LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+12.71%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+15%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
210
New
30
Increased
44
Reduced
57
Closed
10
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$4.38M |
| 2 |
Colliers International
CIGI
|
$3.88M |
| 3 |
NGD
New Gold Inc
NGD
|
$3.4M |
| 4 |
ATS Corp
ATS
|
$3.23M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.16M |
Top Sells
| 1 |
Stantec
STN
|
$3.64M |
| 2 |
Toronto Dominion Bank
TD
|
$3.62M |
| 3 |
Scotiabank
BNS
|
$3.56M |
| 4 |
Alamos Gold
AGI
|
$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TC Energy
TRP
$54.1B
| $535K | 0.13% |
10,975
| – | – |
|
102
BHP
BHP
$141B
| $533K | 0.13% |
11,080
| – | – |
|
103
Telus
TU
$25.1B
| $502K | 0.12% |
31,336
| – | – |
|
104
Amgen
AMGN
$154B
| $475K | 0.11% |
1,700
| – | – |
|
105
Apple
AAPL
$3.41T
| $459K | 0.11% |
2,640
| – | – |
|
106
TotalEnergies
TTE
$137B
| $444K | 0.1% |
7,240
| – | – |
|
107
SPDR S&P 500 ETF Trust
SPY
$653B
| $425K | 0.1% |
688
-8
| -1% | -$4.94K |
|
108
Sumitomo Mitsui Financial
SMFG
$106B
| $403K | 0.09% |
26,652
| – | – |
|
109
Manulife Financial
MFC
$52.2B
| $396K | 0.09% |
12,393
| – | – |
|
110
Nike
NKE
$110B
| $320K | 0.08% |
4,500
| – | – |
|
|
EMA
111
Emera Incorporated
EMA
$14.3B
| $293K | 0.07% |
+6,400
| New | +$293K |
|
112
AbbVie
ABBV
$374B
| $259K | 0.06% |
1,395
| – | – |
|
113
Paychex
PAYX
$50.1B
| $175K | 0.04% |
1,200
| – | – |
|
114
IBM
IBM
$225B
| $153K | 0.04% |
518
+228
| +79% | +$67.2K |
|
115
Qiagen
QGEN
$10.2B
| $150K | 0.04% |
+3,131
| New | +$150K |
|
116
Cboe Global Markets
CBOE
$24.7B
| $147K | 0.03% |
+630
| New | +$147K |
|
117
Cencora
COR
$56.5B
| $142K | 0.03% |
473
-127
| -21% | -$38.1K |
|
118
CME Group
CME
$96B
| $141K | 0.03% |
+510
| New | +$141K |
|
119
O'Reilly Automotive
ORLY
$87.6B
| $130K | 0.03% |
1,440
+1,371
| +1,987% | +$124K |
|
|
GRP.U
120
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $122K | 0.03% |
2,400
| – | – |
|
121
Entergy
ETR
$39.3B
| $116K | 0.03% |
1,400
| – | – |
|
122
Duke Energy
DUK
$95.3B
| $94.4K | 0.02% |
800
| – | – |
|
123
RTX Corp
RTX
$212B
| $92.7K | 0.02% |
635
| – | – |
|
124
Altria Group
MO
$113B
| $79.7K | 0.02% |
1,360
+500
| +58% | +$29.3K |
|
125
Brookfield Asset Management
BAM
$97B
| $77.5K | 0.02% |
1,402
-48,750
| -97% | -$2.69M |
|