LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+7.25%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+8.6%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
174
New
9
Increased
47
Reduced
53
Closed
10
Top Buys
| 1 |
Gildan
GIL
|
$6.59M |
| 2 |
Fortis
FTS
|
$4.3M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.74M |
| 4 |
TFI International
TFII
|
$2.31M |
| 5 |
Rogers Communications
RCI
|
$2.24M |
Top Sells
| 1 |
Sandstorm Gold
SAND
|
$3.42M |
| 2 |
Royal Bank of Canada
RY
|
$3.18M |
| 3 |
NexGen Energy
NXE
|
$2.47M |
| 4 |
Kinross Gold
KGC
|
$2.35M |
| 5 |
Cameco
CCJ
|
$1.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $28.9M | 8.04% | 219,337 -11,217 | -5% | -$1.48M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.7M | 4.09% | 30,678 +268 | +0.9% | +$128K |
|
3
Microsoft
MSFT
$3.77T
| $9.8M | 2.72% | 27,504 -1,455 | -5% | -$518K |
|
4
Toronto Dominion Bank
TD
$128B
| $9.73M | 2.7% | 160,986 +15,614 | +11% | +$943K |
|
5
Scotiabank
BNS
$77.6B
| $8.9M | 2.47% | 171,858 -8,178 | -5% | -$423K |
|
|
6
Lightspeed Commerce
LSPD
$1.67B
| $8.12M | 2.26% | 576,918 +194,814 | +51% | +$2.74M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $7.69M | 2.14% | 100,711 +25,661 | +34% | +$1.96M |
|
8
Brookfield
BN
$98.3B
| $7.63M | 2.12% | 182,071 +8,573 | +5% | +$359K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.32M | 2.04% | 58,098 +455 | +0.8% | +$57.3K |
|
10
Shopify
SHOP
$184B
| $7.13M | 1.98% | 92,377 -13,074 | -12% | -$1.01M |
|
|
11
Royal Bank of Canada
RY
$205B
| $6.95M | 1.93% | 68,818 -31,500 | -31% | -$3.18M |
|
|
NVEI
12
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.62M | 1.84% | 209,367 +67,050 | +47% | +$2.12M |
|
|
13
Gildan
GIL
$8.14B
| $6.6M | 1.83% | 177,579 +177,504 | +236,672% | +$6.59M |
|
14
Suncor Energy
SU
$50.1B
| $6M | 1.67% | 162,451 +36,483 | +29% | +$1.35M |
|
|
15
Fortis
FTS
$25B
| $5.95M | 1.65% | 150,387 +108,729 | +261% | +$4.3M |
|
|
16
Rogers Communications
RCI
$19.4B
| $5.94M | 1.65% | 144,829 +54,674 | +61% | +$2.24M |
|
17
Stantec
STN
$12.4B
| $5.85M | 1.63% | 70,343 +16,527 | +31% | +$1.37M |
|
18
Dollar Tree
DLTR
$22.8B
| $5.71M | 1.59% | 51,175 +9,572 | +23% | +$1.07M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.71M | 1.59% | 9 | – | – |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $5.67M | 1.58% | 120,334 +45,967 | +62% | +$2.17M |
|
21
Open Text
OTEX
$8.41B
| $5.6M | 1.56% | 144,075 +34,666 | +32% | +$1.35M |
|
22
TSMC
TSM
$1.2T
| $5.55M | 1.54% | 46,775 -60 | -0.1% | -$7.12K |
|
23
Becton Dickinson
BDX
$55.3B
| $5.55M | 1.54% | 27,710 +2,360 | +9% | +$473K |
|
24
Colliers International
CIGI
$8.4B
| $5.51M | 1.53% | 45,057 -3,878 | -8% | -$474K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 1.51% | 13,539 -1,863 | -12% | -$745K |
|