LG
Luc Gaudet Portfolio
Invests via Louisbourg Investments Inc. | Managed by Luc Gaudet, Mathieu Roy, Heather Hurshman, Scott Lewis, Derek Frail, Daniel Robichaud, Robert Currie, Benoit Mayer-Godin, Matthew Mobilio
Invests via Louisbourg Investments Inc.
Managed by Luc Gaudet, Mathieu Roy, Heather Hurshman, Scott Lewis, Derek Frail, Daniel Robichaud, Robert Currie, Benoit Mayer-Godin, Matthew Mobilio
Automatically Tracked
Seasoned Canadian investor and operator with a focus on technology, growth-stage companies, and operational turnarounds. Luc Gaudet brings experience across venture-backed startups and private equity-backed transformations, with roles spanning executive leadership, corporate development and board service. Markets-oriented profile emphasizes deal sourcing, operational scaling and M&A execution; frequently engages with software and digital services businesses and founders.
Seasoned Canadian investor and operator with a focus on technology, growth-stage companies, and operational turnarounds. Luc Gaudet brings experience across venture-backed startups and private equity-backed transformations, with roles spanning executive leadership, corporate development and board service. Markets-oriented profile emphasizes deal sourcing, operational scaling and M&A execution; frequently engages with software and digital services businesses and founders.
Investment Philosophy & Strategy
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
19.05%
Gain
Monthly
0.57%
Yearly
7.1%
Drawdown
22.42%
$531.44M
Equity
Holdings
$531.44M
Investment
$470.07M
$122.37M
Profit -$4.68M
Realized
$61M
Unrealized
$61.37M
Dividends
$16.12M
Goals
Avg. 57.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$4.68M
Win %
62%
This Week
Compared To Last Week
Gain
0.36%
Profit
$1.92M
Win %
62%
This Month
Compared to last month
Gain
1.81%
Profit
$9.46M
Win %
62%
This Year
Compared to last year
Gain
0.74%
Profit
$4M
Win %
63%
DCBO Docebo Inc.
+8.52%
+$149,423.76 
MEOH Methanex Corporation
+4.38%
+$46.6 
SU Suncor Energy Inc.
+3.06%
+$152,929.2 
CVE Cenovus Energy Inc.
+2.93%
+$179,918.82 
OGI Organigram Global Inc.
+2.65%
+$115.5 
ABT Abbott Laboratories
+2.51%
+$147,034.24 
IMO Imperial Oil Limited
+2.35%
+$7,253.15 
YUM Yum! Brands, Inc.
+2.33%
+$560.11 
SHEL Shell plc
+2.3%
+$28,400.4 
CSCO Cisco Systems, Inc.
+2.24%
+$7,498.08 
TTE TotalEnergies SE
+2.06%
+$13,348.8 
DLTR Dollar Tree, Inc.
+1.99%
+$106,367.21 
MO Altria Group, Inc.
+1.93%
+$2,028.99 
CNQ Canadian Natural Resources Limited
+1.91%
+$109,050.98 
LMT Lockheed Martin Corporation
+1.87%
+$1,836.46 
MCK McKesson Corporation
+1.8%
+$1,881.7 
LDOS Leidos Holdings Inc.
+1.77%
+$1,833.6 
BRK-A Berkshire Hathaway Inc.
+1.76%
+$103,754.32 
COP ConocoPhillips
+1.75%
+$86,902.61 
AMTM Amentum Holdings, Inc.
+1.73%
+$1.8 
RTX RTX Corporation
+1.72%
+$2,120.9 
BP BP p.l.c. Sponsored ADR
+1.7%
+$9,296 
CVX Chevron Corporation
+1.65%
+$1,520 
BRK-B Berkshire Hathaway Inc.
+1.6%
+$10,694.32 
OVV Ovintiv Inc.
+1.51%
+$296.69 
VTRS Viatris Inc.
+1.51%
+$3.15 
JNJ Johnson & Johnson
+1.47%
+$77,443.96 
KR Kroger Co.
+1.47%
+$2,580 
COR Cencora, Inc.
+1.43%
+$1,700.33 
WFC Wells Fargo & Company
+1.4%
+$39,326.11 
TMUS T-Mobile US, Inc.
+1.4%
+$119,414.85 
ACB Aurora Cannabis Inc.
+1.36%
+$0.07 
ABBV AbbVie Inc.
+1.31%
+$4,659.3 
DFTX Definium Therapeutics, Inc.
+1.21%
+$27.82 
SUNB Sunbelt Rentals Holdings, Inc.
+1.21%
+$29,002.43 
CNP CenterPoint Energy Inc.
+1.2%
+$24,290.76 
ULTA Ulta Beauty Inc.
+1.2%
+$31,202.6 
SOBO South Bow Corporation
+1.17%
+$525.8 
TAP Molson Coors Beverage Company
+1.16%
+$1,789.65 
J Jacobs Solutions Inc.
+1.13%
+$62,905.5 
EMBC Embecta Corp.
+1.04%
+$0.59 
ROST Ross Stores, Inc.
+1.01%
+$14,343 
MSI Motorola Solutions, Inc.
+1%
+$240.12 
GFR Greenfire Resources Ltd.
+0.98%
+$24,718.8 
UNP Union Pacific Corporation
+0.97%
+$52,465.83 
VRTX Vertex Pharmaceuticals Incorporated
+0.96%
+$28.03 
WMT Walmart Inc.
+0.92%
+$17,935 
CP Canadian Pacific Kansas City Limited
+0.82%
+$15,928.91 
DUK Duke Energy Corporation
+0.79%
+$796 
SLF Sun Life Financial Inc.
+0.77%
+$3,193.69 
PFE Pfizer Inc.
+0.76%
+$323 
CBOE Cboe Global Markets Inc.
+0.74%
+$1,078.47 
WTW Willis Towers Watson Public Limited Company
+0.73%
+$48,301.9 
ALLE Allegion plc
+0.72%
+$24,380.39 
DG Dollar General Corporation
+0.72%
+$27,462.81 
PG Procter & Gamble Co
+0.66%
+$137.69 
CL Colgate-Palmolive Company
+0.64%
+$158.4 
FOXA Fox Corporation
+0.62%
+$1,104.39 
BMO Bank of Montreal
+0.6%
+$9,193.72 
ETR Entergy Corporation
+0.58%
+$938 
PBA Pembina Pipeline Corporation
+0.58%
+$38,201.91 
IGF iShares Global Infrastructure ETF
+0.55%
+$7,032.59 
PAYX Paychex Inc.
+0.53%
+$734.88 
GIL Gildan Activewear Inc.
+0.52%
+$43,553.44 
IAU iShares Gold Trust
+0.52%
+$54.6 
XLV Health Care Select Sector SPDR Fund
+0.5%
+$271.35 
SDY SPDR S&P Dividend ETF
+0.48%
+$377.5 
RCI Rogers Communications Inc.
+0.47%
+$20,938.67 
TD The Toronto-Dominion Bank
+0.47%
+$27,407.32 
BNS Bank of Nova Scotia
+0.46%
+$37,203.68 
RY Royal Bank of Canada
+0.46%
+$25,935.88 
ECL Ecolab Inc.
+0.4%
+$93.74 
QSR Restaurant Brands International Inc.
+0.39%
+$18,017.7 
HD The Home Depot, Inc.
+0.37%
+$5,200.04 
TRP TC Energy Corporation
+0.34%
+$2,631.8 
VRSK Verisk Analytics Inc.
+0.33%
+$69.01 
AZO AutoZone Inc.
+0.32%
+$58.46 
MFC Manulife Financial Corporation
+0.31%
+$1,561.28 
ORLY O'Reilly Automotive Inc.
+0.3%
+$101.66 
AMGN Amgen Inc.
+0.27%
+$1,717.02 
WRN Western Copper and Gold Corporation
+0.24%
+$7.5 
ENTG Entegris, Inc.
+0.23%
+$8,781.99 
WAB Wabtec Corporation
+0.23%
+$2.4 
WM Waste Management, Inc.
+0.22%
+$52.47 
SNA Snap-on Inc.
+0.21%
+$519.2 
URI United Rentals, Inc.
+0.21%
+$19,805.89 
TU TELUS Corporation
+0.19%
+$78.78 
LIN Linde plc
+0.15%
+$38.25 
COST Costco Wholesale Corporation
+0.13%
+$2,617.98 
FTS Fortis Inc.
+0.12%
+$1,354.74 
RSG Republic Services, Inc.
+0.1%
+$21.39 
RSP Invesco S&P 500 Equal Weight ETF
+0.1%
+$169.4 
BDX Becton, Dickinson and Company
+0.08%
+$6,232.6 
STN Stantec Inc.
+0.04%
+$2,357.04 
CTSH Cognizant Technology Solutions Corporation
+0.04%
+$1,279.68 
BIP Brookfield Infrastructure Partners L.P.
+0.03%
+$48.28 
571748BC5
0%
$0 
ATS
0%
$0 
BAM
0%
$0 
BNT
0%
$0 
BYDGF Boyd Group Services Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
CGC
0%
$0 
ELE
0%
$0 
EMRAF Emera Incorporated
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
FNV Franco-Nevada Corporation
0%
$0 
MDALF MDA Space Ltd.
0%
$0 
MTA
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TRI
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
NFLX Netflix, Inc.
-8.81%
-$282,311.55 
MARA MARA Holdings Inc
-6.09%
-$79.92 
HOOD Robinhood Markets, Inc.
-4.74%
-$140.7 
META Meta Platforms Inc Class A
-4.52%
-$447,355.83 
AMAT Applied Materials, Inc.
-4.43%
-$248.5 
SOUN SoundHound AI Inc.
-4.28%
-$270 
CDE Coeur Mining, Inc.
-3.45%
-$149,165.31 
GLXY Galaxy Digital Inc. Class A Common Stock
-3.29%
-$36.75 
NIO Nio Inc.
-3.21%
-$2.56 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-3.17%
-$36,614.64 
KLAC KLA Corporation
-3.16%
-$20,097 
HBM Hudbay Minerals Inc.
-3.12%
-$185,835 
CCJ Cameco Corporation
-2.84%
-$248 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-2.82%
-$32,520 
NVTS Navitas Semiconductor Corporation
-2.68%
-$94.5 
GOOG Alphabet Inc
-2.53%
-$457,703.68 
A Agilent Technologies Inc.
-2.51%
-$158,118.29 
TSLA Tesla, Inc.
-2.5%
-$215.19 
IVZ Invesco Ltd.
-2.48%
-$6,506.25 
INTC Intel Corporation
-2.41%
-$256.85 
GOOGL Alphabet Inc
-2.39%
-$53,709.99 
KO The Coca-Cola Company
-2.34%
-$660.68 
ASML ASML Holding N.V. New York Registry Shares
-2.32%
-$12,398.99 
GEHC GE HealthCare Technologies Inc.
-2.27%
-$3,797.3 
TECK Teck Resources Ltd.
-2.17%
-$212,778.5 
UUUU Energy Fuels Inc.
-2.14%
-$84,875 
COIN Coinbase Global, Inc.
-2.09%
-$77.05 
SHOP Shopify Inc.
-2.06%
-$318,929.28 
TEM Tempus AI, Inc.
-2.02%
-$75.6 
PACB Pacific Biosciences of California, Inc.
-2.01%
-$57 
MSFT Microsoft Corp.
-1.96%
-$337,352.66 
BNY BlackRock New York Municipal Income Trust
-1.94%
-$120,110.26 
VWO Vanguard FTSE Emerging Markets ETF
-1.9%
-$83,643.84 
ACHR Archer Aviation Inc.
-1.89%
-$63.33 
WPM Wheaton Precious Metals Corp.
-1.84%
-$163,881.87 
SAP SAP SE Sponsored ADR
-1.81%
-$51,802.4 
EQX Equinox Gold Corp.
-1.77%
-$58,264.5 
NVDA NVIDIA Corporation
-1.74%
-$15,541.01 
WDC Western Digital Corporation
-1.65%
-$7,113.25 
ANET Arista Networks, Inc.
-1.64%
-$3,587.15 
KGC Kinross Gold Corporation
-1.63%
-$73,341.4 
DSGX The Descartes Systems Group Inc.
-1.62%
-$98,338.8 
COF Capital One Financial Corporation
-1.62%
-$2,992.79 
WYNN Wynn Resorts, Limited
-1.6%
-$1.57 
V Visa Inc. Class A
-1.59%
-$73,926.57 
GS The Goldman Sachs Group, Inc.
-1.55%
-$12,851.89 
SSRM Ssr Mining Inc.
-1.53%
-$89,033 
WAT Waters Corporation
-1.52%
-$574.5 
TLRY Tilray Brands, Inc.
-1.49%
-$0.07 
BSX Boston Scientific Corporation
-1.45%
-$54,236.11 
ACN Accenture plc Class A
-1.35%
-$24,289.2 
MA Mastercard Incorporated
-1.32%
-$827.64 
PAAS Pan American Silver Corp.
-1.25%
-$105 
BN Brookfield Corporation
-1.24%
-$145,719.2 
AEM Agnico Eagle Mines Limited
-1.2%
-$1,312.01 
RIO Rio Tinto Plc Sponsored ADR
-1.14%
-$11,467.8 
DIS The Walt Disney Company
-1.11%
-$65,716.44 
PYPL PayPal Holdings Inc
-1.07%
-$3.05 
CRCL Circle Internet Group, Inc.
-1.07%
-$52.65 
IAG Iamgold Corporation
-1.06%
-$47,745 
AVGO Broadcom Inc.
-1.04%
-$114,155.94 
BHP BHP Group Ltd.
-1.02%
-$10,397.6 
NTLA Intellia Therapeutics Inc.
-0.95%
-$22.56 
CRSP Crispr Therapeutics AG
-0.95%
-$36.8 
AG First Majestic Silver Corp
-0.94%
-$41,940 
DHR Danaher Corporation
-0.93%
-$36,374.07 
B BARRICK MINING CORP Common Stock (ABR0)
-0.9%
-$2,880.68 
RGLD Royal Gold Inc.
-0.87%
-$83.25 
KKR KKR & Co. Inc.
-0.84%
-$48,886.7 
RXRX Recursion Pharmaceuticals, Inc.
-0.83%
-$29.25 
IEFA iShares Core MSCI EAFE ETF
-0.75%
-$69,012.02 
EFA iShares MSCI EAFE ETF
-0.72%
-$652.5 
CIGI Colliers International Group Inc.
-0.71%
-$55,393.86 
GIB CGI Inc.
-0.65%
-$34,677.28 
FSV FirstService Corporation
-0.64%
-$29,362.96 
LSPD Lightspeed Commerce Inc.
-0.63%
-$43,729.66 
MGM MGM Resorts International
-0.62%
-$0.29 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.61%
-$4,299.99 
VOO Vanguard S&P 500 ETF
-0.6%
-$57,128.06 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$1,907.46 
IVV iShares Core S&P 500 ETF
-0.57%
-$79,844.83 
NEM Newmont Corporation
-0.57%
-$157.07 
AMZN Amazon.com Inc
-0.53%
-$65,631.09 
UHS Universal Health Services, Inc.
-0.52%
-$944.05 
CBRE CBRE Group Inc.
-0.47%
-$17,843.88 
AAPL Apple Inc.
-0.44%
-$3,907.23 
BIPC Brookfield Infrastructure Partners L.P.
-0.38%
-$1.86 
CRM Salesforce Inc
-0.36%
-$33,294.25 
NKE Nike, Inc. - Class B
-0.34%
-$675 
OR OR ROYALTIES INC COMMON STOCK
-0.25%
-$15,524.04 
OTEX Open Text Corporation
-0.23%
-$6.05 
VRSN Verisign Inc.
-0.23%
-$58.24 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
-0.22%
-$6 
WCN Waste Connections Inc.
-0.18%
-$76.8 
BCE BCE Inc.
-0.13%
-$2.46 
TTEK Tetra Tech, Inc.
-0.13%
-$4,918.77 
CME CME Group Inc.
-0.12%
-$120.3 
MCD McDonald's Corporation
-0.1%
-$2,906.37 
TJX The TJX Companies, Inc.
-0.1%
-$1,596.94 
GLPI Gaming and Leisure Properties, Inc.
-0.05%
-$11.44 
ADP Automatic Data Processing Inc.
-0.04%
-$6.84 
OTIS Otis Worldwide Corporation
-0.03%
-$1,674.14 
CSGP CoStar Group, Inc.
-0.02%
-$840.41 
ROP Roper Technologies Inc.
-0.02%
-$2.82 Events
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Dividends
Dividend Analysis
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| Trades 1239 | Longs Won 823/1239 66% | Profit Factor 3.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $473,885.56 |
| Average Win $212,994.73 | Best Trade (Jul 16) $8.92M | Sharpe Ratio -11.43 |
| Average Loss -$127,219.69 | Worst Trade (Jul 14) -$2.97M | Z-Score 1.07 (71.7%) |
| Commissions $0 | Avg. Trade Length 1y 1m 4w | Expectancy $98,766.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,184 | 3,766 | 3,347 | 2,929 | 2,510 | 2,092 | 1,674 | 1,255 | 837 | 418 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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