LI
Louisbourg Investments Portfolio holdings
AUM
$458M
1-Year Est. Return
23.93%
1 Year Est. Return
+23.93%
AUM
$368M
AUM Growth
-$13M
(-3.4%)
Holding
185
Top Buys
| 1 | +$3.7M | |
| 2 | +$3.22M | |
| 3 | +$3.11M | |
| 4 |
CAE Inc
CAE
|
+$2.77M |
| 5 |
OR Royalties Inc
OR
|
+$2.6M |
Top Sells
| 1 | +$4.71M | |
| 2 | +$4.12M | |
| 3 | +$3.19M | |
| 4 |
Gildan
GIL
|
+$3.16M |
| 5 |
Brookfield
BN
|
+$2.99M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$59.1B
| $28.2M | 7.65% |
289,119
+2,050
|
|
||
2
iShares Core S&P 500 ETF
IVV
$656B
| $10.9M | 2.95% |
19,320
+1,200
|
|
||
3
Shopify
SHOP
$203B
| $10.4M | 2.84% |
109,727
-492
|
|
||
4
Microsoft
MSFT
$3.8T
| $9.31M | 2.53% |
31,220
+1,508
|
|
||
5
Scotiabank
BNS
$79.5B
| $8.63M | 2.34% |
181,753
-30,056
|
|
||
6
Toronto Dominion Bank
TD
$134B
| $7.4M | 2.01% |
123,343
-68,684
|
|
||
|
7
Brookfield
BN
$98.8B
| $7.28M | 1.98% |
139,002
-57,122
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.05T
| $7.24M | 1.97% |
58,578
+4,710
|
|
||
|
9
Gildan
GIL
$9.02B
| $7.2M | 1.96% |
162,692
-71,454
|
|
||
10
TSMC
TSM
$1.56T
| $6.92M | 1.88% |
49,178
+6,848
|
|
||
11
Rogers Communications
RCI
$20.1B
| $6.64M | 1.81% |
248,503
+2,033
|
|
||
12
Berkshire Hathaway Class A
BRK.A
$1.05T
| $6.39M | 1.74% |
8
|
|
||
13
Becton Dickinson
BDX
$53.1B
| $6.38M | 1.73% |
36,510
+1,745
|
|
||
14
iShares Core MSCI EAFE ETF
IEFA
$157B
| $6.14M | 1.67% |
81,185
+5,343
|
|
||
15
Lightspeed Commerce
LSPD
$1.51B
| $5.99M | 1.63% |
684,509
+181,891
|
|
||
|
16
OR Royalties Inc
OR
$7.53B
| $5.91M | 1.6% |
279,555
+122,918
|
|
||
17
Vanguard S&P 500 ETF
VOO
$752B
| $5.76M | 1.56% |
11,201
+812
|
|
||
18
Salesforce
CRM
$234B
| $5.54M | 1.51% |
26,357
+3,170
|
|
||
19
Canadian Natural Resources
CNQ
$62.9B
| $5.36M | 1.46% |
173,866
-1,786
|
|
||
20
Johnson & Johnson
JNJ
$463B
| $5.27M | 1.43% |
40,317
-7,385
|
|
||
21
Nutrien
NTR
$27.4B
| $5.26M | 1.43% |
105,906
+17,263
|
|
||
22
Wheaton Precious Metals
WPM
$51.5B
| $5.2M | 1.41% |
66,994
-12,430
|
|
||
23
T-Mobile US
TMUS
$255B
| $5.2M | 1.41% |
24,294
-4,464
|
|
||
24
Amazon
AMZN
$2.29T
| $5.1M | 1.39% |
33,629
+9,020
|
|
||
25
Meta Platforms (Facebook)
META
$1.79T
| $4.96M | 1.35% |
11,291
-155
|
|