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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
+7.25%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$28.5M
Cap. Flow
+$9.98M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.56%
Holding
174
New
9
Increased
46
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.03M
2
FTS icon
Fortis
FTS
+$4.33M
3
LSPD icon
Lightspeed Commerce
LSPD
+$3.09M
4
RCI icon
Rogers Communications
RCI
+$2.47M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.08M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.11M
2
SAND
Sandstorm Gold
SAND
+$3.02M
3
NXE icon
NexGen Energy
NXE
+$2.47M
4
KGC icon
Kinross Gold
KGC
+$2.35M
5
CCJ icon
Cameco
CCJ
+$1.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$39.5B
$31.4K 0.01%
56
– –
AON icon
127
Aon
AON
$75.6B
$31K 0.01%
93
+16
+21% +$4.96K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.9B
$29.9K 0.01%
375
– –
CL icon
129
Colgate-Palmolive
CL
$73.6B
$29.4K 0.01%
327
– –
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$29.1K 0.01%
225
-331
-60% -$40.6K
MSI icon
131
Motorola Solutions
MSI
$77.3B
$28.8K 0.01%
+81
New +$26.7K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$28.7K 0.01%
529
-564
-52% -$28.7K
VRSN icon
133
VeriSign
VRSN
$26B
$28.4K 0.01%
150
+31
+26% +$6.09K
KMI icon
134
Kinder Morgan
KMI
$70.1B
$28.3K 0.01%
1,545
– –
RSG icon
135
Republic Services
RSG
$65.9B
$28.3K 0.01%
148
-28
-16% -$4.97K
NEE icon
136
NextEra Energy
NEE
$179B
$28.1K 0.01%
+440
New +$25.8K
LIN icon
137
Linde
LIN
$226B
$27.9K 0.01%
+60
New +$26K
YUM icon
138
Yum! Brands
YUM
$39.5B
$26.9K 0.01%
194
– –
CM icon
139
Canadian Imperial Bank of Commerce
CM
$109B
$26.4K 0.01%
520
-501
-49% -$23.7K
B
140
Barrick Mining
B
$66B
$26.2K 0.01%
1,575
– –
CSCO icon
141
Cisco
CSCO
$475B
$25.7K 0.01%
515
– –
OVV icon
142
Ovintiv
OVV
$17.6B
$22.6K 0.01%
435
– –
TSLA icon
143
Tesla
TSLA
$1.31T
$20.7K 0.01%
118
+75
+174% +$14.7K
WCN
144
Waste Connections
WCN
$42B
$18.1K 0.01%
105
-189
-64% -$30.4K
CVS icon
145
CVS Health
CVS
$120B
$14K ﹤0.01%
+175
New +$13.4K
UPS icon
146
United Parcel Service
UPS
$88.8B
$13.4K ﹤0.01%
90
-700
-89% -$106K
OGI
147
Organigram Holdings
OGI
$173M
$12.1K ﹤0.01%
5,663
– –
CVE icon
148
Cenovus Energy
CVE
$55B
$12K ﹤0.01%
600
– –
IAU icon
149
iShares Gold Trust
IAU
$64.8B
$9.45K ﹤0.01%
225
– –
SLV icon
150
iShares Silver Trust
SLV
$31.5B
$9.1K ﹤0.01%
400
– –
3 4 5
6
7

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Louisbourg Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Louisbourg Investments held 174 positions worth $360M, up 8.6% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Louisbourg Investments's Q1 2024 filing shows 9 new, 46 increased, 53 reduced and 10 closed positions. Its largest new stake was TFI International: 14,500 shares worth $2.31M. The largest sale was Royal Bank of Canada, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Louisbourg Investments's largest Q1 2024 buy was TFI International: 14,500 shares worth $2.31M.
  • Louisbourg Investments added most to Gildan in Q1 2024, an estimated $6.03M increase.
  • Louisbourg Investments's biggest Q1 2024 reduction was Royal Bank of Canada, cutting an estimated $3.11M.
  • Louisbourg Investments fully exited NexGen Energy in Q1 2024, selling an estimated $2.47M.
  • Louisbourg Investments's ten largest holdings make up 31% of its $360M portfolio in Q1 2024.
  • Louisbourg Investments opened 9 new positions and closed 10 in Q1 2024.
  • Louisbourg Investments's portfolio value rose 8.6% quarter-over-quarter to $360M.

Based on Louisbourg Investments's 13F filing for Q1 2024, filed 29 Jan 2025.