LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+0.16%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-3.7%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
181
New
8
Increased
33
Reduced
62
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.77M |
| 2 |
Canadian National Railway
CNI
|
$4.29M |
| 3 |
TransAlta
TAC
|
$3.44M |
| 4 |
Brookfield Asset Management
BAM
|
$2.61M |
| 5 |
Gildan
GIL
|
$2.55M |
Top Sells
| 1 |
Colliers International
CIGI
|
$3.44M |
| 2 |
Hudbay
HBM
|
$2.88M |
| 3 |
Lightspeed Commerce
LSPD
|
$2.82M |
| 4 |
Alamos Gold
AGI
|
$2.62M |
| 5 |
Pan American Silver
PAAS
|
$2.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $29.1M | 7.65% | 287,069 +42,239 | +17% | +$4.29M |
|
2
Shopify
SHOP
$184B
| $11.7M | 3.08% | 110,219 -16,413 | -13% | -$1.75M |
|
3
Scotiabank
BNS
$77.6B
| $11.4M | 2.98% | 211,809 -5,304 | -2% | -$285K |
|
4
Brookfield
BN
$98.3B
| $11.3M | 2.96% | 196,124 +30,287 | +18% | +$1.74M |
|
|
5
Gildan
GIL
$8.14B
| $11M | 2.89% | 234,146 +54,287 | +30% | +$2.55M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 2.8% | 18,120 -2,080 | -10% | -$1.22M |
|
7
Toronto Dominion Bank
TD
$128B
| $10.2M | 2.68% | 192,027 +21,814 | +13% | +$1.16M |
|
8
Microsoft
MSFT
$3.77T
| $10M | 2.64% | 29,712 +3,308 | +13% | +$1.12M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.22M | 2.16% | 53,868 -3,680 | -6% | -$561K |
|
|
10
Lightspeed Commerce
LSPD
$1.67B
| $7.66M | 2.01% | 502,618 -185,000 | -27% | -$2.82M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.61M | 2% | 61,400 +46,600 | +315% | +$5.77M |
|
12
Rogers Communications
RCI
$19.4B
| $7.57M | 1.99% | 246,470 +39,156 | +19% | +$1.2M |
|
13
TSMC
TSM
$1.2T
| $7.12M | 1.87% | 42,330 -3,275 | -7% | -$551K |
|
14
Salesforce
CRM
$245B
| $6.15M | 1.61% | 23,187 -6,810 | -23% | -$1.81M |
|
15
Becton Dickinson
BDX
$55.3B
| $6.06M | 1.59% | 34,765 +3,855 | +12% | +$672K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $5.6M | 1.47% | 10,389 +846 | +9% | +$456K |
|
17
Suncor Energy
SU
$50.1B
| $5.51M | 1.45% | 154,521 -1,959 | -1% | -$69.9K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.45M | 1.43% | 8 | – | – |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $5.42M | 1.42% | 175,652 -40,071 | -19% | -$1.24M |
|
20
Johnson & Johnson
JNJ
$427B
| $5.37M | 1.41% | 47,702 +3,055 | +7% | +$344K |
|
21
Teck Resources
TECK
$16.7B
| $5.34M | 1.4% | 131,746 +3,278 | +3% | +$133K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.33M | 1.4% | 75,842 +5,514 | +8% | +$388K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 1.34% | 11,446 -400 | -3% | -$179K |
|
24
T-Mobile US
TMUS
$284B
| $5.02M | 1.32% | 28,758 -400 | -1% | -$69.8K |
|
25
Broadcom
AVGO
$1.4T
| $4.99M | 1.31% | 26,090 -4,110 | -14% | -$786K |
|