LI

Louisbourg Investments Portfolio holdings

AUM $458M
1-Year Est. Return 23.93%
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$4.38M
2 +$3.88M
3 +$3.4M
4
ATS icon
ATS Corp
ATS
+$3.23M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.16M

Top Sells

1 +$3.64M
2 +$3.62M
3 +$3.56M
4
AGI icon
Alamos Gold
AGI
+$3.22M
5
CAE icon
CAE Inc
CAE
+$2.77M

Sector Composition

1 Technology 21.26%
2 Industrials 13.31%
3 Materials 12.84%
4 Financials 11.39%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
151
Procter & Gamble
PG
$338B
$21.8K 0.01%
+137
GLPI icon
152
Gaming and Leisure Properties
GLPI
$12.7B
$21.7K 0.01%
+465
NEM icon
153
Newmont
NEM
$125B
$17.7K ﹤0.01%
305
-236
NEE icon
154
NextEra Energy
NEE
$171B
$16.7K ﹤0.01%
240
ANET icon
155
Arista Networks
ANET
$164B
$16.4K ﹤0.01%
160
+100
OVV icon
156
Ovintiv
OVV
$10.1B
$13.2K ﹤0.01%
347
IMO icon
157
Imperial Oil
IMO
$47.8B
$11.9K ﹤0.01%
+150
AFL icon
158
Aflac
AFL
$57.4B
$11.6K ﹤0.01%
+110
GEHC icon
159
GE HealthCare
GEHC
$37.6B
$11.1K ﹤0.01%
+150
UHS icon
160
Universal Health Services
UHS
$12.8B
$10.9K ﹤0.01%
60
+35
FOXA icon
161
Fox Class A
FOXA
$32.2B
$10.6K ﹤0.01%
190
+100
COF icon
162
Capital One
COF
$151B
$10.6K ﹤0.01%
+50
CVE icon
163
Cenovus Energy
CVE
$34.1B
$10.5K ﹤0.01%
775
IAU icon
164
iShares Gold Trust
IAU
$72.8B
$9.36K ﹤0.01%
150
-50
LAC
165
Lithium Americas
LAC
$1.78B
$7.18K ﹤0.01%
2,690
TSLA icon
166
Tesla
TSLA
$1.46T
$6.99K ﹤0.01%
+22
OGI
167
Organigram Holdings
OGI
$214M
$6.74K ﹤0.01%
5,000
EFA icon
168
iShares MSCI EAFE ETF
EFA
$73.3B
$6.7K ﹤0.01%
75
SLV icon
169
iShares Silver Trust
SLV
$47.6B
$6.56K ﹤0.01%
200
-100
WDC icon
170
Western Digital
WDC
$75.9B
$6.4K ﹤0.01%
+100
TAP icon
171
Molson Coors Class B
TAP
$10B
$6.25K ﹤0.01%
+130
SNA icon
172
Snap-on
SNA
$18.9B
$6.22K ﹤0.01%
+20
KR icon
173
Kroger
KR
$39.5B
$6.1K ﹤0.01%
+85
RIOT icon
174
Riot Platforms
RIOT
$6.16B
$4.86K ﹤0.01%
+430
PLTR icon
175
Palantir
PLTR
$422B
$4.77K ﹤0.01%
+35