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
$458M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.41M
3
+$3.28M
4
SSRM icon
SSR Mining
SSRM
+$3.19M
5
QSR icon
Restaurant Brands International
QSR
+$2.44M

Top Sells

1
+$3.34M
2
+$3.16M
3
+$3.03M
4
ORLA
Orla Mining
ORLA
+$2.96M
5
TSM icon
TSMC
TSM
+$2.2M

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
$8.03B
$171K 0.04%
3,770
+3,640
BIP icon
127
Brookfield Infrastructure Partners
BIP
$16.8B
$163K 0.04%
4,958
+3,000
PAYX icon
128
Paychex
PAYX
$32.8B
$152K 0.03%
1,200
MCK icon
129
McKesson
MCK
$107B
$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
$51.8B
$130K 0.03%
1,400
EFA icon
132
iShares MSCI EAFE ETF
EFA
$73.1B
$128K 0.03%
1,370
+1,295
CME icon
133
CME Group
CME
$107B
$126K 0.03%
466
-44
MO icon
134
Altria Group
MO
$108B
$113K 0.02%
1,714
+354
RTX icon
135
RTX Corp
RTX
$263B
$106K 0.02%
635
DUK icon
136
Duke Energy
DUK
$102B
$99K 0.02%
800
CBOE icon
137
Cboe Global Markets
CBOE
$29.5B
$96.1K 0.02%
392
-238
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$95.9K 0.02%
+685
MRK icon
139
Merck
MRK
$298B
$86.8K 0.02%
1,034
+677
BAM icon
140
Brookfield Asset Management
BAM
$73B
$79.8K 0.02%
1,402
CVX icon
141
Chevron
CVX
$390B
$77.6K 0.02%
500
MA icon
142
Mastercard
MA
$442B
$70.5K 0.02%
124
+80
BCE icon
143
BCE
BCE
$23.7B
$67.3K 0.01%
2,880
+1,000
PFE icon
144
Pfizer
PFE
$161B
$43.3K 0.01%
1,700
WCN icon
145
Waste Connections
WCN
$41.6B
$42.2K 0.01%
240
CL icon
146
Colgate-Palmolive
CL
$68.2B
$41.1K 0.01%
514
+250
SOBO
147
South Bow Corp
SOBO
$6.73B
$33.8K 0.01%
1,195
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$29.2K 0.01%
+210
CHKP icon
149
Check Point Software Technologies
CHKP
$15.5B
$28.6K 0.01%
+138
ORLY icon
150
O'Reilly Automotive
ORLY
$77.3B
$28.2K 0.01%
262
-1,178
4 5
6
7 8