LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
-1.27%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-0.78%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
174
New
10
Increased
44
Reduced
47
Closed
5
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$3.93M |
| 2 |
CBRE Group
CBRE
|
$3.21M |
| 3 |
Restaurant Brands International
QSR
|
$2.77M |
| 4 |
Kinross Gold
KGC
|
$2.48M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.32M |
Top Sells
| 1 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$6.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 3 |
Royal Bank of Canada
RY
|
$2.86M |
| 4 |
TFI International
TFII
|
$2.31M |
| 5 |
Stantec
STN
|
$2.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $26.7M | 7.48% | 226,095 +6,758 | +3% | +$798K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 3.11% | 20,598 -10,080 | -33% | -$5.43M |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 2.89% | 27,404 -100 | -0.4% | -$37.6K |
|
4
Toronto Dominion Bank
TD
$128B
| $8.82M | 2.47% | 160,524 -462 | -0.3% | -$25.4K |
|
5
Scotiabank
BNS
$77.6B
| $8.81M | 2.47% | 192,528 +20,670 | +12% | +$945K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.14M | 2.28% | 53,848 -4,250 | -7% | -$643K |
|
7
Lightspeed Commerce
LSPD
$1.67B
| $8.11M | 2.27% | 593,483 +16,565 | +3% | +$226K |
|
8
Shopify
SHOP
$184B
| $7.95M | 2.23% | 120,302 +27,925 | +30% | +$1.85M |
|
9
Gildan
GIL
$8.14B
| $7.61M | 2.13% | 200,704 +23,125 | +13% | +$877K |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $7.52M | 2.11% | 211,042 +110,331 | +110% | +$3.93M |
|
11
Brookfield
BN
$98.3B
| $7.29M | 2.04% | 175,387 -6,684 | -4% | -$278K |
|
12
Rogers Communications
RCI
$19.4B
| $7.01M | 1.96% | 189,534 +44,705 | +31% | +$1.65M |
|
13
Colliers International
CIGI
$8.4B
| $6.09M | 1.71% | 54,548 +9,491 | +21% | +$1.06M |
|
14
Salesforce
CRM
$245B
| $5.93M | 1.66% | 28,467 +8,665 | +44% | +$1.8M |
|
15
TSMC
TSM
$1.2T
| $5.87M | 1.64% | 38,805 -7,970 | -17% | -$1.21M |
|
16
Becton Dickinson
BDX
$55.3B
| $5.59M | 1.57% | 29,780 +2,070 | +7% | +$389K |
|
|
17
Restaurant Brands International
QSR
$20.8B
| $5.57M | 1.56% | 79,006 +39,266 | +99% | +$2.77M |
|
18
Fortis
FTS
$25B
| $5.52M | 1.55% | 142,125 -8,262 | -5% | -$321K |
|
19
T-Mobile US
TMUS
$284B
| $5.5M | 1.54% | 38,978 -50 | -0.1% | -$7.05K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.28M | 1.48% | 44,707 +3,100 | +7% | +$366K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.25M | 1.47% | 13,196 -343 | -3% | -$136K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $5.21M | 1.46% | 99,434 -20,900 | -17% | -$1.1M |
|
23
Suncor Energy
SU
$50.1B
| $5.1M | 1.43% | 133,943 -28,508 | -18% | -$1.09M |
|
24
Teck Resources
TECK
$16.7B
| $5.09M | 1.43% | 106,269 -11,239 | -10% | -$538K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.9M | 1.37% | 8 -1 | -11% | -$612K |
|