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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $71.6K | 0.02% | 500 | – | – |
|
127
Brookfield Infrastructure Partners
BIP
$14.6B
| $65.5K | 0.02% | 1,958 | – | – |
|
128
Waste Connections
WCN
$47.5B
| $44.7K | 0.01% | 240 | – | – |
|
|
B
129
Barrick Mining Corporation
B
$45.4B
| $44.2K | 0.01% | 2,125 +300 | +16% | +$6.23K |
|
130
Sun Life Financial
SLF
$32.8B
| $43.2K | 0.01% | 650 -417 | -39% | -$27.7K |
|
131
BCE
BCE
$23.3B
| $41.6K | 0.01% | 1,880 +1 | +0.1% | +$22 |
|
132
Pfizer
PFE
$141B
| $41.2K | 0.01% | 1,700 | – | – |
|
|
SOBO
133
South Bow Corporation
SOBO
$5.78B
| $31K | 0.01% | 1,195 | – | – |
|
134
Cisco
CSCO
$274B
| $28.3K | 0.01% | 408 -107 | -21% | -$7.42K |
|
135
Merck
MRK
$210B
| $28.3K | 0.01% | 357 -45 | -11% | -$3.56K |
|
136
Roper Technologies
ROP
$56.6B
| $26.6K | 0.01% | 47 | – | – |
|
137
VeriSign
VRSN
$25.5B
| $26.3K | 0.01% | 91 -32 | -26% | -$9.24K |
|
138
Verisk Analytics
VRSK
$37.5B
| $25.9K | 0.01% | 83 | – | – |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $25.2K | 0.01% | +632 | New | +$25.2K |
|
140
Mastercard
MA
$538B
| $24.7K | 0.01% | 44 | – | – |
|
141
Quest Diagnostics
DGX
$20.3B
| $24.4K | 0.01% | +136 | New | +$24.4K |
|
142
Motorola Solutions
MSI
$78.7B
| $24.4K | 0.01% | 58 -10 | -15% | -$4.21K |
|
143
Colgate-Palmolive
CL
$67.9B
| $24K | 0.01% | 264 | – | – |
|
144
Linde
LIN
$224B
| $23.5K | 0.01% | 50 -10 | -17% | -$4.69K |
|
145
Yum! Brands
YUM
$40.8B
| $23.4K | 0.01% | 158 -36 | -19% | -$5.33K |
|
146
Republic Services
RSG
$73B
| $22.9K | 0.01% | 93 -55 | -37% | -$13.6K |
|
147
Lockheed Martin
LMT
$106B
| $22.7K | 0.01% | 49 -126 | -72% | -$58.4K |
|
148
Waste Management
WM
$91.2B
| $22.7K | 0.01% | 99 -24 | -20% | -$5.49K |
|
149
AutoZone
AZO
$70.2B
| $22.3K | 0.01% | 6 -2 | -25% | -$7.42K |
|
150
Kimberly-Clark
KMB
$42.8B
| $21.9K | 0.01% | 170 | – | – |
|