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Louisbourg Investments Portfolio holdings
AUM
$542M
1-Year Est. Return
21.44%
This Fund
S&P 500
This Quarter
Est. Return
+15.93%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$325M
Cap. Flow
% of AUM
98.02%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$26.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 3 |
Microsoft
MSFT
|
+$10.3M |
| 4 |
Royal Bank of Canada
RY
|
+$8.84M |
| 5 |
Toronto Dominion Bank
TD
|
+$8.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$76.9B
| $29.1M | 8.79% |
+230,554
| New | +$26.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $13.5M | 4.08% |
+30,410
| New | +$13.6M |
|
|
3
Royal Bank of Canada
RY
$291B
| $10.2M | 3.08% |
+100,318
| New | +$8.84M |
|
|
4
Toronto Dominion Bank
TD
$198B
| $9.44M | 2.85% |
+145,372
| New | +$8.72M |
|
|
5
Microsoft
MSFT
$3.45T
| $9.3M | 2.81% |
+28,959
| New | +$10.3M |
|
6
Scotiabank
BNS
$107B
| $8.81M | 2.66% |
+180,036
| New | +$7.93M |
|
7
Shopify
SHOP
$152B
| $8.25M | 2.49% |
+105,451
| New | +$6.73M |
|
8
Lightspeed Commerce
LSPD
$1.31B
| $8.06M | 2.43% |
+382,104
| New | +$6.05M |
|
9
Brookfield
BN
$104B
| $6.99M | 2.11% |
+260,247
| New | +$5.91M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $6.83M | 2.06% |
+57,643
| New | +$7.82M |
|
|
SAND
11
DELISTED
Sandstorm Gold
SAND
| $6.64M | 2% |
+1,314,685
| New | +$6.27M |
|
12
Colliers International
CIGI
$5.04B
| $6.22M | 1.88% |
+48,935
| New | +$5.02M |
|
13
Teck Resources
TECK
$29.6B
| $5.32M | 1.61% |
+125,226
| New | +$4.81M |
|
14
Dollar Tree
DLTR
$24.4B
| $5.14M | 1.55% |
+41,603
| New | +$4.93M |
|
15
Becton Dickinson
BDX
$45.6B
| $5.12M | 1.55% |
+25,350
| New | +$6.25M |
|
16
Canadian Natural Resources
CNQ
$99.4B
| $4.94M | 1.49% |
+150,100
| New | +$4.86M |
|
17
T-Mobile US
TMUS
$185B
| $4.89M | 1.48% |
+36,960
| New | +$5.47M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.88M | 1.47% |
+9
| New | +$4.8M |
|
19
Johnson & Johnson
JNJ
$618B
| $4.8M | 1.45% |
+36,501
| New | +$5.6M |
|
20
Salesforce
CRM
$151B
| $4.73M | 1.43% |
+21,709
| New | +$4.91M |
|
21
Open Text
OTEX
$6.15B
| $4.62M | 1.4% |
+109,409
| New | +$4.11M |
|
22
Jacobs Solutions
J
$15.9B
| $4.56M | 1.38% |
+51,189
| New | +$5.57M |
|
23
Meta Platforms (Facebook)
META
$1.42T
| $4.54M | 1.37% |
+15,402
| New | +$5.02M |
|
24
Nutrien
NTR
$33.2B
| $4.39M | 1.33% |
+77,601
| New | +$4.39M |
|
25
Stantec
STN
$8.04B
| $4.34M | 1.31% |
+53,816
| New | +$3.73M |
|
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Louisbourg Investments's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Louisbourg Investments, which disclosed 165 positions worth $331M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Canadian National Railway: 230,554 shares worth $29.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Industrials.
- Louisbourg Investments's largest Q4 2023 buy was Canadian National Railway: 230,554 shares worth $29.1M.
- Louisbourg Investments's ten largest holdings make up 33% of its $331M portfolio in Q4 2023.
- Louisbourg Investments disclosed 165 positions in Q4 2023, its first 13F filing on record.
Based on Louisbourg Investments's 13F filing for Q4 2023, filed 29 Jan 2025.