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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
+11.3%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$33.9M
Cap. Flow
-$2.63M
Cap. Flow %
-0.57%
Top 10 Hldgs %
28.76%
Holding
215
New
15
Increased
56
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.27M
2
OTIS icon
Otis Worldwide
OTIS
+$3.41M
3
ATS icon
ATS Corp
ATS
+$3.28M
4
SSRM icon
SSR Mining
SSRM
+$3.19M
5
QSR icon
Restaurant Brands International
QSR
+$2.44M

Top Sells

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$3.34M
2
OTEX icon
Open Text
OTEX
+$3.16M
3
FNV icon
Franco-Nevada
FNV
+$3.03M
4
ORLA
Orla Mining
ORLA
+$2.96M
5
TSM icon
TSMC
TSM
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Industrials 13.28%
3 Materials 13.24%
4 Financials 11.21%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$311B
$522K 0.11%
5,380
+100
+2% +$12.2K
TU icon
102
Telus
TU
$15.2B
$493K 0.11%
31,336
– –
AMGN icon
103
Amgen
AMGN
$224B
$480K 0.1%
1,700
– –
SMFG icon
104
Sumitomo Mitsui Financial
SMFG
$160B
$446K 0.1%
26,652
– –
TTE icon
105
TotalEnergies
TTE
$195B
$432K 0.09%
7,240
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$430K 0.09%
645
-43
-6% -$27.6K
MFC icon
107
Manulife Financial
MFC
$72.7B
$360K 0.08%
11,565
-828
-7% -$25.5K
B
108
Barrick Mining
B
$67.2B
$335K 0.07%
10,205
+8,080
+380% +$205K
ABBV icon
109
AbbVie
ABBV
$442B
$323K 0.07%
1,395
– –
NKE icon
110
Nike
NKE
$61.3B
$314K 0.07%
4,500
– –
EMA
111
Emera Inc
EMA
$15.7B
$307K 0.07%
6,400
– –
SLF icon
112
Sun Life Financial
SLF
$44.6B
$298K 0.07%
4,967
+4,317
+664% +$260K
ANET icon
113
Arista Networks
ANET
$250B
$257K 0.06%
1,765
+1,605
+1,003% +$207K
FOXA icon
114
Fox Class A
FOXA
$26.1B
$252K 0.05%
3,990
+3,800
+2,000% +$220K
AFL icon
115
Aflac
AFL
$60.7B
$251K 0.05%
2,250
+2,140
+1,945% +$225K
IMO icon
116
Imperial Oil
IMO
$62.7B
$246K 0.05%
2,710
+2,560
+1,707% +$221K
WDC icon
117
Western Digital
WDC
$151B
$237K 0.05%
1,970
+1,870
+1,870% +$153K
UHS icon
118
Universal Health Services
UHS
$9.94B
$216K 0.05%
1,055
+995
+1,658% +$179K
CSCO icon
119
Cisco
CSCO
$475B
$211K 0.05%
3,083
+2,675
+656% +$182K
SNA icon
120
Snap-on
SNA
$21.3B
$201K 0.04%
580
+560
+2,800% +$183K
KR icon
121
Kroger
KR
$34.5B
$199K 0.04%
2,945
+2,860
+3,365% +$199K
GEHC icon
122
GE HealthCare
GEHC
$32.9B
$197K 0.04%
2,625
+2,475
+1,650% +$185K
LDOS icon
123
Leidos
LDOS
$17.7B
$196K 0.04%
+1,035
New +$180K
HPQ icon
124
HP
HPQ
$26.6B
$182K 0.04%
6,675
+6,500
+3,714% +$173K
COF icon
125
Capital One
COF
$134B
$172K 0.04%
810
+760
+1,520% +$166K
3 4
5
6 7

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Louisbourg Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Louisbourg Investments held 215 positions worth $458M, up 8% from $424M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Louisbourg Investments's Q3 2025 filing shows 15 new, 56 increased, 52 reduced and 7 closed positions. Its largest new stake was Danaher: 21,480 shares worth $3.27M. The largest sale was IAMGOLD, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.

  • Louisbourg Investments's largest Q3 2025 buy was Danaher: 21,480 shares worth $3.27M.
  • Louisbourg Investments added most to Otis Worldwide in Q3 2025, an estimated $3.41M increase.
  • Louisbourg Investments's biggest Q3 2025 reduction was Open Text, cutting an estimated $3.16M.
  • Louisbourg Investments fully exited IAMGOLD in Q3 2025, selling an estimated $3.34M.
  • Louisbourg Investments's ten largest holdings make up 29% of its $458M portfolio in Q3 2025.
  • Louisbourg Investments opened 15 new positions and closed 7 in Q3 2025.
  • Louisbourg Investments's portfolio value rose 8% quarter-over-quarter to $458M.

Based on Louisbourg Investments's 13F filing for Q3 2025, filed 9 Oct 2025.