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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
+7.25%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$28.5M
Cap. Flow
+$9.98M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.56%
Holding
174
New
9
Increased
46
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.03M
2
FTS icon
Fortis
FTS
+$4.33M
3
LSPD icon
Lightspeed Commerce
LSPD
+$3.09M
4
RCI icon
Rogers Communications
RCI
+$2.47M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.08M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.11M
2
SAND
Sandstorm Gold
SAND
+$3.02M
3
NXE icon
NexGen Energy
NXE
+$2.47M
4
KGC icon
Kinross Gold
KGC
+$2.35M
5
CCJ icon
Cameco
CCJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Industrials 16.62%
3 Financials 16.36%
4 Communication Services 8.96%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
151
Dentsply Sirona
XRAY
$2.31B
$6.64K ﹤0.01%
200
– –
SNDL icon
152
Sundial Growers
SNDL
$323M
$5.81K ﹤0.01%
2,900
– –
HIVE
153
HIVE Digital Technologies
HIVE
$725M
$5.64K ﹤0.01%
1,673
– –
MRNA icon
154
Moderna
MRNA
$24.2B
$2.34K ﹤0.01%
22
-21
-49% -$2.12K
MEOH icon
155
Methanex
MEOH
$4.2B
$892 ﹤0.01%
20
– –
PYPL icon
156
PayPal
PYPL
$50.5B
$670 ﹤0.01%
10
– –
WAB icon
157
Wabtec
WAB
$50.3B
$583 ﹤0.01%
4
– –
DFTX
158
Definium Therapeutics
DFTX
$5.43B
$492 ﹤0.01%
52
– –
EMBC icon
159
Embecta
EMBC
$276M
$358 ﹤0.01%
27
– –
VTRS icon
160
Viatris
VTRS
$18.7B
$143 ﹤0.01%
12
– –
ZIMV
161
DELISTED
ZimVie
ZIMV
$115 ﹤0.01%
7
– –
WYNN icon
162
Wynn Resorts
WYNN
$10.8B
$102 ﹤0.01%
1
– –
MGM icon
163
MGM Resorts International
MGM
$11.1B
$47 ﹤0.01%
1
– –
CGC
164
Canopy Growth
CGC
$422M
$17 ﹤0.01%
2
– –
AGCO icon
165
AGCO
AGCO
$7.1B
– –
-18
Closed -$2.19K
BLK icon
166
Blackrock
BLK
$178B
– –
-5
Closed -$4.06K
CCJ icon
167
Cameco
CCJ
$43B
– –
-44,600
Closed -$1.93M
GD icon
168
General Dynamics
GD
$106B
– –
-112
Closed -$29.1K
JNPR
169
DELISTED
Juniper Networks
JNPR
– –
-896
Closed -$26.4K
KGC icon
170
Kinross Gold
KGC
$32.3B
– –
-385,900
Closed -$2.35M
KO icon
171
Coca-Cola
KO
$372B
– –
-1,535
Closed -$90.5K
NXE icon
172
NexGen Energy
NXE
$7.08B
– –
-352,000
Closed -$2.47M
PSA icon
173
Public Storage
PSA
$60.7B
– –
-96
Closed -$29.3K
SII
174
Sprott
SII
$3.15B
– –
-50
Closed -$1.7K
3 4 5 6
7

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Louisbourg Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Louisbourg Investments held 174 positions worth $360M, up 8.6% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Louisbourg Investments's Q1 2024 filing shows 9 new, 46 increased, 53 reduced and 10 closed positions. Its largest new stake was TFI International: 14,500 shares worth $2.31M. The largest sale was Royal Bank of Canada, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Louisbourg Investments's largest Q1 2024 buy was TFI International: 14,500 shares worth $2.31M.
  • Louisbourg Investments added most to Gildan in Q1 2024, an estimated $6.03M increase.
  • Louisbourg Investments's biggest Q1 2024 reduction was Royal Bank of Canada, cutting an estimated $3.11M.
  • Louisbourg Investments fully exited NexGen Energy in Q1 2024, selling an estimated $2.47M.
  • Louisbourg Investments's ten largest holdings make up 31% of its $360M portfolio in Q1 2024.
  • Louisbourg Investments opened 9 new positions and closed 10 in Q1 2024.
  • Louisbourg Investments's portfolio value rose 8.6% quarter-over-quarter to $360M.

Based on Louisbourg Investments's 13F filing for Q1 2024, filed 29 Jan 2025.