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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
-1.37%
1 Year Est. Return
+21.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$13M
Cap. Flow
+$1.2M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.47M
2
IAG icon
IAMGOLD
IAG
+$2.94M
3
CAE icon
CAE Inc. Common Shares
CAE
+$2.74M
4
AGI icon
Alamos Gold
AGI
+$2.72M
5
OR icon
OR Royalties Inc
OR
+$2.36M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.87M
2
TD icon
Toronto Dominion Bank
TD
+$4M
3
GIL icon
Gildan
GIL
+$3.55M
4
LDOS icon
Leidos
LDOS
+$3.3M
5
BN icon
Brookfield
BN
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 19.13%
2 Financials 14.81%
3 Industrials 14.27%
4 Materials 9.66%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.1B
$28.2M 7.65%
289,119
+2,050
+0.7% +$207K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$10.9M 2.95%
19,320
+1,200
+7% +$709K
SHOP icon
3
Shopify
SHOP
$152B
$10.4M 2.84%
109,727
-492
-0.4% -$53.6K
MSFT icon
4
Microsoft
MSFT
$3.62T
$9.31M 2.53%
31,220
+1,508
+5% +$615K
BNS icon
5
Scotiabank
BNS
$108B
$8.63M 2.34%
181,753
-30,056
-14% -$1.51M
TD icon
6
Toronto Dominion Bank
TD
$200B
$7.4M 2.01%
123,343
-68,684
-36% -$4M
BN icon
7
Brookfield
BN
$107B
$7.28M 1.98%
208,503
-85,683
-29% -$3.24M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$7.24M 1.97%
58,578
+4,710
+9% +$863K
GIL icon
9
Gildan
GIL
$10.2B
$7.2M 1.96%
162,692
-71,454
-31% -$3.55M
TSM icon
10
TSMC
TSM
$2.11T
$6.92M 1.88%
49,178
+6,848
+16% +$1.33M
RCI icon
11
Rogers Communications
RCI
$18.4B
$6.64M 1.81%
248,503
+2,033
+0.8% +$57.4K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.39M 1.74%
8
– –
BDX icon
13
Becton Dickinson
BDX
$46.9B
$6.38M 1.73%
36,510
+1,745
+5% +$405K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.14M 1.67%
81,185
+5,343
+7% +$400K
LSPD icon
15
Lightspeed Commerce
LSPD
$1.33B
$5.99M 1.63%
684,509
+181,891
+36% +$2.34M
OR icon
16
OR Royalties Inc
OR
$5.71B
$5.91M 1.6%
279,555
+122,918
+78% +$2.36M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$993B
$5.76M 1.56%
11,201
+812
+8% +$439K
CRM icon
18
Salesforce
CRM
$152B
$5.54M 1.51%
26,357
+3,170
+14% +$986K
CNQ icon
19
Canadian Natural Resources
CNQ
$96.7B
$5.36M 1.46%
173,866
-1,786
-1% -$54.1K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$5.27M 1.43%
40,317
-7,385
-15% -$1.16M
NTR icon
21
Nutrien
NTR
$31.7B
$5.26M 1.43%
105,906
+17,263
+19% +$883K
WPM icon
22
Wheaton Precious Metals
WPM
$50.8B
$5.2M 1.41%
66,994
-12,430
-16% -$829K
TMUS icon
23
T-Mobile US
TMUS
$190B
$5.2M 1.41%
24,294
-4,464
-16% -$1.1M
AMZN icon
24
Amazon
AMZN
$3.06T
$5.1M 1.39%
33,629
+9,020
+37% +$1.96M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$4.96M 1.35%
11,291
-155
-1% -$100K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Louisbourg Investments held 185 positions worth $368M, down 3.4% from $381M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Louisbourg Investments's Q1 2025 filing shows 17 new, 46 increased, 57 reduced and 5 closed positions. Its largest new stake was IAMGOLD: 497,800 shares worth $3.11M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $6.87M.

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

  • Louisbourg Investments's largest Q1 2025 buy was IAMGOLD: 497,800 shares worth $3.11M.
  • Louisbourg Investments added most to Pembina Pipeline in Q1 2025, an estimated $3.47M increase.
  • Louisbourg Investments's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.87M.
  • Louisbourg Investments fully exited Agnico Eagle Mines in Q1 2025, selling an estimated $2.56M.
  • Louisbourg Investments's ten largest holdings make up 28% of its $368M portfolio in Q1 2025.
  • Louisbourg Investments opened 17 new positions and closed 5 in Q1 2025.
  • Louisbourg Investments's portfolio value fell 3.4% quarter-over-quarter to $368M.

Based on Louisbourg Investments's 13F filing for Q1 2025, filed 17 Apr 2025.