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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
-1.37%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13M
Cap. Flow
+$1.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.47M
2
IAG icon
IAMGOLD
IAG
+$2.94M
3
CAE icon
CAE Inc. Common Shares
CAE
+$2.74M
4
AGI icon
Alamos Gold
AGI
+$2.72M
5
OR icon
OR Royalties Inc
OR
+$2.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M
2
TD icon
Toronto Dominion Bank
TD
+$4M
3
GIL icon
Gildan
GIL
+$3.55M
4
LDOS icon
Leidos
LDOS
+$3.3M
5
BN icon
Brookfield
BN
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.81%
3 Industrials 14.27%
4 Materials 9.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$64.8B
$11.8K ﹤0.01%
200
– –
CVE icon
152
Cenovus Energy
CVE
$55B
$10.8K ﹤0.01%
775
+175
+29% +$2.52K
SLV icon
153
iShares Silver Trust
SLV
$31.5B
$9.3K ﹤0.01%
300
– –
LAC
154
Lithium Americas
LAC
$1.18B
$7.28K ﹤0.01%
2,690
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.9B
$6.13K ﹤0.01%
75
– –
OGI
156
Organigram Holdings
OGI
$173M
$5.11K ﹤0.01%
5,000
– –
FOXA icon
157
Fox Class A
FOXA
$26.1B
$5.09K ﹤0.01%
+90
New +$4.76K
HPQ icon
158
HP
HPQ
$26.6B
$4.85K ﹤0.01%
+175
New +$5.54K
UHS icon
159
Universal Health Services
UHS
$9.94B
$4.7K ﹤0.01%
+25
New +$4.56K
ANET icon
160
Arista Networks
ANET
$250B
$4.65K ﹤0.01%
+60
New +$6.08K
SNDL icon
161
Sundial Growers
SNDL
$323M
$4.09K ﹤0.01%
2,900
– –
HIVE
162
HIVE Digital Technologies
HIVE
$725M
$2.44K ﹤0.01%
1,673
– –
BNT
163
Brookfield Wealth Solutions
BNT
$12.4B
$2.04K ﹤0.01%
+59
New +$2.23K
GSSC icon
164
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$1.9K ﹤0.01%
30
– –
MRNA icon
165
Moderna
MRNA
$24.2B
$1.76K ﹤0.01%
62
– –
CRL icon
166
Charles River Laboratories
CRL
$13.5B
$1.5K ﹤0.01%
+10
New +$1.68K
XRAY icon
167
Dentsply Sirona
XRAY
$2.31B
$1.49K ﹤0.01%
100
– –
AMAT icon
168
Applied Materials
AMAT
$417B
$1.45K ﹤0.01%
10
– –
INTC icon
169
Intel
INTC
$493B
$1.36K ﹤0.01%
60
– –
WAB icon
170
Wabtec
WAB
$50.3B
$725 ﹤0.01%
4
– –
MEOH icon
171
Methanex
MEOH
$4.2B
$702 ﹤0.01%
20
– –
BIPC icon
172
Brookfield Infrastructure
BIPC
$4.92B
$434 ﹤0.01%
+12
New +$472
PYPL icon
173
PayPal
PYPL
$50.5B
$326 ﹤0.01%
5
– –
DFTX
174
Definium Therapeutics
DFTX
$5.43B
$304 ﹤0.01%
52
– –
EMBC icon
175
Embecta
EMBC
$276M
$217 ﹤0.01%
17
– –
4 5 6
7
8

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Louisbourg Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Louisbourg Investments held 185 positions worth $368M, down 3.4% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Louisbourg Investments's Q1 2025 filing shows 17 new, 46 increased, 57 reduced and 5 closed positions. Its largest new stake was IAMGOLD: 497,800 shares worth $3.11M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.87M.

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

  • Louisbourg Investments's largest Q1 2025 buy was IAMGOLD: 497,800 shares worth $3.11M.
  • Louisbourg Investments added most to Pembina Pipeline in Q1 2025, an estimated $3.47M increase.
  • Louisbourg Investments's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.87M.
  • Louisbourg Investments fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $2.56M.
  • Louisbourg Investments's ten largest holdings make up 28% of its $368M portfolio in Q1 2025.
  • Louisbourg Investments opened 17 new positions and closed 5 in Q1 2025.
  • Louisbourg Investments's portfolio value fell 3.4% quarter-over-quarter to $368M.

Based on Louisbourg Investments's 13F filing for Q1 2025, filed 17 Apr 2025.