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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
+15.93%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$26.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$10.3M |
| 4 |
Royal Bank of Canada
RY
|
+$8.84M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$39.5B
| $30.5K | 0.01% |
+56
| New | +$28.8K |
|
127
Public Storage
PSA
$60.7B
| $29.3K | 0.01% |
+96
| New | +$25.5K |
|
128
General Dynamics
GD
$106B
| $29.1K | 0.01% |
+112
| New | +$27.3K |
|
129
Republic Services
RSG
$65.9B
| $29K | 0.01% |
+176
| New | +$27.3K |
|
|
B
130
Barrick Mining
B
$67.2B
| $28.6K | 0.01% |
+1,575
| New | +$25.9K |
|
131
iShares MSCI EAFE ETF
EFA
$79.9B
| $28.3K | 0.01% |
+375
| New | +$26.5K |
|
132
Waste Management
WM
$90.7B
| $27.8K | 0.01% |
+155
| New | +$26K |
|
133
Kinder Morgan
KMI
$70.1B
| $27.3K | 0.01% |
+1,545
| New | +$26.3K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $26.4K | 0.01% |
+896
| New | +$24.6K |
|
135
Colgate-Palmolive
CL
$73.6B
| $26.1K | 0.01% |
+327
| New | +$24.6K |
|
136
Cisco
CSCO
$475B
| $26K | 0.01% |
+515
| New | +$26.3K |
|
137
AutoZone
AZO
$49.7B
| $25.9K | 0.01% |
+10
| New | +$25.9K |
|
138
Yum! Brands
YUM
$39.5B
| $25.3K | 0.01% |
+194
| New | +$24.2K |
|
139
VeriSign
VRSN
$26B
| $24.5K | 0.01% |
+119
| New | +$24.8K |
|
140
Aon
AON
$75.6B
| $22.4K | 0.01% |
+77
| New | +$24.6K |
|
141
Sun Life Financial
SLF
$44.6B
| $19.5K | 0.01% |
+375
| New | +$18.5K |
|
142
Ovintiv
OVV
$17.6B
| $19.2K | 0.01% |
+435
| New | +$19.9K |
|
143
Tesla
TSLA
$1.31T
| $10.7K | ﹤0.01% |
+43
| New | +$10.2K |
|
144
Cenovus Energy
CVE
$55B
| $10K | ﹤0.01% |
+600
| New | +$11K |
|
145
iShares Gold Trust
IAU
$64.8B
| $8.78K | ﹤0.01% |
+225
| New | +$8.42K |
|
146
iShares Silver Trust
SLV
$31.5B
| $8.71K | ﹤0.01% |
+400
| New | +$8.52K |
|
|
OGI
147
Organigram Holdings
OGI
$173M
| $7.91K | ﹤0.01% |
+5,663
| New | +$6.96K |
|
|
HIVE
148
HIVE Digital Technologies
HIVE
$725M
| $7.56K | ﹤0.01% |
+1,673
| New | +$5.71K |
|
149
Dentsply Sirona
XRAY
$2.31B
| $7.12K | ﹤0.01% |
+200
| New | +$6.35K |
|
150
Sundial Growers
SNDL
$323M
| $4.76K | ﹤0.01% |
+2,900
| New | +$4.36K |
|
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Louisbourg Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Louisbourg Investments, which disclosed 165 positions worth $331M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Canadian National Railway: 230,554 shares worth $29.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Louisbourg Investments's largest Q4 2023 buy was Canadian National Railway: 230,554 shares worth $29.1M.
- Louisbourg Investments's ten largest holdings make up 33% of its $331M portfolio in Q4 2023.
- Louisbourg Investments disclosed 165 positions in Q4 2023, its first 13F filing on record.
Based on Louisbourg Investments's 13F filing for Q4 2023, filed 29 Jan 2025.