LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+12.71%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+15%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
210
New
30
Increased
44
Reduced
57
Closed
10
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$4.38M |
| 2 |
Colliers International
CIGI
|
$3.88M |
| 3 |
NGD
New Gold Inc
NGD
|
$3.4M |
| 4 |
ATS Corp
ATS
|
$3.23M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.16M |
Top Sells
| 1 |
Stantec
STN
|
$3.64M |
| 2 |
Toronto Dominion Bank
TD
|
$3.62M |
| 3 |
Scotiabank
BNS
|
$3.56M |
| 4 |
Alamos Gold
AGI
|
$3.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$123B
| – | – | -106 | Closed | -$32.4K |
|
|
202
Alamos Gold
AGI
$12.8B
| – | – | -120,500 | Closed | -$3.22M |
|
|
203
CAE Inc
CAE
$8.64B
| – | – | -112,500 | Closed | -$2.77M |
|
204
Check Point Software Technologies
CHKP
$20.7B
| – | – | -611 | Closed | -$139K |
|
205
General Mills
GIS
$26.4B
| – | – | -362 | Closed | -$21.6K |
|
206
Illinois Tool Works
ITW
$77.1B
| – | – | -91 | Closed | -$22.6K |
|
207
Leidos
LDOS
$23.2B
| – | – | -1,575 | Closed | -$213K |
|
208
Royalty Pharma
RPRX
$15.6B
| – | – | -905 | Closed | -$28.2K |
|
209
TransAlta
TAC
$3.65B
| – | – | -267,100 | Closed | -$2.5M |
|
210
Toyota
TM
$254B
| – | – | -2,140 | Closed | -$378K |
|