LI
Louisbourg Investments Portfolio holdings
AUM
$424M
1-Year Return
21.57%
This Quarter Return
+15.93%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
Royal Bank of Canada
RY
|
$10.2M |
| 4 |
Toronto Dominion Bank
TD
|
$9.44M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 17.35% |
| 3 | Industrials | 15.91% |
| 4 | Materials | 8.91% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $30.5K | 0.01% |
+56
| New | +$30.5K |
|
127
Public Storage
PSA
$52.2B
| $29.3K | 0.01% |
+96
| New | +$29.3K |
|
128
General Dynamics
GD
$86.8B
| $29.1K | 0.01% |
+112
| New | +$29.1K |
|
129
Republic Services
RSG
$71.7B
| $29K | 0.01% |
+176
| New | +$29K |
|
|
B
130
Barrick Mining Corporation
B
$48.5B
| $28.6K | 0.01% |
+1,575
| New | +$28.6K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $28.3K | 0.01% |
+375
| New | +$28.3K |
|
132
Waste Management
WM
$88.6B
| $27.8K | 0.01% |
+155
| New | +$27.8K |
|
133
Kinder Morgan
KMI
$59.1B
| $27.3K | 0.01% |
+1,545
| New | +$27.3K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $26.4K | 0.01% |
+896
| New | +$26.4K |
|
135
Colgate-Palmolive
CL
$68.8B
| $26.1K | 0.01% |
+327
| New | +$26.1K |
|
136
Cisco
CSCO
$264B
| $26K | 0.01% |
+515
| New | +$26K |
|
137
AutoZone
AZO
$70.6B
| $25.9K | 0.01% |
+10
| New | +$25.9K |
|
138
Yum! Brands
YUM
$40.1B
| $25.3K | 0.01% |
+194
| New | +$25.3K |
|
139
VeriSign
VRSN
$26.2B
| $24.5K | 0.01% |
+119
| New | +$24.5K |
|
140
Aon
AON
$79.9B
| $22.4K | 0.01% |
+77
| New | +$22.4K |
|
141
Sun Life Financial
SLF
$32.4B
| $19.5K | 0.01% |
+375
| New | +$19.5K |
|
142
Ovintiv
OVV
$10.6B
| $19.2K | 0.01% |
+435
| New | +$19.2K |
|
143
Tesla
TSLA
$1.13T
| $10.7K | ﹤0.01% |
+43
| New | +$10.7K |
|
144
Cenovus Energy
CVE
$28.7B
| $10K | ﹤0.01% |
+600
| New | +$10K |
|
145
iShares Gold Trust
IAU
$52.6B
| $8.78K | ﹤0.01% |
+225
| New | +$8.78K |
|
146
iShares Silver Trust
SLV
$20.1B
| $8.71K | ﹤0.01% |
+400
| New | +$8.71K |
|
|
OGI
147
Organigram Holdings
OGI
$221M
| $7.91K | ﹤0.01% |
+5,663
| New | +$7.91K |
|
|
HIVE
148
HIVE Digital Technologies
HIVE
$611M
| $7.56K | ﹤0.01% |
+1,673
| New | +$7.56K |
|
149
Dentsply Sirona
XRAY
$2.92B
| $7.12K | ﹤0.01% |
+200
| New | +$7.12K |
|
150
Sundial Growers
SNDL
$638M
| $4.76K | ﹤0.01% |
+2,900
| New | +$4.76K |
|