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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
+12.71%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$56.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.71%
Top 10 Hldgs %
28.4%
Holding
210
New
30
Increased
44
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
WPM icon
Wheaton Precious Metals
WPM
+$4.11M
2
CIGI icon
Colliers International
CIGI
+$3.62M
3
AEM icon
Agnico Eagle Mines
AEM
+$3.08M
4
ORLA
Orla Mining
ORLA
+$3.07M
5
FNV icon
Franco-Nevada
FNV
+$3.06M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$3.28M
2
STN icon
Stantec
STN
+$3.23M
3
AGI icon
Alamos Gold
AGI
+$3.22M
4
TD icon
Toronto Dominion Bank
TD
+$3.22M
5
CAE icon
CAE Inc. Common Shares
CAE
+$2.77M

Sector Composition

Rank Sector Weight
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
$386B
$71.6K 0.02%
500
– –
BIP icon
127
Brookfield Infrastructure Partners
BIP
$17.9B
$65.5K 0.02%
1,958
– –
WCN
128
Waste Connections
WCN
$42.2B
$44.7K 0.01%
240
– –
B
129
Barrick Mining
B
$68.2B
$44.2K 0.01%
2,125
+300
+16% +$5.86K
SLF icon
130
Sun Life Financial
SLF
$44.9B
$43.2K 0.01%
650
-417
-39% -$25.6K
BCE icon
131
BCE
BCE
$21.7B
$41.6K 0.01%
1,880
+1
+0.1% +$22
PFE icon
132
Pfizer
PFE
$152B
$41.2K 0.01%
1,700
– –
SOBO
133
South Bow Corp
SOBO
$7.57B
$31K 0.01%
1,195
– –
CSCO icon
134
Cisco
CSCO
$479B
$28.3K 0.01%
408
-107
-21% -$6.58K
MRK icon
135
Merck
MRK
$321B
$28.3K 0.01%
357
-45
-11% -$3.58K
ROP icon
136
Roper Technologies
ROP
$39.7B
$26.6K 0.01%
47
– –
VRSN icon
137
VeriSign
VRSN
$26.5B
$26.3K 0.01%
91
-32
-26% -$8.67K
VRSK icon
138
Verisk Analytics
VRSK
$23.6B
$25.9K 0.01%
83
– –
JNPR
139
DELISTED
Juniper Networks
JNPR
$25.2K 0.01%
+632
New +$22.6K
MA icon
140
Mastercard
MA
$496B
$24.7K 0.01%
44
– –
DGX icon
141
Quest Diagnostics
DGX
$26.2B
$24.4K 0.01%
+136
New +$23.6K
MSI icon
142
Motorola Solutions
MSI
$77.5B
$24.4K 0.01%
58
-10
-15% -$4.18K
CL icon
143
Colgate-Palmolive
CL
$73.6B
$24K 0.01%
264
– –
LIN icon
144
Linde
LIN
$227B
$23.5K 0.01%
50
-10
-17% -$4.56K
YUM icon
145
Yum! Brands
YUM
$39.4B
$23.4K 0.01%
158
-36
-19% -$5.26K
RSG icon
146
Republic Services
RSG
$66.2B
$22.9K 0.01%
93
-55
-37% -$13.6K
LMT icon
147
Lockheed Martin
LMT
$137B
$22.7K 0.01%
49
-126
-72% -$59K
WM icon
148
Waste Management
WM
$91.2B
$22.7K 0.01%
99
-24
-20% -$5.57K
AZO icon
149
AutoZone
AZO
$50.2B
$22.3K 0.01%
6
-2
-25% -$7.37K
KMB icon
150
Kimberly-Clark
KMB
$35.7B
$21.9K 0.01%
170
– –
4 5
6
7 8

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Louisbourg Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Louisbourg Investments held 210 positions worth $424M, up 15% from $368M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Louisbourg Investments's Q2 2025 filing shows 30 new, 44 increased, 58 reduced and 10 closed positions. Its largest new stake was Agnico Eagle Mines: 26,550 shares worth $3.16M. The largest sale was Scotiabank, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.

  • Louisbourg Investments's largest Q2 2025 buy was Agnico Eagle Mines: 26,550 shares worth $3.16M.
  • Louisbourg Investments added most to Wheaton Precious Metals in Q2 2025, an estimated $4.11M increase.
  • Louisbourg Investments's biggest Q2 2025 reduction was Scotiabank, cutting an estimated $3.28M.
  • Louisbourg Investments fully exited Alamos Gold in Q2 2025, selling an estimated $3.22M.
  • Louisbourg Investments's ten largest holdings make up 28% of its $424M portfolio in Q2 2025.
  • Louisbourg Investments opened 30 new positions and closed 10 in Q2 2025.
  • Louisbourg Investments's portfolio value rose 15% quarter-over-quarter to $424M.

Based on Louisbourg Investments's 13F filing for Q2 2025, filed 24 Jul 2025.