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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
-1.37%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13M
Cap. Flow
+$1.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.47M
2
IAG icon
IAMGOLD
IAG
+$2.94M
3
CAE icon
CAE Inc. Common Shares
CAE
+$2.74M
4
AGI icon
Alamos Gold
AGI
+$2.72M
5
OR icon
OR Royalties Inc
OR
+$2.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M
2
TD icon
Toronto Dominion Bank
TD
+$4M
3
GIL icon
Gildan
GIL
+$3.55M
4
LDOS icon
Leidos
LDOS
+$3.3M
5
BN icon
Brookfield
BN
+$3.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BCE icon
126
BCE
BCE
$21.8B
$43.2K 0.01%
1,879
-2,521
-57% -$59.3K
PFE icon
127
Pfizer
PFE
$152B
$43.1K 0.01%
1,700
– –
MRK icon
128
Merck
MRK
$322B
$36.1K 0.01%
402
– –
RSG icon
129
Republic Services
RSG
$65.9B
$35.8K 0.01%
148
– –
B
130
Barrick Mining
B
$66B
$35.5K 0.01%
1,825
+250
+16% +$4.38K
ADP icon
131
Automatic Data Processing
ADP
$108B
$32.4K 0.01%
106
– –
CSCO icon
132
Cisco
CSCO
$475B
$31.8K 0.01%
515
– –
VRSN icon
133
VeriSign
VRSN
$26B
$31.2K 0.01%
123
-27
-18% -$6.13K
SOBO
134
South Bow Corp
SOBO
$7.57B
$30.6K 0.01%
+1,195
New +$29.9K
YUM icon
135
Yum! Brands
YUM
$39.5B
$30.5K 0.01%
194
– –
AZO icon
136
AutoZone
AZO
$49.7B
$30.5K 0.01%
8
– –
MSI icon
137
Motorola Solutions
MSI
$77.3B
$29.8K 0.01%
68
– –
WM icon
138
Waste Management
WM
$90.7B
$28.5K 0.01%
123
– –
RPRX icon
139
Royalty Pharma
RPRX
$25.7B
$28.2K 0.01%
+905
New +$28.7K
LIN icon
140
Linde
LIN
$226B
$27.9K 0.01%
60
– –
ROP icon
141
Roper Technologies
ROP
$39.5B
$27.7K 0.01%
47
– –
NEM icon
142
Newmont
NEM
$124B
$26.1K 0.01%
541
– –
CL icon
143
Colgate-Palmolive
CL
$73.6B
$24.7K 0.01%
264
– –
VRSK icon
144
Verisk Analytics
VRSK
$23.6B
$24.7K 0.01%
+83
New +$23.9K
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$24.2K 0.01%
170
– –
MA icon
146
Mastercard
MA
$492B
$24.1K 0.01%
+44
New +$24K
ITW icon
147
Illinois Tool Works
ITW
$83.5B
$22.6K 0.01%
+91
New +$23.4K
GIS icon
148
General Mills
GIS
$20.2B
$21.6K 0.01%
+362
New +$21.7K
NEE icon
149
NextEra Energy
NEE
$179B
$17K ﹤0.01%
240
-200
-45% -$14.1K
OVV icon
150
Ovintiv
OVV
$17.6B
$14.9K ﹤0.01%
347
– –
4 5
6
7 8

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Louisbourg Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Louisbourg Investments held 185 positions worth $368M, down 3.4% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Louisbourg Investments's Q1 2025 filing shows 17 new, 46 increased, 57 reduced and 5 closed positions. Its largest new stake was IAMGOLD: 497,800 shares worth $3.11M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.87M.

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

  • Louisbourg Investments's largest Q1 2025 buy was IAMGOLD: 497,800 shares worth $3.11M.
  • Louisbourg Investments added most to Pembina Pipeline in Q1 2025, an estimated $3.47M increase.
  • Louisbourg Investments's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.87M.
  • Louisbourg Investments fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $2.56M.
  • Louisbourg Investments's ten largest holdings make up 28% of its $368M portfolio in Q1 2025.
  • Louisbourg Investments opened 17 new positions and closed 5 in Q1 2025.
  • Louisbourg Investments's portfolio value fell 3.4% quarter-over-quarter to $368M.

Based on Louisbourg Investments's 13F filing for Q1 2025, filed 17 Apr 2025.