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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
+9.2%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$38.5M
Cap. Flow
+$9.37M
Cap. Flow %
2.37%
Top 10 Hldgs %
30.36%
Holding
177
New
8
Increased
44
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
3
AGI icon
Alamos Gold
AGI
+$2.41M
4
CNI icon
Canadian National Railway
CNI
+$2.18M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$2.5M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
FTS icon
Fortis
FTS
+$1.69M
4
J icon
Jacobs Solutions
J
+$1.56M
5
OTEX icon
Open Text
OTEX
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 14.97%
3 Industrials 13.14%
4 Materials 10.73%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
151
Cenovus Energy
CVE
$55B
$10K ﹤0.01%
600
– –
CM icon
152
Canadian Imperial Bank of Commerce
CM
$109B
$7.37K ﹤0.01%
120
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$79.9B
$6.27K ﹤0.01%
75
– –
SNDL icon
154
Sundial Growers
SNDL
$323M
$5.97K ﹤0.01%
2,900
– –
UPS icon
155
United Parcel Service
UPS
$88.8B
$5.45K ﹤0.01%
40
-50
-56% -$6.57K
XRAY icon
156
Dentsply Sirona
XRAY
$2.31B
$5.41K ﹤0.01%
200
– –
HIVE
157
HIVE Digital Technologies
HIVE
$725M
$5.35K ﹤0.01%
1,673
– –
MRNA icon
158
Moderna
MRNA
$24.2B
$4.14K ﹤0.01%
62
+40
+182% +$3.67K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$192B
$3.49K ﹤0.01%
20
– –
GSSC icon
160
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.08K ﹤0.01%
30
– –
AMAT icon
161
Applied Materials
AMAT
$417B
$2.02K ﹤0.01%
10
– –
VHT icon
162
Vanguard Health Care ETF
VHT
$19B
$1.98K ﹤0.01%
7
– –
INTC icon
163
Intel
INTC
$493B
$1.76K ﹤0.01%
75
– –
MEOH icon
164
Methanex
MEOH
$4.2B
$827 ﹤0.01%
20
– –
WAB icon
165
Wabtec
WAB
$50.3B
$727 ﹤0.01%
4
– –
PYPL icon
166
PayPal
PYPL
$50.5B
$390 ﹤0.01%
5
– –
DFTX
167
Definium Therapeutics
DFTX
$5.43B
$296 ﹤0.01%
52
– –
EMBC icon
168
Embecta
EMBC
$276M
$240 ﹤0.01%
17
– –
VTRS icon
169
Viatris
VTRS
$18.7B
$139 ﹤0.01%
12
– –
ZIMV
170
DELISTED
ZimVie
ZIMV
$111 ﹤0.01%
7
– –
WYNN icon
171
Wynn Resorts
WYNN
$10.8B
$96 ﹤0.01%
1
– –
MGM icon
172
MGM Resorts International
MGM
$11.1B
$39 ﹤0.01%
1
– –
CGC
173
Canopy Growth
CGC
$422M
$10 ﹤0.01%
2
– –
KMB icon
174
Kimberly-Clark
KMB
$36.1B
– –
-225
Closed -$31.1K
KMI icon
175
Kinder Morgan
KMI
$70.1B
– –
-1,545
Closed -$30.7K
4 5 6
7
8

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Louisbourg Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Louisbourg Investments held 177 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Louisbourg Investments's Q3 2024 filing shows 8 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Accenture: 11,255 shares worth $3.34M. The largest sale was Manulife Financial, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q3 2024 buy was Accenture: 11,255 shares worth $3.34M.
  • Louisbourg Investments added most to Canadian National Railway in Q3 2024, an estimated $2.18M increase.
  • Louisbourg Investments's biggest Q3 2024 reduction was Manulife Financial, cutting an estimated $2.5M.
  • Louisbourg Investments fully exited Tyson Foods in Q3 2024, selling an estimated $987K.
  • Louisbourg Investments's ten largest holdings make up 30% of its $395M portfolio in Q3 2024.
  • Louisbourg Investments opened 8 new positions and closed 4 in Q3 2024.
  • Louisbourg Investments's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Louisbourg Investments's 13F filing for Q3 2024, filed 29 Jan 2025.