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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
+0.16%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$14.4M
Cap. Flow
-$3.03M
Cap. Flow %
-0.8%
Top 10 Hldgs %
31.84%
Holding
181
New
8
Increased
32
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.43M
2
CNI icon
Canadian National Railway
CNI
+$4.62M
3
TAC icon
TransAlta
TAC
+$2.78M
4
GIL icon
Gildan
GIL
+$2.62M
5
BAM icon
Brookfield Asset Management
BAM
+$2.6M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$3.73M
2
LSPD icon
Lightspeed Commerce
LSPD
+$3.03M
3
HBM icon
Hudbay
HBM
+$2.88M
4
OR icon
OR Royalties Inc
OR
+$2.68M
5
AGI icon
Alamos Gold
AGI
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Financials 16.4%
3 Industrials 12.85%
4 Communication Services 8.62%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.9B
$29.1M 7.65%
287,069
+42,239
+17% +$4.62M
SHOP icon
2
Shopify
SHOP
$152B
$11.7M 3.08%
110,219
-16,413
-13% -$1.6M
BNS icon
3
Scotiabank
BNS
$107B
$11.4M 2.98%
211,809
-5,304
-2% -$286K
BN icon
4
Brookfield
BN
$104B
$11.3M 2.96%
294,186
+45,430
+18% +$1.71M
GIL icon
5
Gildan
GIL
$10.3B
$11M 2.89%
234,146
+54,287
+30% +$2.62M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$10.7M 2.8%
18,120
-2,080
-10% -$1.23M
TD icon
7
Toronto Dominion Bank
TD
$198B
$10.2M 2.68%
192,027
+21,814
+13% +$1.22M
MSFT icon
8
Microsoft
MSFT
$3.45T
$10M 2.64%
29,712
+3,308
+13% +$1.41M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$8.22M 2.16%
53,868
-3,680
-6% -$650K
LSPD icon
10
Lightspeed Commerce
LSPD
$1.31B
$7.66M 2.01%
502,618
-185,000
-27% -$3.03M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.61M 2%
61,400
+46,600
+315% +$8.43M
RCI icon
12
Rogers Communications
RCI
$18.3B
$7.57M 1.99%
246,470
+39,156
+19% +$1.4M
TSM icon
13
TSMC
TSM
$2.1T
$7.12M 1.87%
42,330
-3,275
-7% -$634K
CRM icon
14
Salesforce
CRM
$151B
$6.15M 1.61%
23,187
-6,810
-23% -$2.17M
BDX icon
15
Becton Dickinson
BDX
$45.6B
$6.06M 1.59%
34,765
+3,855
+12% +$890K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$5.6M 1.47%
10,389
+846
+9% +$458K
SU icon
17
Suncor Energy
SU
$79.4B
$5.51M 1.45%
154,521
-1,959
-1% -$75.4K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.45M 1.43%
8
– –
CNQ icon
19
Canadian Natural Resources
CNQ
$99.4B
$5.42M 1.42%
175,652
-40,071
-19% -$1.35M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$5.37M 1.41%
47,702
+3,055
+7% +$473K
TECK icon
21
Teck Resources
TECK
$29.6B
$5.34M 1.4%
131,746
+3,278
+3% +$153K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.33M 1.4%
75,842
+5,514
+8% +$407K
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$5.12M 1.34%
11,446
-400
-3% -$235K
TMUS icon
24
T-Mobile US
TMUS
$185B
$5.02M 1.32%
28,758
-400
-1% -$91K
AVGO icon
25
Broadcom
AVGO
$1.85T
$4.99M 1.31%
26,090
-4,110
-14% -$760K
1
2 3 4 5

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BCB
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MAM
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CIAM
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WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
HCM
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FSA
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FF
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Louisbourg Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Louisbourg Investments held 181 positions worth $381M, down 3.7% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Louisbourg Investments's Q4 2024 filing shows 8 new, 32 increased, 62 reduced and 13 closed positions. Its largest new stake was TransAlta: 243,300 shares worth $3.44M. The largest sale was Colliers International, an estimated $3.73M.

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

  • Louisbourg Investments's largest Q4 2024 buy was TransAlta: 243,300 shares worth $3.44M.
  • Louisbourg Investments added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $8.43M increase.
  • Louisbourg Investments's biggest Q4 2024 reduction was Colliers International, cutting an estimated $3.73M.
  • Louisbourg Investments fully exited Hudbay in Q4 2024, selling an estimated $2.88M.
  • Louisbourg Investments's ten largest holdings make up 32% of its $381M portfolio in Q4 2024.
  • Louisbourg Investments opened 8 new positions and closed 13 in Q4 2024.
  • Louisbourg Investments's portfolio value fell 3.7% quarter-over-quarter to $381M.

Based on Louisbourg Investments's 13F filing for Q4 2024, filed 29 Jan 2025.