LI

Louisbourg Investments Portfolio holdings

AUM $502M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.76%
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
+$4.11M
2
+$3.62M
3
+$3.08M
4
ORLA
Orla Mining
ORLA
+$3.07M
5
FNV icon
Franco-Nevada
FNV
+$3.06M

Top Sells

1
+$3.28M
2
+$3.23M
3
+$3.22M
4
TD icon
Toronto Dominion Bank
TD
+$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
151
$21.8K 0.01%
+137
152
$21.7K 0.01%
+465
153
$17.7K ﹤0.01%
305
-236
154
$16.7K ﹤0.01%
240
155
$16.4K ﹤0.01%
160
+100
156
$13.2K ﹤0.01%
347
157
$11.9K ﹤0.01%
+150
158
$11.6K ﹤0.01%
+110
159
$11.1K ﹤0.01%
+150
160
$10.9K ﹤0.01%
60
+35
161
$10.6K ﹤0.01%
190
+100
162
$10.6K ﹤0.01%
+50
163
$10.5K ﹤0.01%
775
164
$9.36K ﹤0.01%
150
-50
165
$7.18K ﹤0.01%
2,690
166
$6.99K ﹤0.01%
+22
167
$6.74K ﹤0.01%
5,000
168
$6.7K ﹤0.01%
75
169
$6.56K ﹤0.01%
200
-100
170
$6.4K ﹤0.01%
+100
171
$6.25K ﹤0.01%
+130
172
$6.22K ﹤0.01%
+20
173
$6.1K ﹤0.01%
+85
174
$4.86K ﹤0.01%
+430
175
$4.77K ﹤0.01%
+35
5 6
7
8 9