LI

Louisbourg Investments Portfolio holdings

AUM $502M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
+$4.11M
2
+$3.62M
3
+$3.08M
4
ORLA
Orla Mining
ORLA
+$3.07M
5
FNV icon
Franco-Nevada
FNV
+$3.06M

Top Sells

1
+$3.28M
2
+$3.23M
3
+$3.22M
4
TD icon
Toronto Dominion Bank
TD
+$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
126
$71.6K 0.02%
500
127
$65.5K 0.02%
1,958
128
$44.7K 0.01%
240
129
$44.2K 0.01%
2,125
+300
130
$43.2K 0.01%
650
-417
131
$41.6K 0.01%
1,880
+1
132
$41.2K 0.01%
1,700
133
$31K 0.01%
1,195
134
$28.3K 0.01%
408
-107
135
$28.3K 0.01%
357
-45
136
$26.6K 0.01%
47
137
$26.3K 0.01%
91
-32
138
$25.9K 0.01%
83
139
$25.2K 0.01%
+632
140
$24.7K 0.01%
44
141
$24.4K 0.01%
+136
142
$24.4K 0.01%
58
-10
143
$24K 0.01%
264
144
$23.5K 0.01%
50
-10
145
$23.4K 0.01%
158
-36
146
$22.9K 0.01%
93
-55
147
$22.7K 0.01%
49
-126
148
$22.7K 0.01%
99
-24
149
$22.3K 0.01%
6
-2
150
$21.9K 0.01%
170
4 5
6
7 8