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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
+9.2%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$38.5M
Cap. Flow
+$9.37M
Cap. Flow %
2.37%
Top 10 Hldgs %
30.36%
Holding
177
New
8
Increased
44
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.53M
3
AGI icon
Alamos Gold
AGI
+$2.41M
4
CNI icon
Canadian National Railway
CNI
+$2.18M
5
AMZN icon
Amazon
AMZN
+$1.81M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$2.5M
2
TMUS icon
T-Mobile US
TMUS
+$1.88M
3
FTS icon
Fortis
FTS
+$1.69M
4
J icon
Jacobs Solutions
J
+$1.56M
5
OTEX icon
Open Text
OTEX
+$1.43M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.1B
$28.7M 7.26%
244,830
+18,735
+8% +$2.18M
BNS icon
2
Scotiabank
BNS
$108B
$11.8M 3%
217,113
+24,585
+13% +$1.19M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$884B
$11.7M 2.95%
20,200
-398
-2% -$221K
LSPD icon
4
Lightspeed Commerce
LSPD
$1.33B
$11.4M 2.87%
687,618
+94,135
+16% +$1.26M
TD icon
5
Toronto Dominion Bank
TD
$200B
$10.8M 2.73%
170,213
+9,689
+6% +$573K
SHOP icon
6
Shopify
SHOP
$152B
$10.2M 2.57%
126,632
+6,330
+5% +$437K
MSFT icon
7
Microsoft
MSFT
$3.62T
$9.55M 2.42%
26,404
-1,000
-4% -$427K
BN icon
8
Brookfield
BN
$107B
$8.82M 2.23%
248,756
-14,325
-5% -$452K
CIGI icon
9
Colliers International
CIGI
$5.08B
$8.72M 2.21%
57,395
+2,847
+5% +$388K
GIL icon
10
Gildan
GIL
$10.2B
$8.48M 2.14%
179,859
-20,845
-10% -$881K
RCI icon
11
Rogers Communications
RCI
$18.4B
$8.35M 2.11%
207,314
+17,780
+9% +$696K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$7.94M 2.01%
57,548
+3,700
+7% +$626K
CNQ icon
13
Canadian Natural Resources
CNQ
$96.7B
$7.17M 1.81%
215,723
+4,681
+2% +$163K
TSM icon
14
TSMC
TSM
$2.11T
$6.9M 1.75%
45,605
+6,800
+18% +$1.16M
TECK icon
15
Teck Resources
TECK
$29.5B
$6.72M 1.7%
128,468
+22,199
+21% +$1.06M
CRM icon
16
Salesforce
CRM
$152B
$6.69M 1.69%
29,997
+1,530
+5% +$392K
BDX icon
17
Becton Dickinson
BDX
$46.9B
$6.02M 1.52%
30,910
+1,130
+4% +$265K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$5.9M 1.49%
44,647
-60
-0.1% -$9.56K
SU icon
19
Suncor Energy
SU
$77.9B
$5.78M 1.46%
156,480
+22,537
+17% +$870K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.53M 1.4%
8
– –
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$191B
$5.49M 1.39%
70,328
+8,295
+13% +$621K
OR icon
22
OR Royalties Inc
OR
$5.71B
$5.46M 1.38%
294,508
+52,830
+22% +$913K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$5.41M 1.37%
11,846
-1,350
-10% -$695K
QSR icon
24
Restaurant Brands International
QSR
$25.3B
$5.16M 1.31%
71,491
-7,515
-10% -$528K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$993B
$5.04M 1.27%
9,543
+947
+11% +$481K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Louisbourg Investments held 177 positions worth $395M, up 11% from $357M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Louisbourg Investments's Q3 2024 filing shows 8 new, 44 increased, 46 reduced and 4 closed positions. Its largest new stake was Accenture: 11,255 shares worth $3.34M. The largest sale was Manulife Financial, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Louisbourg Investments's largest Q3 2024 buy was Accenture: 11,255 shares worth $3.34M.
  • Louisbourg Investments added most to Canadian National Railway in Q3 2024, an estimated $2.18M increase.
  • Louisbourg Investments's biggest Q3 2024 reduction was Manulife Financial, cutting an estimated $2.5M.
  • Louisbourg Investments fully exited Tyson Foods in Q3 2024, selling an estimated $987K.
  • Louisbourg Investments's ten largest holdings make up 30% of its $395M portfolio in Q3 2024.
  • Louisbourg Investments opened 8 new positions and closed 4 in Q3 2024.
  • Louisbourg Investments's portfolio value rose 11% quarter-over-quarter to $395M.

Based on Louisbourg Investments's 13F filing for Q3 2024, filed 29 Jan 2025.