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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
-1.27%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$2.79M
Cap. Flow
+$6.06M
Cap. Flow %
1.7%
Top 10 Hldgs %
29.44%
Holding
174
New
10
Increased
43
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$3.87M
2
QSR icon
Restaurant Brands International
QSR
+$2.8M
3
URI icon
United Rentals
URI
+$2.47M
4
CRM icon
Salesforce
CRM
+$2.32M
5
AEM icon
Agnico Eagle Mines
AEM
+$2.32M

Top Sells

Rank Stock Value
1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$6.62M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
3
RY icon
Royal Bank of Canada
RY
+$2.76M
4
TFII icon
TFI International
TFII
+$2.31M
5
STN icon
Stantec
STN
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 14.89%
3 Industrials 13.35%
4 Materials 9.72%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.9B
$26.7M 7.48%
226,095
+6,758
+3% +$846K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$11.1M 3.11%
20,598
-10,080
-33% -$5.3M
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.3M 2.89%
27,404
-100
-0.4% -$42.2K
TD icon
4
Toronto Dominion Bank
TD
$198B
$8.82M 2.47%
160,524
-462
-0.3% -$26.2K
BNS icon
5
Scotiabank
BNS
$107B
$8.81M 2.47%
192,528
+20,670
+12% +$979K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$8.14M 2.28%
53,848
-4,250
-7% -$723K
LSPD icon
7
Lightspeed Commerce
LSPD
$1.31B
$8.11M 2.27%
593,483
+16,565
+3% +$232K
SHOP icon
8
Shopify
SHOP
$152B
$7.95M 2.23%
120,302
+27,925
+30% +$1.85M
GIL icon
9
Gildan
GIL
$10.3B
$7.61M 2.13%
200,704
+23,125
+13% +$836K
CNQ icon
10
Canadian Natural Resources
CNQ
$99.5B
$7.52M 2.11%
211,042
+9,620
+5% +$362K
BN icon
11
Brookfield
BN
$104B
$7.29M 2.04%
263,081
-10,026
-4% -$279K
RCI icon
12
Rogers Communications
RCI
$18.3B
$7.01M 1.96%
189,534
+44,705
+31% +$1.73M
CIGI icon
13
Colliers International
CIGI
$5.04B
$6.09M 1.71%
54,548
+9,491
+21% +$1.06M
CRM icon
14
Salesforce
CRM
$151B
$5.93M 1.66%
28,467
+8,665
+44% +$2.32M
TSM icon
15
TSMC
TSM
$2.1T
$5.87M 1.64%
38,805
-7,970
-17% -$1.21M
BDX icon
16
Becton Dickinson
BDX
$45.6B
$5.59M 1.57%
29,780
+2,070
+7% +$488K
QSR icon
17
Restaurant Brands International
QSR
$25.7B
$5.57M 1.56%
79,006
+39,266
+99% +$2.8M
FTS icon
18
Fortis
FTS
$29B
$5.52M 1.55%
142,125
-8,262
-5% -$326K
TMUS icon
19
T-Mobile US
TMUS
$185B
$5.5M 1.54%
38,978
-50
-0.1% -$8.38K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$5.28M 1.48%
44,707
+3,100
+7% +$461K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$5.25M 1.47%
13,196
-343
-3% -$167K
WPM icon
22
Wheaton Precious Metals
WPM
$49.5B
$5.21M 1.46%
99,434
-20,900
-17% -$1.12M
SU icon
23
Suncor Energy
SU
$79.5B
$5.1M 1.43%
133,943
-28,508
-18% -$1.1M
TECK icon
24
Teck Resources
TECK
$29.6B
$5.09M 1.43%
106,269
-11,239
-10% -$553K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.9M 1.37%
8
-1
-11% -$616K
1
2 3 4 5

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MAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Louisbourg Investments held 174 positions worth $357M, down 0.78% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Louisbourg Investments's Q2 2024 filing shows 10 new, 43 increased, 48 reduced and 5 closed positions. Its largest new stake was CBRE Group: 43,650 shares worth $3.21M. The largest sale was Nuvei Corporation Subordinate Voting Shares, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q2 2024 buy was CBRE Group: 43,650 shares worth $3.21M.
  • Louisbourg Investments added most to Restaurant Brands International in Q2 2024, an estimated $2.8M increase.
  • Louisbourg Investments's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.3M.
  • Louisbourg Investments fully exited Nuvei Corporation Subordinate Voting Shares in Q2 2024, selling an estimated $6.62M.
  • Louisbourg Investments's ten largest holdings make up 29% of its $357M portfolio in Q2 2024.
  • Louisbourg Investments opened 10 new positions and closed 5 in Q2 2024.
  • Louisbourg Investments's portfolio value fell 0.78% quarter-over-quarter to $357M.

Based on Louisbourg Investments's 13F filing for Q2 2024, filed 29 Jan 2025.