LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+12.71%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+15%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
210
New
30
Increased
44
Reduced
57
Closed
10
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$4.38M |
| 2 |
Colliers International
CIGI
|
$3.88M |
| 3 |
NGD
New Gold Inc
NGD
|
$3.4M |
| 4 |
ATS Corp
ATS
|
$3.23M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.16M |
Top Sells
| 1 |
Stantec
STN
|
$3.64M |
| 2 |
Toronto Dominion Bank
TD
|
$3.62M |
| 3 |
Scotiabank
BNS
|
$3.56M |
| 4 |
Alamos Gold
AGI
|
$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$368B
| $21.8K | 0.01% | +137 | New | +$21.8K |
|
152
Gaming and Leisure Properties
GLPI
$13.6B
| $21.7K | 0.01% | +465 | New | +$21.7K |
|
153
Newmont
NEM
$81.7B
| $17.7K | ﹤0.01% | 305 -236 | -44% | -$13.7K |
|
154
NextEra Energy, Inc.
NEE
$148B
| $16.7K | ﹤0.01% | 240 | – | – |
|
155
Arista Networks
ANET
$172B
| $16.4K | ﹤0.01% | 160 +100 | +167% | +$10.2K |
|
156
Ovintiv
OVV
$10.8B
| $13.2K | ﹤0.01% | 347 | – | – |
|
157
Imperial Oil
IMO
$46.2B
| $11.9K | ﹤0.01% | +150 | New | +$11.9K |
|
158
Aflac
AFL
$57.2B
| $11.6K | ﹤0.01% | +110 | New | +$11.6K |
|
159
GE HealthCare
GEHC
$33.7B
| $11.1K | ﹤0.01% | +150 | New | +$11.1K |
|
160
Universal Health Services
UHS
$11.6B
| $10.9K | ﹤0.01% | 60 +35 | +140% | +$6.34K |
|
161
Fox Class A
FOXA
$26.6B
| $10.6K | ﹤0.01% | 190 +100 | +111% | +$5.6K |
|
162
Capital One
COF
$145B
| $10.6K | ﹤0.01% | +50 | New | +$10.6K |
|
163
Cenovus Energy
CVE
$29.9B
| $10.5K | ﹤0.01% | 775 | – | – |
|
164
iShares Gold Trust
IAU
$50.6B
| $9.36K | ﹤0.01% | 150 -50 | -25% | -$3.12K |
|
|
LAC
165
Lithium Americas
LAC
$723M
| $7.18K | ﹤0.01% | 2,690 | – | – |
|
166
Tesla
TSLA
$1.08T
| $6.99K | ﹤0.01% | +22 | New | +$6.99K |
|
|
OGI
167
Organigram Holdings
OGI
$232M
| $6.74K | ﹤0.01% | 5,000 | – | – |
|
168
iShares MSCI EAFE ETF
EFA
$66B
| $6.7K | ﹤0.01% | 75 | – | – |
|
169
iShares Silver Trust
SLV
$19.6B
| $6.56K | ﹤0.01% | 200 -100 | -33% | -$3.28K |
|
170
Western Digital
WDC
$27.9B
| $6.4K | ﹤0.01% | +100 | New | +$6.4K |
|
171
Molson Coors Class B
TAP
$9.98B
| $6.25K | ﹤0.01% | +130 | New | +$6.25K |
|
172
Snap-on
SNA
$17B
| $6.22K | ﹤0.01% | +20 | New | +$6.22K |
|
173
Kroger
KR
$44.9B
| $6.1K | ﹤0.01% | +85 | New | +$6.1K |
|
174
Riot Platforms
RIOT
$5.09B
| $4.86K | ﹤0.01% | +430 | New | +$4.86K |
|
175
Palantir
PLTR
$372B
| $4.77K | ﹤0.01% | +35 | New | +$4.77K |
|