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
$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
IVZ icon
126
Invesco
IVZ
$11.7B
$196K 0.04%
+7,475
KR icon
127
Kroger
KR
$43.2B
$186K 0.04%
2,970
+25
BIP icon
128
Brookfield Infrastructure Partners
BIP
$18.1B
$179K 0.04%
5,128
+170
TAP icon
129
Molson Coors Class B
TAP
$9.21B
$178K 0.04%
3,820
+50
LDOS icon
130
Leidos
LDOS
$22.1B
$164K 0.03%
910
-125
ANET icon
131
Arista Networks
ANET
$168B
$154K 0.03%
1,175
-590
COR icon
132
Cencora
COR
$72.4B
$145K 0.03%
430
+352
HPQ icon
133
HP
HPQ
$17.4B
$144K 0.03%
6,450
-225
GRP.U
134
DELISTED
Granite Real Estate Investment Trust
GRP.U
$143K 0.03%
2,400
PAYX icon
135
Paychex
PAYX
$33.6B
$135K 0.03%
1,200
MO icon
136
Altria Group
MO
$116B
$133K 0.03%
2,308
+594
ETR icon
137
Entergy
ETR
$48.5B
$129K 0.03%
1,400
CME icon
138
CME Group
CME
$115B
$127K 0.03%
466
EFA icon
139
iShares MSCI EAFE ETF
EFA
$77.8B
$124K 0.02%
1,295
-75
RTX icon
140
RTX Corp
RTX
$272B
$116K 0.02%
635
MCK icon
141
McKesson
MCK
$121B
$115K 0.02%
140
-46
CBOE icon
142
Cboe Global Markets
CBOE
$31.4B
$98.4K 0.02%
392
DUK icon
143
Duke Energy
DUK
$102B
$93.8K 0.02%
800
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$88.4K 0.02%
635
-50
CVX icon
145
Chevron
CVX
$370B
$76.2K 0.02%
500
BAM icon
146
Brookfield Asset Management
BAM
$75.4B
$73.5K 0.01%
1,402
MA icon
147
Mastercard
MA
$461B
$65.1K 0.01%
114
-10
TU icon
148
Telus
TU
$21.4B
$55.9K 0.01%
4,239
-27,097
PFE icon
149
Pfizer
PFE
$157B
$42.3K 0.01%
1,700
WCN icon
150
Waste Connections
WCN
$44B
$42.2K 0.01%
240
4 5
6
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