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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
+7.25%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$28.5M
Cap. Flow
+$9.98M
Cap. Flow %
2.77%
Top 10 Hldgs %
30.56%
Holding
174
New
9
Increased
46
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$6.03M
2
FTS icon
Fortis
FTS
+$4.33M
3
LSPD icon
Lightspeed Commerce
LSPD
+$3.09M
4
RCI icon
Rogers Communications
RCI
+$2.47M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.08M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$3.11M
2
SAND
Sandstorm Gold
SAND
+$3.02M
3
NXE icon
NexGen Energy
NXE
+$2.47M
4
KGC icon
Kinross Gold
KGC
+$2.35M
5
CCJ icon
Cameco
CCJ
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Industrials 16.62%
3 Financials 16.36%
4 Communication Services 8.96%
5 Materials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.1B
$28.9M 8.04%
219,337
-11,217
-5% -$1.43M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$14.7M 4.09%
30,678
+268
+0.9% +$134K
MSFT icon
3
Microsoft
MSFT
$3.62T
$9.8M 2.72%
27,504
-1,455
-5% -$589K
TD icon
4
Toronto Dominion Bank
TD
$200B
$9.73M 2.7%
160,986
+15,614
+11% +$943K
BNS icon
5
Scotiabank
BNS
$108B
$8.9M 2.47%
171,858
-8,178
-5% -$392K
LSPD icon
6
Lightspeed Commerce
LSPD
$1.33B
$8.12M 2.26%
576,918
+194,814
+51% +$3.09M
CNQ icon
7
Canadian Natural Resources
CNQ
$96.7B
$7.69M 2.14%
201,422
+51,322
+34% +$1.72M
BN icon
8
Brookfield
BN
$107B
$7.63M 2.12%
273,107
+12,860
+5% +$347K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$7.32M 2.04%
58,098
+455
+0.8% +$65.7K
SHOP icon
10
Shopify
SHOP
$152B
$7.13M 1.98%
92,377
-13,074
-12% -$1.03M
RY icon
11
Royal Bank of Canada
RY
$292B
$6.95M 1.93%
68,818
-31,500
-31% -$3.11M
NVEI
12
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.62M 1.84%
209,367
+67,050
+47% +$1.7M
GIL icon
13
Gildan
GIL
$10.2B
$6.6M 1.83%
177,579
+177,504
+236,672% +$6.03M
SU icon
14
Suncor Energy
SU
$77.9B
$6M 1.67%
162,451
+36,483
+29% +$1.23M
FTS icon
15
Fortis
FTS
$28.8B
$5.95M 1.65%
150,387
+108,729
+261% +$4.33M
RCI icon
16
Rogers Communications
RCI
$18.4B
$5.94M 1.65%
144,829
+54,674
+61% +$2.47M
STN icon
17
Stantec
STN
$8.17B
$5.85M 1.63%
70,343
+16,527
+31% +$1.36M
DLTR icon
18
Dollar Tree
DLTR
$24.9B
$5.71M 1.59%
51,175
+9,572
+23% +$1.32M
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.71M 1.59%
9
– –
WPM icon
20
Wheaton Precious Metals
WPM
$50.8B
$5.67M 1.58%
120,334
+45,967
+62% +$2.08M
OTEX icon
21
Open Text
OTEX
$6.34B
$5.6M 1.56%
144,075
+34,666
+32% +$1.39M
TSM icon
22
TSMC
TSM
$2.11T
$5.55M 1.54%
46,775
-60
-0.1% -$7.45K
BDX icon
23
Becton Dickinson
BDX
$46.9B
$5.55M 1.54%
27,710
+2,360
+9% +$565K
CIGI icon
24
Colliers International
CIGI
$5.08B
$5.51M 1.53%
45,057
-3,878
-8% -$460K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$5.42M 1.51%
13,539
-1,863
-12% -$831K
1
2 3 4 5

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CIAM
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WCA
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FMC
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HCM
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FSA
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FF
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Louisbourg Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Louisbourg Investments held 174 positions worth $360M, up 8.6% from $331M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Louisbourg Investments's Q1 2024 filing shows 9 new, 46 increased, 53 reduced and 10 closed positions. Its largest new stake was TFI International: 14,500 shares worth $2.31M. The largest sale was Royal Bank of Canada, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Louisbourg Investments's largest Q1 2024 buy was TFI International: 14,500 shares worth $2.31M.
  • Louisbourg Investments added most to Gildan in Q1 2024, an estimated $6.03M increase.
  • Louisbourg Investments's biggest Q1 2024 reduction was Royal Bank of Canada, cutting an estimated $3.11M.
  • Louisbourg Investments fully exited NexGen Energy in Q1 2024, selling an estimated $2.47M.
  • Louisbourg Investments's ten largest holdings make up 31% of its $360M portfolio in Q1 2024.
  • Louisbourg Investments opened 9 new positions and closed 10 in Q1 2024.
  • Louisbourg Investments's portfolio value rose 8.6% quarter-over-quarter to $360M.

Based on Louisbourg Investments's 13F filing for Q1 2024, filed 29 Jan 2025.