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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
+9.2%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$38.5M
Cap. Flow
+$9.37M
Cap. Flow %
2.37%
Top 10 Hldgs %
30.36%
Holding
177
New
8
Increased
44
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
3
AGI icon
Alamos Gold
AGI
+$2.41M
4
CNI icon
Canadian National Railway
CNI
+$2.18M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$2.5M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
FTS icon
Fortis
FTS
+$1.69M
4
J icon
Jacobs Solutions
J
+$1.56M
5
OTEX icon
Open Text
OTEX
+$1.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$37.2K 0.01%
440
– –
NEM icon
127
Newmont
NEM
$124B
$33.8K 0.01%
631
-350
-36% -$17.4K
AON icon
128
Aon
AON
$75.6B
$32.2K 0.01%
93
– –
B
129
Barrick Mining
B
$67.2B
$31.4K 0.01%
1,575
– –
MSI icon
130
Motorola Solutions
MSI
$77.3B
$30.6K 0.01%
68
-13
-16% -$5.42K
GLPI icon
131
Gaming and Leisure Properties
GLPI
$12.4B
$30.2K 0.01%
+587
New +$29.1K
RSG icon
132
Republic Services
RSG
$65.9B
$29.7K 0.01%
148
– –
ADP icon
133
Automatic Data Processing
ADP
$108B
$29.3K 0.01%
+106
New +$27.7K
LIN icon
134
Linde
LIN
$226B
$28.6K 0.01%
60
– –
VRSN icon
135
VeriSign
VRSN
$26B
$28.5K 0.01%
150
– –
CSCO icon
136
Cisco
CSCO
$475B
$28.5K 0.01%
535
– –
CL icon
137
Colgate-Palmolive
CL
$73.6B
$27.4K 0.01%
264
-63
-19% -$6.42K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$27.4K 0.01%
529
– –
YUM icon
139
Yum! Brands
YUM
$39.5B
$27.1K 0.01%
194
– –
ROP icon
140
Roper Technologies
ROP
$39.5B
$26.2K 0.01%
47
-9
-16% -$4.95K
VRSK icon
141
Verisk Analytics
VRSK
$23.6B
$25.7K 0.01%
+96
New +$26K
WM icon
142
Waste Management
WM
$90.7B
$25.5K 0.01%
123
-32
-21% -$6.68K
AZO icon
143
AutoZone
AZO
$49.7B
$25.2K 0.01%
8
-2
-20% -$6.14K
WCN
144
Waste Connections
WCN
$42B
$18.8K ﹤0.01%
105
– –
OVV icon
145
Ovintiv
OVV
$17.6B
$16.7K ﹤0.01%
435
– –
CVS icon
146
CVS Health
CVS
$120B
$12.3K ﹤0.01%
195
– –
SLV icon
147
iShares Silver Trust
SLV
$31.5B
$11.4K ﹤0.01%
400
– –
IAU icon
148
iShares Gold Trust
IAU
$64.8B
$11.2K ﹤0.01%
225
– –
TSLA icon
149
Tesla
TSLA
$1.31T
$10.5K ﹤0.01%
40
-78
-66% -$17.8K
OGI
150
Organigram Holdings
OGI
$173M
$10.3K ﹤0.01%
5,663
– –
4 5
6
7 8

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Louisbourg Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Louisbourg Investments held 177 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Louisbourg Investments's Q3 2024 filing shows 8 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Accenture: 11,255 shares worth $3.34M. The largest sale was Manulife Financial, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q3 2024 buy was Accenture: 11,255 shares worth $3.34M.
  • Louisbourg Investments added most to Canadian National Railway in Q3 2024, an estimated $2.18M increase.
  • Louisbourg Investments's biggest Q3 2024 reduction was Manulife Financial, cutting an estimated $2.5M.
  • Louisbourg Investments fully exited Tyson Foods in Q3 2024, selling an estimated $987K.
  • Louisbourg Investments's ten largest holdings make up 30% of its $395M portfolio in Q3 2024.
  • Louisbourg Investments opened 8 new positions and closed 4 in Q3 2024.
  • Louisbourg Investments's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Louisbourg Investments's 13F filing for Q3 2024, filed 29 Jan 2025.