LI
Louisbourg Investments Portfolio holdings
AUM
$424M
1-Year Return
21.57%
This Quarter Return
-1.37%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
-$13M
(-3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$3.7M |
| 2 |
Alamos Gold
AGI
|
+$3.22M |
| 3 |
IAMGOLD
IAG
|
+$3.11M |
| 4 |
CAE Inc
CAE
|
+$2.77M |
| 5 |
OR Royalties Inc.
OR
|
+$2.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.71M |
| 2 |
Toronto Dominion Bank
TD
|
+$4.12M |
| 3 |
Leidos
LDOS
|
+$3.19M |
| 4 |
Gildan
GIL
|
+$3.16M |
| 5 |
Brookfield
BN
|
+$2.99M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Financials | 14.81% |
| 3 | Industrials | 14.27% |
| 4 | Materials | 9.66% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$22.5B
| $43.2K | 0.01% |
1,879
-2,521
| -57% | -$57.9K |
|
127
Pfizer
PFE
$140B
| $43.1K | 0.01% |
1,700
| – | – |
|
128
Merck
MRK
$210B
| $36.1K | 0.01% |
402
| – | – |
|
129
Republic Services
RSG
$71.3B
| $35.8K | 0.01% |
148
| – | – |
|
|
B
130
Barrick Mining Corporation
B
$50.8B
| $35.5K | 0.01% |
1,825
+250
| +16% | +$4.86K |
|
131
Automatic Data Processing
ADP
$120B
| $32.4K | 0.01% |
106
| – | – |
|
132
Cisco
CSCO
$267B
| $31.8K | 0.01% |
515
| – | – |
|
133
VeriSign
VRSN
$26.6B
| $31.2K | 0.01% |
123
-27
| -18% | -$6.85K |
|
|
SOBO
134
South Bow Corporation
SOBO
$5.79B
| $30.6K | 0.01% |
+1,195
| New | +$30.6K |
|
135
Yum! Brands
YUM
$40.3B
| $30.5K | 0.01% |
194
| – | – |
|
136
AutoZone
AZO
$71.8B
| $30.5K | 0.01% |
8
| – | – |
|
137
Motorola Solutions
MSI
$79.6B
| $29.8K | 0.01% |
68
| – | – |
|
138
Waste Management
WM
$88B
| $28.5K | 0.01% |
123
| – | – |
|
139
Royalty Pharma
RPRX
$15.8B
| $28.2K | 0.01% |
+905
| New | +$28.2K |
|
140
Linde
LIN
$221B
| $27.9K | 0.01% |
60
| – | – |
|
141
Roper Technologies
ROP
$55.6B
| $27.7K | 0.01% |
47
| – | – |
|
142
Newmont
NEM
$86B
| $26.1K | 0.01% |
541
| – | – |
|
143
Colgate-Palmolive
CL
$67.6B
| $24.7K | 0.01% |
264
| – | – |
|
144
Verisk Analytics
VRSK
$37B
| $24.7K | 0.01% |
+83
| New | +$24.7K |
|
145
Kimberly-Clark
KMB
$43.2B
| $24.2K | 0.01% |
170
| – | – |
|
146
Mastercard
MA
$520B
| $24.1K | 0.01% |
+44
| New | +$24.1K |
|
147
Illinois Tool Works
ITW
$76.4B
| $22.6K | 0.01% |
+91
| New | +$22.6K |
|
148
General Mills
GIS
$26.8B
| $21.6K | 0.01% |
+362
| New | +$21.6K |
|
149
NextEra Energy, Inc.
NEE
$145B
| $17K | ﹤0.01% |
240
-200
| -45% | -$14.2K |
|
150
Ovintiv
OVV
$10.7B
| $14.9K | ﹤0.01% |
347
| – | – |
|