LI

Louisbourg Investments Portfolio holdings

AUM $502M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.27M
3
+$2.98M
4
OTIS icon
Otis Worldwide
OTIS
+$2.74M
5
QSR icon
Restaurant Brands International
QSR
+$2.38M

Top Sells

1
+$3.68M
2
+$3.34M
3
+$3.03M
4
ORLA
Orla Mining
ORLA
+$2.96M
5
CLS icon
Celestica
CLS
+$2.61M

Sector Composition

1 Technology 20.45%
2 Industrials 13.28%
3 Materials 13.24%
4 Financials 11.21%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$10.3B
$171K 0.04%
3,770
+3,640
BIP icon
127
Brookfield Infrastructure Partners
BIP
$18.1B
$163K 0.04%
4,958
+3,000
PAYX icon
128
Paychex
PAYX
$35.5B
$152K 0.03%
1,200
MCK icon
129
McKesson
MCK
$115B
$144K 0.03%
+186
GRP.U
130
DELISTED
Granite Real Estate Investment Trust
GRP.U
$133K 0.03%
2,400
ETR icon
131
Entergy
ETR
$44.5B
$130K 0.03%
1,400
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.9B
$128K 0.03%
1,370
+1,295
CME icon
133
CME Group
CME
$110B
$126K 0.03%
466
-44
MO icon
134
Altria Group
MO
$108B
$113K 0.02%
1,714
+354
RTX icon
135
RTX Corp
RTX
$262B
$106K 0.02%
635
DUK icon
136
Duke Energy
DUK
$96.2B
$99K 0.02%
800
CBOE icon
137
Cboe Global Markets
CBOE
$28.7B
$96.1K 0.02%
392
-238
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$95.9K 0.02%
+685
MRK icon
139
Merck
MRK
$291B
$86.8K 0.02%
1,034
+677
BAM icon
140
Brookfield Asset Management
BAM
$85.3B
$79.8K 0.02%
1,402
CVX icon
141
Chevron
CVX
$361B
$77.6K 0.02%
500
MA icon
142
Mastercard
MA
$482B
$70.5K 0.02%
124
+80
BCE icon
143
BCE
BCE
$24.1B
$67.3K 0.01%
2,880
+1,000
PFE icon
144
Pfizer
PFE
$157B
$43.3K 0.01%
1,700
WCN icon
145
Waste Connections
WCN
$43.7B
$42.2K 0.01%
240
CL icon
146
Colgate-Palmolive
CL
$75.7B
$41.1K 0.01%
514
+250
SOBO
147
South Bow Corp
SOBO
$6.05B
$33.8K 0.01%
1,195
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$29.2K 0.01%
+210
CHKP icon
149
Check Point Software Technologies
CHKP
$19.4B
$28.6K 0.01%
+138
ORLY icon
150
O'Reilly Automotive
ORLY
$78.7B
$28.2K 0.01%
262
-1,178
4 5
6
7 8