LI

Louisbourg Investments Portfolio holdings

AUM $502M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.62M
3
+$3.08M
4
ORLA
Orla Mining
ORLA
+$3.07M
5
FNV icon
Franco-Nevada
FNV
+$3.06M

Top Sells

1
+$3.28M
2
+$3.23M
3
+$3.22M
4
TD icon
Toronto Dominion Bank
TD
+$3.22M
5
CAE icon
CAE Inc
CAE
+$2.77M

Sector Composition

1 Technology 21.26%
2 Industrials 13.31%
3 Materials 12.84%
4 Financials 11.39%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.13%
10,975
102
$533K 0.13%
11,080
103
$502K 0.12%
31,336
104
$475K 0.11%
1,700
105
$459K 0.11%
2,640
106
$444K 0.1%
7,240
107
$425K 0.1%
688
-8
108
$403K 0.09%
26,652
109
$396K 0.09%
12,393
110
$320K 0.08%
4,500
111
$293K 0.07%
+6,400
112
$259K 0.06%
1,395
113
$175K 0.04%
1,200
114
$153K 0.04%
518
+228
115
$150K 0.04%
+3,131
116
$147K 0.03%
+630
117
$142K 0.03%
473
-127
118
$141K 0.03%
+510
119
$130K 0.03%
1,440
+405
120
$122K 0.03%
2,400
121
$116K 0.03%
1,400
122
$94.4K 0.02%
800
123
$92.7K 0.02%
635
124
$79.7K 0.02%
1,360
+500
125
$77.5K 0.02%
1,402
-48,750
3 4
5
6 7