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Louisbourg Investments's Q1 2025 filing shows 17 new, 46 increased, 57 reduced and 5 closed positions. Its largest new stake was IAMGOLD: 497,800 shares worth $3.11M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q1 2025 buy was IAMGOLD: 497,800 shares worth $3.11M.
  • Louisbourg Investments added most to Pembina Pipeline in Q1 2025, an estimated $3.47M increase.
  • Louisbourg Investments's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.87M.
  • Louisbourg Investments fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $2.56M.
  • Louisbourg Investments's ten largest holdings make up 28% of its $368M portfolio in Q1 2025.
  • Louisbourg Investments opened 17 new positions and closed 5 in Q1 2025.
  • Louisbourg Investments's portfolio value fell 3.4% quarter-over-quarter to $368M.

Based on Louisbourg Investments's 13F filing for Q1 2025, filed 17 Apr 2025.