LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+15.93%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
$29.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.5M |
| 3 |
Royal Bank of Canada
RY
|
$10.2M |
| 4 |
Toronto Dominion Bank
TD
|
$9.44M |
| 5 |
Microsoft
MSFT
|
$9.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Financials | 17.35% |
| 3 | Industrials | 15.91% |
| 4 | Materials | 8.91% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $29.1M | 8.79% | +230,554 | New | +$29.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 4.08% | +30,410 | New | +$13.5M |
|
|
3
Royal Bank of Canada
RY
$205B
| $10.2M | 3.08% | +100,318 | New | +$10.2M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $9.44M | 2.85% | +145,372 | New | +$9.44M |
|
|
5
Microsoft
MSFT
$3.77T
| $9.3M | 2.81% | +28,959 | New | +$9.3M |
|
6
Scotiabank
BNS
$77.6B
| $8.81M | 2.66% | +180,036 | New | +$8.81M |
|
7
Shopify
SHOP
$184B
| $8.25M | 2.49% | +105,451 | New | +$8.25M |
|
8
Lightspeed Commerce
LSPD
$1.67B
| $8.06M | 2.43% | +382,104 | New | +$8.06M |
|
9
Brookfield
BN
$98.3B
| $6.99M | 2.11% | +173,498 | New | +$6.99M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.83M | 2.06% | +57,643 | New | +$6.83M |
|
11
Sandstorm Gold
SAND
$3.27B
| $6.64M | 2% | +1,314,685 | New | +$6.64M |
|
12
Colliers International
CIGI
$8.4B
| $6.22M | 1.88% | +48,935 | New | +$6.22M |
|
13
Teck Resources
TECK
$16.7B
| $5.32M | 1.61% | +125,226 | New | +$5.32M |
|
14
Dollar Tree
DLTR
$22.8B
| $5.14M | 1.55% | +41,603 | New | +$5.14M |
|
15
Becton Dickinson
BDX
$55.3B
| $5.12M | 1.55% | +25,350 | New | +$5.12M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $4.94M | 1.49% | +75,050 | New | +$4.94M |
|
17
T-Mobile US
TMUS
$284B
| $4.89M | 1.48% | +36,960 | New | +$4.89M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 1.47% | +9 | New | +$4.88M |
|
19
Johnson & Johnson
JNJ
$427B
| $4.8M | 1.45% | +36,501 | New | +$4.8M |
|
20
Salesforce
CRM
$245B
| $4.73M | 1.43% | +21,709 | New | +$4.73M |
|
21
Open Text
OTEX
$8.41B
| $4.62M | 1.4% | +109,409 | New | +$4.62M |
|
22
Jacobs Solutions
J
$17.5B
| $4.56M | 1.38% | +42,341 | New | +$4.56M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.54M | 1.37% | +15,402 | New | +$4.54M |
|
24
Nutrien
NTR
$28B
| $4.39M | 1.33% | +77,601 | New | +$4.39M |
|
25
Stantec
STN
$12.4B
| $4.34M | 1.31% | +53,816 | New | +$4.34M |
|