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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
+15.93%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow %
98.02%
Top 10 Hldgs %
33.36%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$26.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$10.3M
4
RY icon
Royal Bank of Canada
RY
+$8.84M
5
TD icon
Toronto Dominion Bank
TD
+$8.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 17.35%
3 Industrials 15.91%
4 Materials 8.91%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
151
Moderna
MRNA
$24.3B
$4.28K ﹤0.01%
+43
New +$3.62K
BLK icon
152
Blackrock
BLK
$177B
$4.06K ﹤0.01%
+5
New +$3.49K
GIL icon
153
Gildan
GIL
$10.8B
$2.49K ﹤0.01%
+75
New +$2.43K
AGCO icon
154
AGCO
AGCO
$7.09B
$2.19K ﹤0.01%
+18
New +$2.1K
SII
155
Sprott
SII
$3.16B
$1.7K ﹤0.01%
+50
New +$1.55K
MEOH icon
156
Methanex
MEOH
$4.21B
$951 ﹤0.01%
+20
New +$870
PYPL icon
157
PayPal
PYPL
$50.6B
$614 ﹤0.01%
+10
New +$573
EMBC icon
158
Embecta
EMBC
$278M
$511 ﹤0.01%
+27
New +$443
WAB icon
159
Wabtec
WAB
$50B
$508 ﹤0.01%
+4
New +$451
DFTX
160
Definium Therapeutics
DFTX
$5.43B
$190 ﹤0.01%
+52
New +$157
VTRS icon
161
Viatris
VTRS
$18.6B
$130 ﹤0.01%
+12
New +$115
ZIMV
162
DELISTED
ZimVie
ZIMV
$124 ﹤0.01%
+7
New +$71
WYNN icon
163
Wynn Resorts
WYNN
$10.8B
$91 ﹤0.01%
+1
New +$89
MGM icon
164
MGM Resorts International
MGM
$11.1B
$45 ﹤0.01%
+1
New +$39
CGC
165
Canopy Growth
CGC
$422M
$13 ﹤0.01%
+2
New +$12
3 4 5 6
7

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Louisbourg Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Louisbourg Investments, which disclosed 165 positions worth $331M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Canadian National Railway: 230,554 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q4 2023 buy was Canadian National Railway: 230,554 shares worth $29.1M.
  • Louisbourg Investments's ten largest holdings make up 33% of its $331M portfolio in Q4 2023.
  • Louisbourg Investments disclosed 165 positions in Q4 2023, its first 13F filing on record.

Based on Louisbourg Investments's 13F filing for Q4 2023, filed 29 Jan 2025.