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LI

Louisbourg Investments Portfolio holdings

AUM $529M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.29M
3
+$5.16M
4
HBM icon
Hudbay
HBM
+$4.46M
5
EQX icon
Equinox Gold
EQX
+$4.36M

Top Sells

1
+$5.55M
2
+$4.25M
3
+$4.23M
4
OR icon
OR Royalties Inc
OR
+$2.58M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.3M

Sector Composition

1 Technology 19.17%
2 Materials 14.24%
3 Industrials 12.94%
4 Financials 10.07%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$687K 0.14%
1,366
-43
BHP icon
102
BHP
BHP
$231B
$669K 0.13%
11,080
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$230B
$625K 0.12%
10,000
AAPL icon
104
Apple
AAPL
$4.28T
$607K 0.12%
2,640
TRP icon
105
TC Energy
TRP
$72.3B
$605K 0.12%
10,975
BSX icon
106
Boston Scientific
BSX
$69.7B
$585K 0.12%
7,867
+587
AMGN icon
107
Amgen
AMGN
$192B
$556K 0.11%
1,700
BP icon
108
BP
BP
$110B
$545K 0.11%
15,680
-4,000
TTE icon
109
TotalEnergies
TTE
$196B
$474K 0.09%
7,240
MFC icon
110
Manulife Financial
MFC
$67.1B
$421K 0.08%
11,565
B
111
Barrick Mining
B
$67.4B
$401K 0.08%
9,185
-1,020
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$326K 0.06%
478
-167
ABBV icon
113
AbbVie
ABBV
$402B
$319K 0.06%
1,395
EMA
114
Emera Inc
EMA
$16.1B
$316K 0.06%
6,400
SLF icon
115
Sun Life Financial
SLF
$42.5B
$310K 0.06%
4,955
-12
NKE icon
116
Nike
NKE
$66.5B
$287K 0.06%
4,500
FOXA icon
117
Fox Class A
FOXA
$27.7B
$273K 0.05%
3,740
-250
AEM icon
118
Agnico Eagle Mines
AEM
$81.3B
$244K 0.05%
1,435
-25,290
CSCO icon
119
Cisco
CSCO
$477B
$241K 0.05%
3,133
+50
UHS icon
120
Universal Health Services
UHS
$8.86B
$235K 0.05%
1,080
+25
IMO icon
121
Imperial Oil
IMO
$58.7B
$222K 0.04%
2,570
-140
GEHC icon
122
GE HealthCare
GEHC
$29.6B
$219K 0.04%
2,665
+40
SNA icon
123
Snap-on
SNA
$20.1B
$198K 0.04%
575
-5
WDC icon
124
Western Digital
WDC
$194B
$198K 0.04%
1,150
-820
COF icon
125
Capital One
COF
$115B
$198K 0.04%
815
+5
3 4
5
6 7