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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
-1.27%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$2.79M
Cap. Flow
+$6.06M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.44%
Holding
174
New
10
Increased
43
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$3.87M
2
QSR icon
Restaurant Brands International
QSR
+$2.8M
3
URI icon
United Rentals
URI
+$2.47M
4
CRM icon
Salesforce
CRM
+$2.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.32M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
3
RY icon
Royal Bank of Canada
RY
+$2.76M
4
TFII icon
TFI International
TFII
+$2.31M
5
STN icon
Stantec
STN
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 14.89%
3 Industrials 13.35%
4 Materials 9.72%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
151
Sundial Growers
SNDL
$318M
$5.51K ﹤0.01%
2,900
– –
HIVE
152
HIVE Digital Technologies
HIVE
$711M
$5.18K ﹤0.01%
1,673
– –
XRAY icon
153
Dentsply Sirona
XRAY
$2.34B
$4.98K ﹤0.01%
200
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
$3.21K ﹤0.01%
+20
New +$3.2K
MRNA icon
155
Moderna
MRNA
$23.9B
$2.61K ﹤0.01%
22
– –
AMAT icon
156
Applied Materials
AMAT
$415B
$2.36K ﹤0.01%
+10
New +$2.15K
INTC icon
157
Intel
INTC
$492B
$2.32K ﹤0.01%
+75
New +$2.46K
GSSC icon
158
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1.9K ﹤0.01%
+30
New +$1.9K
VHT icon
159
Vanguard Health Care ETF
VHT
$19B
$1.86K ﹤0.01%
+7
New +$1.83K
MEOH icon
160
Methanex
MEOH
$4.27B
$965 ﹤0.01%
20
– –
WAB icon
161
Wabtec
WAB
$49.7B
$632 ﹤0.01%
4
– –
DFTX
162
Definium Therapeutics
DFTX
$5.99B
$375 ﹤0.01%
52
– –
PYPL icon
163
PayPal
PYPL
$50.5B
$290 ﹤0.01%
5
-5
-50% -$318
EMBC icon
164
Embecta
EMBC
$296M
$213 ﹤0.01%
17
-10
-37% -$121
VTRS icon
165
Viatris
VTRS
$18.7B
$128 ﹤0.01%
12
– –
ZIMV
166
DELISTED
ZimVie
ZIMV
$128 ﹤0.01%
7
– –
WYNN icon
167
Wynn Resorts
WYNN
$10.6B
$90 ﹤0.01%
1
– –
MGM icon
168
MGM Resorts International
MGM
$10.9B
$44 ﹤0.01%
1
– –
CGC
169
Canopy Growth
CGC
$402M
$13 ﹤0.01%
2
– –
BBJP icon
170
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-25,000
Closed -$1.46M
HSBC icon
171
HSBC
HSBC
$354B
– –
-17,430
Closed -$686K
IMO icon
172
Imperial Oil
IMO
$62.3B
– –
-1,000
Closed -$69K
TFII icon
173
TFI International
TFII
$11.4B
– –
-14,500
Closed -$2.31M
NVEI
174
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-209,367
Closed -$6.62M
3 4 5 6
7

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Louisbourg Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Louisbourg Investments held 174 positions worth $357M, down 0.78% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Louisbourg Investments's Q2 2024 filing shows 10 new, 43 increased, 48 reduced and 5 closed positions. Its largest new stake was CBRE Group: 43,650 shares worth $3.21M. The largest sale was Nuvei Corporation Subordinate Voting Shares, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q2 2024 buy was CBRE Group: 43,650 shares worth $3.21M.
  • Louisbourg Investments added most to Restaurant Brands International in Q2 2024, an estimated $2.8M increase.
  • Louisbourg Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.3M.
  • Louisbourg Investments fully exited Nuvei Corporation Subordinate Voting Shares in Q2 2024, selling an estimated $6.62M.
  • Louisbourg Investments's ten largest holdings make up 29% of its $357M portfolio in Q2 2024.
  • Louisbourg Investments opened 10 new positions and closed 5 in Q2 2024.
  • Louisbourg Investments's portfolio value fell 0.78% quarter-over-quarter to $357M.

Based on Louisbourg Investments's 13F filing for Q2 2024, filed 29 Jan 2025.