LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+9.18%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
177
New
8
Increased
44
Reduced
46
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$4.03M |
| 2 |
Accenture
ACN
|
$3.34M |
| 3 |
Alamos Gold
AGI
|
$2.62M |
| 4 |
Canadian National Railway
CNI
|
$2.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.99M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$2.76M |
| 2 |
Fortis
FTS
|
$1.79M |
| 3 |
T-Mobile US
TMUS
|
$1.67M |
| 4 |
Open Text
OTEX
|
$1.52M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.15M |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 14.97% |
| 3 | Industrials | 13.14% |
| 4 | Materials | 10.73% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $28.7M | 7.26% | 244,830 +18,735 | +8% | +$2.2M |
|
2
Scotiabank
BNS
$77.6B
| $11.8M | 3% | 217,113 +24,585 | +13% | +$1.34M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 2.95% | 20,200 -398 | -2% | -$230K |
|
4
Lightspeed Commerce
LSPD
$1.67B
| $11.4M | 2.87% | 687,618 +94,135 | +16% | +$1.55M |
|
5
Toronto Dominion Bank
TD
$128B
| $10.8M | 2.73% | 170,213 +9,689 | +6% | +$613K |
|
6
Shopify
SHOP
$184B
| $10.2M | 2.57% | 126,632 +6,330 | +5% | +$508K |
|
7
Microsoft
MSFT
$3.77T
| $9.55M | 2.42% | 26,404 -1,000 | -4% | -$362K |
|
8
Brookfield
BN
$98.3B
| $8.82M | 2.23% | 165,837 -9,550 | -5% | -$508K |
|
9
Colliers International
CIGI
$8.4B
| $8.72M | 2.21% | 57,395 +2,847 | +5% | +$433K |
|
10
Gildan
GIL
$8.14B
| $8.48M | 2.14% | 179,859 -20,845 | -10% | -$982K |
|
11
Rogers Communications
RCI
$19.4B
| $8.35M | 2.11% | 207,314 +17,780 | +9% | +$716K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.94M | 2.01% | 57,548 +3,700 | +7% | +$511K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $7.17M | 1.81% | 215,723 +4,681 | +2% | +$156K |
|
14
TSMC
TSM
$1.2T
| $6.9M | 1.75% | 45,605 +6,800 | +18% | +$1.03M |
|
15
Teck Resources
TECK
$16.7B
| $6.72M | 1.7% | 128,468 +22,199 | +21% | +$1.16M |
|
16
Salesforce
CRM
$245B
| $6.69M | 1.69% | 29,997 +1,530 | +5% | +$341K |
|
17
Becton Dickinson
BDX
$55.3B
| $6.02M | 1.52% | 30,910 +1,130 | +4% | +$220K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.9M | 1.49% | 44,647 -60 | -0.1% | -$7.92K |
|
19
Suncor Energy
SU
$50.1B
| $5.78M | 1.46% | 156,480 +22,537 | +17% | +$833K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.53M | 1.4% | 8 | – | – |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.49M | 1.39% | 70,328 +8,295 | +13% | +$647K |
|
22
OR Royalties Inc.
OR
$6.05B
| $5.46M | 1.38% | 294,508 +52,830 | +22% | +$980K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 1.37% | 11,846 -1,350 | -10% | -$616K |
|
24
Restaurant Brands International
QSR
$20.8B
| $5.16M | 1.31% | 71,491 -7,515 | -10% | -$543K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $5.04M | 1.27% | 9,543 +947 | +11% | +$500K |
|