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
176
$4.28K ﹤0.01%
175
177
$3.66K ﹤0.01%
+155
178
$3.51K ﹤0.01%
2,900
179
$3.02K ﹤0.01%
1,673
180
$2.92K ﹤0.01%
+60
181
$2.67K ﹤0.01%
+6
182
$2.41K ﹤0.01%
59
183
$2.06K ﹤0.01%
30
184
$1.83K ﹤0.01%
10
185
$1.71K ﹤0.01%
62
186
$1.59K ﹤0.01%
100
187
$1.52K ﹤0.01%
10
188
$1.34K ﹤0.01%
60
189
$1.09K ﹤0.01%
+50
190
$837 ﹤0.01%
4
191
$661 ﹤0.01%
20
192
$498 ﹤0.01%
12
193
$372 ﹤0.01%
5
194
$337 ﹤0.01%
52
195
$165 ﹤0.01%
17
196
$107 ﹤0.01%
12
197
$94 ﹤0.01%
1
198
$65 ﹤0.01%
7
199
$34 ﹤0.01%
1
200
$2 ﹤0.01%
2
5 6 7
8
9