LI

Louisbourg Investments Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$4.38M
2 +$3.88M
3 +$3.4M
4
ATS icon
ATS Corp
ATS
+$3.23M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.16M

Top Sells

1 +$3.64M
2 +$3.62M
3 +$3.56M
4
AGI icon
Alamos Gold
AGI
+$3.22M
5
CAE icon
CAE Inc
CAE
+$2.77M

Sector Composition

1 Technology 21.26%
2 Industrials 13.31%
3 Materials 12.84%
4 Financials 11.39%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVX icon
126
Chevron
CVX
$332B
$71.6K 0.02%
500
BIP icon
127
Brookfield Infrastructure Partners
BIP
$16.1B
$65.5K 0.02%
1,958
WCN icon
128
Waste Connections
WCN
$42.9B
$44.7K 0.01%
240
B
129
Barrick Mining
B
$83.8B
$44.2K 0.01%
2,125
+300
SLF icon
130
Sun Life Financial
SLF
$34.7B
$43.2K 0.01%
650
-417
BCE icon
131
BCE
BCE
$22.6B
$41.6K 0.01%
1,880
+1
PFE icon
132
Pfizer
PFE
$147B
$41.2K 0.01%
1,700
SOBO
133
South Bow Corp
SOBO
$5.45B
$31K 0.01%
1,195
CSCO icon
134
Cisco
CSCO
$297B
$28.3K 0.01%
408
-107
MRK icon
135
Merck
MRK
$275B
$28.3K 0.01%
357
-45
ROP icon
136
Roper Technologies
ROP
$44.6B
$26.6K 0.01%
47
VRSN icon
137
VeriSign
VRSN
$23.1B
$26.3K 0.01%
91
-32
VRSK icon
138
Verisk Analytics
VRSK
$30.9B
$25.9K 0.01%
83
JNPR
139
DELISTED
Juniper Networks
JNPR
$25.2K 0.01%
+632
MA icon
140
Mastercard
MA
$487B
$24.7K 0.01%
44
DGX icon
141
Quest Diagnostics
DGX
$21.2B
$24.4K 0.01%
+136
MSI icon
142
Motorola Solutions
MSI
$65.7B
$24.4K 0.01%
58
-10
CL icon
143
Colgate-Palmolive
CL
$68B
$24K 0.01%
264
LIN icon
144
Linde
LIN
$205B
$23.5K 0.01%
50
-10
YUM icon
145
Yum! Brands
YUM
$44.7B
$23.4K 0.01%
158
-36
RSG icon
146
Republic Services
RSG
$65.3B
$22.9K 0.01%
93
-55
LMT icon
147
Lockheed Martin
LMT
$134B
$22.7K 0.01%
49
-126
WM icon
148
Waste Management
WM
$88.6B
$22.7K 0.01%
99
-24
AZO icon
149
AutoZone
AZO
$57.4B
$22.3K 0.01%
6
-2
KMB icon
150
Kimberly-Clark
KMB
$33.3B
$21.9K 0.01%
170