LI
Louisbourg Investments Portfolio holdings
AUM
$424M
This Quarter Return
+12.71%
1 Year Return
+21.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+15%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
210
New
30
Increased
44
Reduced
57
Closed
10
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$4.38M |
| 2 |
Colliers International
CIGI
|
$3.88M |
| 3 |
NGD
New Gold Inc
NGD
|
$3.4M |
| 4 |
ATS Corp
ATS
|
$3.23M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.16M |
Top Sells
| 1 |
Stantec
STN
|
$3.64M |
| 2 |
Toronto Dominion Bank
TD
|
$3.62M |
| 3 |
Scotiabank
BNS
|
$3.56M |
| 4 |
Alamos Gold
AGI
|
$3.22M |
| 5 |
CAE Inc
CAE
|
$2.77M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Industrials | 13.31% |
| 3 | Materials | 12.84% |
| 4 | Financials | 11.39% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $30.4M | 7.17% | 292,414 +3,295 | +1% | +$343K |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 3% | 31,270 +50 | +0.2% | +$20.3K |
|
3
Shopify
SHOP
$184B
| $12.5M | 2.94% | 108,287 -1,440 | -1% | -$166K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 2.83% | 19,360 +40 | +0.2% | +$24.8K |
|
|
5
Wheaton Precious Metals
WPM
$45.6B
| $10.4M | 2.45% | 115,846 +48,852 | +73% | +$4.38M |
|
6
Rogers Communications
RCI
$19.4B
| $9.18M | 2.16% | 309,985 +61,482 | +25% | +$1.82M |
|
7
OR Royalties Inc.
OR
$6.05B
| $8.95M | 2.11% | 348,831 +69,276 | +25% | +$1.78M |
|
8
TSMC
TSM
$1.2T
| $8.85M | 2.09% | 45,213 -3,965 | -8% | -$776K |
|
|
9
Colliers International
CIGI
$8.4B
| $7.91M | 1.86% | 60,543 +29,748 | +97% | +$3.88M |
|
10
Brookfield
BN
$98.3B
| $7.59M | 1.79% | 122,846 -16,156 | -12% | -$998K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.41M | 1.75% | 50,428 -8,150 | -14% | -$1.2M |
|
12
Gildan
GIL
$8.14B
| $7.15M | 1.68% | 145,316 -17,376 | -11% | -$855K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.05M | 1.66% | 84,484 +3,299 | +4% | +$275K |
|
14
Amazon
AMZN
$2.44T
| $6.98M | 1.65% | 39,024 +5,395 | +16% | +$965K |
|
15
Nutrien
NTR
$28B
| $6.86M | 1.62% | 117,973 +12,067 | +11% | +$702K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $6.69M | 1.58% | 11,785 +584 | +5% | +$332K |
|
17
Becton Dickinson
BDX
$55.3B
| $6.58M | 1.55% | 49,590 +13,080 | +36% | +$1.73M |
|
18
Lightspeed Commerce
LSPD
$1.67B
| $6.47M | 1.53% | 552,705 -131,804 | -19% | -$1.54M |
|
|
19
Scotiabank
BNS
$77.6B
| $6.47M | 1.53% | 117,292 -64,461 | -35% | -$3.56M |
|
20
Pembina Pipeline
PBA
$21.9B
| $6.42M | 1.51% | 171,325 +70,670 | +70% | +$2.65M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 1.51% | 10,914 -377 | -3% | -$222K |
|
22
Salesforce
CRM
$245B
| $6.37M | 1.5% | 29,157 +2,800 | +11% | +$612K |
|
23
Broadcom
AVGO
$1.4T
| $6.19M | 1.46% | 26,670 -8,410 | -24% | -$1.95M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.83M | 1.37% | 8 | – | – |
|
25
Canadian Natural Resources
CNQ
$65.9B
| $5.68M | 1.34% | 181,202 +7,336 | +4% | +$230K |
|