LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+9.18%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
177
New
8
Increased
44
Reduced
46
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.03M |
| 2 |
Accenture
ACN
|
$3.34M |
| 3 |
Alamos Gold
AGI
|
$2.62M |
| 4 |
Canadian National Railway
CNI
|
$2.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.99M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$2.76M |
| 2 |
Fortis
FTS
|
$1.79M |
| 3 |
T-Mobile US
TMUS
|
$1.67M |
| 4 |
Open Text
OTEX
|
$1.52M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.15M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 14.97% |
| 3 | Industrials | 13.14% |
| 4 | Materials | 10.73% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$147B
| $37.2K | 0.01% |
440
| – | – |
|
127
Newmont
NEM
$83.5B
| $33.8K | 0.01% |
631
-350
| -36% | -$18.7K |
|
128
Aon
AON
$80.4B
| $32.2K | 0.01% |
93
| – | – |
|
|
B
129
Barrick Mining Corporation
B
$46.4B
| $31.4K | 0.01% |
1,575
| – | – |
|
130
Motorola Solutions
MSI
$78.9B
| $30.6K | 0.01% |
68
-13
| -16% | -$5.85K |
|
131
Gaming and Leisure Properties
GLPI
$13.5B
| $30.2K | 0.01% |
+587
| New | +$30.2K |
|
132
Republic Services
RSG
$72.4B
| $29.7K | 0.01% |
148
| – | – |
|
133
Automatic Data Processing
ADP
$121B
| $29.3K | 0.01% |
+106
| New | +$29.3K |
|
134
Linde
LIN
$222B
| $28.6K | 0.01% |
60
| – | – |
|
135
VeriSign
VRSN
$25.5B
| $28.5K | 0.01% |
150
| – | – |
|
136
Cisco
CSCO
$267B
| $28.5K | 0.01% |
535
| – | – |
|
137
Colgate-Palmolive
CL
$67.2B
| $27.4K | 0.01% |
264
-63
| -19% | -$6.54K |
|
138
Bristol-Myers Squibb
BMY
$96.8B
| $27.4K | 0.01% |
529
| – | – |
|
139
Yum! Brands
YUM
$40.1B
| $27.1K | 0.01% |
194
| – | – |
|
140
Roper Technologies
ROP
$55.8B
| $26.2K | 0.01% |
47
-9
| -16% | -$5.01K |
|
141
Verisk Analytics
VRSK
$37.3B
| $25.7K | 0.01% |
+96
| New | +$25.7K |
|
142
Waste Management
WM
$90B
| $25.5K | 0.01% |
123
-32
| -21% | -$6.64K |
|
143
AutoZone
AZO
$70B
| $25.2K | 0.01% |
8
-2
| -20% | -$6.3K |
|
144
Waste Connections
WCN
$46.3B
| $18.8K | ﹤0.01% |
105
| – | – |
|
145
Ovintiv
OVV
$10.7B
| $16.7K | ﹤0.01% |
435
| – | – |
|
146
CVS Health
CVS
$92.7B
| $12.3K | ﹤0.01% |
195
| – | – |
|
147
iShares Silver Trust
SLV
$20.3B
| $11.4K | ﹤0.01% |
400
| – | – |
|
148
iShares Gold Trust
IAU
$52.3B
| $11.2K | ﹤0.01% |
225
| – | – |
|
149
Tesla
TSLA
$1.1T
| $10.5K | ﹤0.01% |
40
-78
| -66% | -$20.4K |
|
|
OGI
150
Organigram Holdings
OGI
$216M
| $10.3K | ﹤0.01% |
5,663
| – | – |
|