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Louisbourg Investments Portfolio holdings

AUM $529M
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+28.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$26.9M
Cap. Flow
+$55.9M
Cap. Flow %
10.57%
Top 10 Hldgs %
24.95%
Holding
229
New
16
Increased
76
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.46M
2
FNV icon
Franco-Nevada
FNV
+$7.38M
3
AG icon
First Majestic Silver
AG
+$6.44M
4
CDE icon
Coeur Mining
CDE
+$6.37M
5
TRI icon
Thomson Reuters
TRI
+$6.14M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$5.14M
2
NGD
New Gold Inc
NGD
+$4.92M
3
RGLD icon
Royal Gold
RGLD
+$4.69M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.66M
5
CLS icon
Celestica
CLS
+$4.18M

Sector Composition

Rank Sector Weight
1 Materials 18.21%
2 Technology 16.58%
3 Industrials 13.97%
4 Financials 10.28%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
151
Telus
TU
$16.2B
$50.5K 0.01%
3,939
-300
-7% -$4.06K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$49.1K 0.01%
335
+125
+60% +$19.3K
PFE icon
153
Pfizer
PFE
$143B
$47.7K 0.01%
1,700
– –
SOBO
154
South Bow Corp
SOBO
$7.89B
$39.7K 0.01%
1,195
– –
WCN
155
Waste Connections
WCN
$43.7B
$38.9K 0.01%
240
– –
ORLY icon
156
O'Reilly Automotive
ORLY
$71.3B
$36.1K 0.01%
391
+129
+49% +$12.1K
NEM icon
157
Newmont
NEM
$95.8B
$33K 0.01%
305
– –
WAT icon
158
Waters Corp
WAT
$36.2B
$29.8K 0.01%
+100
New +$34.2K
KO icon
159
Coca-Cola
KO
$351B
$25.2K ﹤0.01%
+332
New +$25.1K
MSI icon
160
Motorola Solutions
MSI
$68.6B
$25.2K ﹤0.01%
58
– –
LIN icon
161
Linde
LIN
$237B
$24.8K ﹤0.01%
50
– –
YUM icon
162
Yum! Brands
YUM
$40.8B
$24.6K ﹤0.01%
158
– –
ECL icon
163
Ecolab
ECL
$76.8B
$22.9K ﹤0.01%
+86
New +$24.3K
WM icon
164
Waste Management
WM
$96.1B
$22.7K ﹤0.01%
99
– –
VRSN icon
165
VeriSign
VRSN
$25.3B
$22.6K ﹤0.01%
91
– –
CL icon
166
Colgate-Palmolive
CL
$74.4B
$22.5K ﹤0.01%
264
-250
-49% -$22.3K
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.8B
$20.6K ﹤0.01%
465
– –
OVV icon
168
Ovintiv
OVV
$16.2B
$20.6K ﹤0.01%
347
– –
RSG icon
169
Republic Services
RSG
$68.4B
$20.4K ﹤0.01%
93
– –
AZO icon
170
AutoZone
AZO
$49.7B
$20.3K ﹤0.01%
6
– –
PG icon
171
Procter & Gamble
PG
$349B
$19.8K ﹤0.01%
137
– –
VRSK icon
172
Verisk Analytics
VRSK
$26.3B
$19.5K ﹤0.01%
103
+20
+24% +$4.06K
ROP icon
173
Roper Technologies
ROP
$36.6B
$16.6K ﹤0.01%
47
– –
ADP icon
174
Automatic Data Processing
ADP
$102B
$15.4K ﹤0.01%
76
– –
RGLD icon
175
Royal Gold
RGLD
$16.1B
$12.7K ﹤0.01%
50
-17,667
-100% -$4.69M
5 6
7
8 9

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SLC
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TM
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SWA
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EPA
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UFF
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VP
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Louisbourg Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Louisbourg Investments held 229 positions worth $529M, up 5.4% from $502M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Louisbourg Investments deployed $55.9M of net new capital in Q1 2026, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was Franco-Nevada: 29,832 shares worth $7.37M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Rogers Communications, an estimated $5.14M trimmed.

  • Louisbourg Investments's largest Q1 2026 buy was Franco-Nevada: 29,832 shares worth $7.37M.
  • Louisbourg Investments added most to Shopify in Q1 2026, an estimated $7.46M increase.
  • Louisbourg Investments's biggest Q1 2026 reduction was Rogers Communications, cutting an estimated $5.14M.
  • Louisbourg Investments fully exited New Gold Inc in Q1 2026, selling an estimated $4.92M.
  • Louisbourg Investments's ten largest holdings make up 25% of its $529M portfolio in Q1 2026.
  • Louisbourg Investments opened 16 new positions and closed 13 in Q1 2026.
  • Louisbourg Investments's portfolio value rose 5.4% quarter-over-quarter to $529M.

Based on Louisbourg Investments's 13F filing for Q1 2026, filed 22 Apr 2026.