LI
Louisbourg Investments Portfolio holdings
AUM
$424M
1-Year Return
21.57%
This Quarter Return
+15.93%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
Royal Bank of Canada
RY
|
$10.2M |
| 4 |
Toronto Dominion Bank
TD
|
$9.44M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$9.32B
| $4.28K | ﹤0.01% |
+43
| New | +$4.28K |
|
152
Blackrock
BLK
$171B
| $4.06K | ﹤0.01% |
+5
| New | +$4.06K |
|
153
Gildan
GIL
$8.14B
| $2.49K | ﹤0.01% |
+75
| New | +$2.49K |
|
154
AGCO
AGCO
$8.09B
| $2.19K | ﹤0.01% |
+18
| New | +$2.19K |
|
|
SII
155
Sprott
SII
$1.71B
| $1.7K | ﹤0.01% |
+50
| New | +$1.7K |
|
156
Methanex
MEOH
$2.84B
| $951 | ﹤0.01% |
+20
| New | +$951 |
|
157
PayPal
PYPL
$65B
| $614 | ﹤0.01% |
+10
| New | +$614 |
|
158
Embecta
EMBC
$835M
| $511 | ﹤0.01% |
+27
| New | +$511 |
|
159
Wabtec
WAB
$32.8B
| $508 | ﹤0.01% |
+4
| New | +$508 |
|
160
MindMed
MNMD
$673M
| $190 | ﹤0.01% |
+52
| New | +$190 |
|
161
Viatris
VTRS
$12B
| $130 | ﹤0.01% |
+12
| New | +$130 |
|
162
ZimVie
ZIMV
$532M
| $124 | ﹤0.01% |
+7
| New | +$124 |
|
163
Wynn Resorts
WYNN
$12.8B
| $91 | ﹤0.01% |
+1
| New | +$91 |
|
164
MGM Resorts International
MGM
$10.2B
| $45 | ﹤0.01% |
+1
| New | +$45 |
|
|
CGC
165
Canopy Growth
CGC
$415M
| $13 | ﹤0.01% |
+2
| New | +$13 |
|