LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+7.25%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
174
New
9
Increased
47
Reduced
53
Closed
10
Top Buys
| 1 |
Gildan
GIL
|
$6.59M |
| 2 |
Fortis
FTS
|
$4.3M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.74M |
| 4 |
TFI International
TFII
|
$2.31M |
| 5 |
Rogers Communications
RCI
|
$2.24M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$3.42M |
| 2 |
Royal Bank of Canada
RY
|
$3.18M |
| 3 |
NexGen Energy
NXE
|
$2.47M |
| 4 |
Kinross Gold
KGC
|
$2.35M |
| 5 |
Cameco
CCJ
|
$1.93M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 16.36% |
| 4 | Communication Services | 8.96% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$56.6B
| $31.4K | 0.01% | 56 | – | – |
|
127
Aon
AON
$79.1B
| $31K | 0.01% | 93 +16 | +21% | +$5.34K |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| $29.9K | 0.01% | 375 | – | – |
|
129
Colgate-Palmolive
CL
$67.9B
| $29.4K | 0.01% | 327 | – | – |
|
130
Kimberly-Clark
KMB
$42.8B
| $29.1K | 0.01% | 225 -331 | -60% | -$42.8K |
|
131
Motorola Solutions
MSI
$78.7B
| $28.8K | 0.01% | +81 | New | +$28.8K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $28.7K | 0.01% | 529 -564 | -52% | -$30.6K |
|
133
VeriSign
VRSN
$25.5B
| $28.4K | 0.01% | 150 +31 | +26% | +$5.88K |
|
134
Kinder Morgan
KMI
$60B
| $28.3K | 0.01% | 1,545 | – | – |
|
135
Republic Services
RSG
$73B
| $28.3K | 0.01% | 148 -28 | -16% | -$5.36K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $28.1K | 0.01% | +440 | New | +$28.1K |
|
137
Linde
LIN
$224B
| $27.9K | 0.01% | +60 | New | +$27.9K |
|
138
Yum! Brands
YUM
$40.8B
| $26.9K | 0.01% | 194 | – | – |
|
139
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.4K | 0.01% | 520 -501 | -49% | -$25.4K |
|
|
B
140
Barrick Mining Corporation
B
$45.4B
| $26.2K | 0.01% | 1,575 | – | – |
|
141
Cisco
CSCO
$274B
| $25.7K | 0.01% | 515 | – | – |
|
142
Ovintiv
OVV
$10.8B
| $22.6K | 0.01% | 435 | – | – |
|
143
Tesla
TSLA
$1.08T
| $20.7K | 0.01% | 118 +75 | +174% | +$13.2K |
|
144
Waste Connections
WCN
$47.5B
| $18.1K | 0.01% | 105 -189 | -64% | -$32.5K |
|
145
CVS Health
CVS
$92.8B
| $14K | ﹤0.01% | +175 | New | +$14K |
|
146
United Parcel Service
UPS
$74.1B
| $13.4K | ﹤0.01% | 90 -700 | -89% | -$104K |
|
|
OGI
147
Organigram Holdings
OGI
$232M
| $12.1K | ﹤0.01% | 5,663 | – | – |
|
148
Cenovus Energy
CVE
$29.9B
| $12K | ﹤0.01% | 600 | – | – |
|
149
iShares Gold Trust
IAU
$50.6B
| $9.45K | ﹤0.01% | 225 | – | – |
|
150
iShares Silver Trust
SLV
$19.6B
| $9.1K | ﹤0.01% | 400 | – | – |
|