LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
-1.37%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-3.4%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
185
New
17
Increased
46
Reduced
57
Closed
5
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$3.7M |
| 2 |
Alamos Gold
AGI
|
$3.22M |
| 3 |
IAMGOLD
IAG
|
$3.11M |
| 4 |
CAE Inc
CAE
|
$2.77M |
| 5 |
OR Royalties Inc.
OR
|
$2.6M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.71M |
| 2 |
Toronto Dominion Bank
TD
|
$4.12M |
| 3 |
Leidos
LDOS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $28.2M | 7.65% | 289,119 +2,050 | +0.7% | +$200K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 2.95% | 19,320 +1,200 | +7% | +$674K |
|
3
Shopify
SHOP
$184B
| $10.4M | 2.84% | 109,727 -492 | -0.4% | -$46.9K |
|
4
Microsoft
MSFT
$3.77T
| $9.31M | 2.53% | 31,220 +1,508 | +5% | +$450K |
|
5
Scotiabank
BNS
$77.6B
| $8.63M | 2.34% | 181,753 -30,056 | -14% | -$1.43M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $7.4M | 2.01% | 123,343 -68,684 | -36% | -$4.12M |
|
|
7
Brookfield
BN
$98.3B
| $7.28M | 1.98% | 139,002 -57,122 | -29% | -$2.99M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.24M | 1.97% | 58,578 +4,710 | +9% | +$582K |
|
|
9
Gildan
GIL
$8.14B
| $7.2M | 1.96% | 162,692 -71,454 | -31% | -$3.16M |
|
10
TSMC
TSM
$1.2T
| $6.92M | 1.88% | 49,178 +6,848 | +16% | +$964K |
|
11
Rogers Communications
RCI
$19.4B
| $6.64M | 1.81% | 248,503 +2,033 | +0.8% | +$54.3K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.39M | 1.74% | 8 | – | – |
|
13
Becton Dickinson
BDX
$55.3B
| $6.38M | 1.73% | 36,510 +1,745 | +5% | +$305K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.14M | 1.67% | 81,185 +5,343 | +7% | +$404K |
|
15
Lightspeed Commerce
LSPD
$1.67B
| $5.99M | 1.63% | 684,509 +181,891 | +36% | +$1.59M |
|
|
16
OR Royalties Inc.
OR
$6.05B
| $5.91M | 1.6% | 279,555 +122,918 | +78% | +$2.6M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $5.76M | 1.56% | 11,201 +812 | +8% | +$417K |
|
18
Salesforce
CRM
$245B
| $5.54M | 1.51% | 26,357 +3,170 | +14% | +$666K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $5.36M | 1.46% | 173,866 -1,786 | -1% | -$55K |
|
20
Johnson & Johnson
JNJ
$427B
| $5.27M | 1.43% | 40,317 -7,385 | -15% | -$965K |
|
21
Nutrien
NTR
$28B
| $5.26M | 1.43% | 105,906 +17,263 | +19% | +$858K |
|
22
Wheaton Precious Metals
WPM
$45.6B
| $5.2M | 1.41% | 66,994 -12,430 | -16% | -$966K |
|
23
T-Mobile US
TMUS
$284B
| $5.2M | 1.41% | 24,294 -4,464 | -16% | -$955K |
|
24
Amazon
AMZN
$2.44T
| $5.1M | 1.39% | 33,629 +9,020 | +37% | +$1.37M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.96M | 1.35% | 11,291 -155 | -1% | -$68.1K |
|