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:
61.5%
Gain +0.1%
Monthly
1.44%
Yearly
18.73%
Drawdown
17.24%
$602.78M
Equity
Holdings
$602.78M
Investment
$495.81M
$184.65M
Profit +$429,579.34
Realized
$77.68M
Unrealized
$106.97M
Dividends
$17.77M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.1%
Profit
$429,579.34
Win %
68%
This Week
Compared To Last Week
Gain
2.14%
Profit
$12.61M
Win %
68%
This Month
Compared to last month
Gain
4.74%
Profit
$27.28M
Win %
68%
This Year
Compared to last year
Gain
12.05%
Profit
$64.98M
Win %
69%
PBA Pembina Pipeline Corporation
+2.88%
+$196,653.03 
GFR Greenfire Resources Ltd.
+2.71%
+$115,846.5 
OVV Ovintiv Inc.
+2.7%
+$458.75 
NEM Newmont Corporation
+2.62%
+$927.2 
RTX RTX Corporation
+2.49%
+$2,952.75 
AZO AutoZone Inc.
+2.48%
+$455.4 
TTE TotalEnergies SE
+2.33%
+$16,974.4 
TRP TC Energy Corporation
+2.3%
+$15,251.5 
LMT Lockheed Martin Corporation
+2.28%
+$449.92 
RGLD Royal Gold Inc.
+2.26%
+$263.5 
COF Capital One Financial Corporation
+2.15%
+$3,873.4 
BP BP p.l.c. Sponsored ADR
+2.04%
+$13,147.2 
BHP BHP Group Ltd.
+2%
+$20,985.4 
SHEL Shell plc
+1.97%
+$29,559.6 
MEOH Methanex Corporation
+1.96%
+$135,840.01 
CNQ Canadian Natural Resources Limited
+1.91%
+$174,883.5 
WFC Wells Fargo & Company
+1.89%
+$50,063.52 
TJX The TJX Companies, Inc.
+1.84%
+$28,831.74 
FOXA Fox Corporation
+1.8%
+$3,465 
HD The Home Depot, Inc.
+1.8%
+$22,200.04 
RPRX Royalty Pharma plc
+1.75%
+$524.59 
OR OR ROYALTIES INC COMMON STOCK
+1.74%
+$103,362.67 
BNY BlackRock New York Municipal Income Trust
+1.72%
+$72,919.4 
SOBO South Bow Corporation
+1.64%
+$663.23 
GD General Dynamics Corporation
+1.64%
+$375.36 
MSI Motorola Solutions, Inc.
+1.6%
+$423.98 
DUK Duke Energy Corporation
+1.6%
+$1,520 
ORLY O'Reilly Automotive Inc.
+1.56%
+$1,021.2 
DIS The Walt Disney Company
+1.55%
+$101,089.56 
LIN Linde plc
+1.55%
+$383.08 
ROST Ross Stores, Inc.
+1.55%
+$17,019.6 
PG Procter & Gamble Co
+1.53%
+$328.8 
COP ConocoPhillips
+1.51%
+$108,664.92 
STN Stantec Inc.
+1.49%
+$104,289.56 
SU Suncor Energy Inc.
+1.47%
+$265,473.7 
SLF Sun Life Financial Inc.
+1.46%
+$5,043.9 
VTRS Viatris Inc.
+1.45%
+$3.18 
FNV Franco-Nevada Corporation
+1.44%
+$91,479.61 
CIGI Colliers International Group Inc.
+1.44%
+$113,011.6 
RIO Rio Tinto Plc Sponsored ADR
+1.42%
+$14,182.4 
FTS Fortis Inc.
+1.42%
+$18,887.53 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+1.42%
+$16,129.92 
CVE Cenovus Energy Inc.
+1.41%
+$221,106.6 
WTW Willis Towers Watson Public Limited Company
+1.37%
+$106,212 
MO Altria Group, Inc.
+1.33%
+$856.52 
PAAS Pan American Silver Corp.
+1.32%
+$278.4 
CNP CenterPoint Energy Inc.
+1.32%
+$16,975.35 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+1.31%
+$14,511.9 
QSR Restaurant Brands International Inc.
+1.31%
+$69,772.1 
ETR Entergy Corporation
+1.3%
+$1,890 
JNJ Johnson & Johnson
+1.28%
+$32,454.5 
L Loews Corporation
+1.27%
+$289.8 
CL Colgate-Palmolive Company
+1.21%
+$295.68 
MFC Manulife Financial Corporation
+1.21%
+$6,186.16 
RY Royal Bank of Canada
+1.19%
+$60,149.7 
BCE BCE Inc.
+1.19%
+$20.88 
KR Kroger Co.
+1.19%
+$2,093.45 
DLTR Dollar Tree, Inc.
+1.18%
+$60,881.52 
DG Dollar General Corporation
+1.17%
+$55,167.84 
TD The Toronto-Dominion Bank
+1.16%
+$52,504.47 
NKE Nike, Inc. - Class B
+1.16%
+$1,935 
AAPL Apple Inc.
+1.15%
+$10,401.6 
VICI Vici Properties Inc.
+1.13%
+$220.22 
AEM Agnico Eagle Mines Limited
+1.12%
+$2,032.15 
BMO Bank of Montreal
+1.11%
+$15,580.67 
BRK-B Berkshire Hathaway Inc.
+1.1%
+$7,849.24 
CVX Chevron Corporation
+1.1%
+$1,204.99 
CBOE Cboe Global Markets Inc.
+1.1%
+$1,558.18 
ACN Accenture plc Class A
+1.06%
+$22,140.96 
COST Costco Wholesale Corporation
+1.06%
+$22,879.98 
BRK-A Berkshire Hathaway Inc.
+1.05%
+$66,193.36 
OTIS Otis Worldwide Corporation
+1.04%
+$75,238.91 
TMUS T-Mobile US, Inc.
+1.02%
+$90,791.18 
V Visa Inc. Class A
+1%
+$51,411.65 
DVN Devon Energy Corporation
+0.99%
+$2,254 
GLPI Gaming and Leisure Properties, Inc.
+0.97%
+$176.7 
ABBV AbbVie Inc.
+0.95%
+$3,745.59 
CB Chubb Limited
+0.94%
+$231 
BNS Bank of Nova Scotia
+0.93%
+$52,984.88 
WMT Walmart Inc.
+0.89%
+$17,850 
IGF iShares Global Infrastructure ETF
+0.89%
+$10,967.04 
SDY SPDR S&P Dividend ETF
+0.88%
+$621 
AMGN Amgen Inc.
+0.87%
+$6,392 
WPM Wheaton Precious Metals Corp.
+0.86%
+$74,687.21 
FSV FirstService Corporation
+0.85%
+$36,213.5 
B BARRICK MINING CORP Common Stock (ABR0)
+0.84%
+$2,769.3 
DOW Dow Inc.
+0.83%
+$1,427.12 
KKR KKR & Co. Inc.
+0.81%
+$33,671.04 
IEFA iShares Core MSCI EAFE ETF
+0.81%
+$76,838.58 
RCI Rogers Communications Inc.
+0.78%
+$32,980 
TU TELUS Corporation
+0.78%
+$301.54 
GS The Goldman Sachs Group, Inc.
+0.77%
+$5,233.4 
ALLE Allegion plc
+0.76%
+$34,141.04 
EFA iShares MSCI EAFE ETF
+0.72%
+$765 
SNA Snap-on Inc.
+0.7%
+$1,402.5 
PFE Pfizer Inc.
+0.65%
+$19 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.6%
+$4,200 
CME CME Group Inc.
+0.55%
+$718.9 
MCK McKesson Corporation
+0.52%
+$648.52 
PYPL PayPal Holdings Inc
+0.48%
+$1.37 
MCD McDonald's Corporation
+0.48%
+$12,319.2 
WM Waste Management, Inc.
+0.44%
+$98.5 
MA Mastercard Incorporated
+0.44%
+$1,021.02 
TECK Teck Resources Ltd.
+0.44%
+$71,669.15 
ADP Automatic Data Processing Inc.
+0.42%
+$142.8 
GIB CGI Inc.
+0.4%
+$17,131.5 
GEHC GE HealthCare Technologies Inc.
+0.3%
+$653.1 
AG First Majestic Silver Corp
+0.28%
+$13,711.5 
RSG Republic Services, Inc.
+0.28%
+$119.68 
XLV Health Care Select Sector SPDR Fund
+0.27%
+$165.6 
AMTM Amentum Holdings, Inc.
+0.26%
+$0.25 
VRSK Verisk Analytics Inc.
+0.25%
+$65.55 
CP Canadian Pacific Kansas City Limited
+0.25%
+$4,565.88 
WCN Waste Connections Inc.
+0.25%
+$43.05 
EMBC Embecta Corp.
+0.23%
+$0.26 
COR Cencora, Inc.
+0.22%
+$197.25 
ROP Roper Technologies Inc.
+0.22%
+$55.44 
ABT Abbott Laboratories
+0.2%
+$14,206.08 
YUM Yum! Brands, Inc.
+0.18%
+$43.45 
BSX Boston Scientific Corporation
+0.18%
+$14,636.24 
RSP Invesco S&P 500 Equal Weight ETF
+0.15%
+$85.05 
TRI Thomson Reuters Corp.
+0.14%
+$13,862.42 
IAU iShares Gold Trust
+0.12%
+$13.3 
HBM Hudbay Minerals Inc.
+0.08%
+$4,402 
UNP Union Pacific Corporation
+0.06%
+$1,719.28 
WAB Wabtec Corporation
+0.04%
+$0.4 
UHS Universal Health Services, Inc.
+0.02%
+$49 
BN Brookfield Corporation
+0.01%
+$1,347.84 
BYDGF Boyd Group Services Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
EMRAF Emera Incorporated
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
MDALF MDA Space Ltd.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WRN Western Copper and Gold Corporation
0%
$0 BAM
BAM
0%
$0 ATS
ATS
0%
$0 CGC
CGC
0%
$0 BNT
BNT
0%
$0 ELE
ELE
0%
$0 5717
571748BC5
0%
$0 MTA
MTA
0%
$0 
PACB Pacific Biosciences of California, Inc.
-10.46%
-$184.5 
RXRX Recursion Pharmaceuticals, Inc.
-9.26%
-$257.95 
TEM Tempus AI, Inc.
-6.54%
-$325.5 
GLXY Galaxy Digital Inc. Class A Common Stock
-5.51%
-$50.25 
BB BlackBerry Ltd.
-5.29%
-$312,524 
NVTS Navitas Semiconductor Corporation
-5.25%
-$145.5 
MARA MARA Holdings Inc
-4.2%
-$40.25 
INTC Intel Corporation
-4.01%
-$439.87 
ENTG Entegris, Inc.
-3.78%
-$56,626.65 
CRM Salesforce Inc
-3.48%
-$586,228.28 
ANET Arista Networks, Inc.
-2.95%
-$6,740.4 
AMAT Applied Materials, Inc.
-2.94%
-$126.2 
KLAC KLA Corporation
-2.77%
-$8,790.62 
AVGO Broadcom Inc.
-2.34%
-$230,693.03 
ACB Aurora Cannabis Inc.
-2.32%
-$0.19 
CRSP Crispr Therapeutics AG
-2.31%
-$95.2 
META Meta Platforms Inc Class A
-2.19%
-$277,994.84 
NFLX Netflix, Inc.
-2.15%
-$81,686.28 
SPCX Space Exploration Technologies Corp. Class A
-2.12%
-$110.08 
TLRY Tilray Brands, Inc.
-1.87%
-$0.06 
CSCO Cisco Systems, Inc.
-1.76%
-$3,192.75 
MGM MGM Resorts International
-1.63%
-$0.48 
OTEX Open Text Corporation
-1.55%
-$44 
DGX Quest Diagnostics Inc.
-1.45%
-$405.99 
GOOGL Alphabet Inc
-1.34%
-$29,617.35 
DSGX The Descartes Systems Group Inc.
-1.33%
-$98,194.88 
MSFT Microsoft Corp.
-1.29%
-$286,809.38 
GOOG Alphabet Inc
-1.21%
-$188,404.77 
LSPD Lightspeed Commerce Inc.
-1.19%
-$75,137.4 
ARKX ARK Space & Defense Innovation ETF
-1.16%
-$692.25 
SHOP Shopify Inc.
-1.15%
-$313,486.8 
SOUN SoundHound AI Inc.
-1.12%
-$55 
NTLA Intellia Therapeutics Inc.
-1.1%
-$25 
CCJ Cameco Corporation
-1.09%
-$91 
ULTA Ulta Beauty Inc.
-1.07%
-$44,171.09 
BIPC Brookfield Infrastructure Partners L.P.
-0.97%
-$4.38 
VRSN Verisign Inc.
-0.94%
-$261.17 
WYNN Wynn Resorts, Limited
-0.83%
-$0.64 
VWO Vanguard FTSE Emerging Markets ETF
-0.82%
-$37,478.86 
CTSH Cognizant Technology Solutions Corporation
-0.81%
-$72,694.27 
DCBO Docebo Inc.
-0.78%
-$35,208.14 
WAT Waters Corporation
-0.7%
-$18.78 
TSLA Tesla, Inc.
-0.69%
-$72.64 
A Agilent Technologies Inc.
-0.69%
-$43,627.76 
URI United Rentals, Inc.
-0.67%
-$25,951.97 
DHR Danaher Corporation
-0.64%
-$32,126.85 
CSGP CoStar Group, Inc.
-0.61%
-$49,985.52 
J Jacobs Solutions Inc.
-0.53%
-$39,996 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
-0.48%
-$12.3 
BIP Brookfield Infrastructure Partners L.P.
-0.46%
-$820.76 
NIO Nio Inc.
-0.43%
-$0.24 
GIL Gildan Activewear Inc.
-0.41%
-$26,101.46 
IVZ Invesco Ltd.
-0.31%
-$652.5 
SAP SAP SE Sponsored ADR
-0.31%
-$15,176 
VOO Vanguard S&P 500 ETF
-0.28%
-$28,121.94 
VRTX Vertex Pharmaceuticals Incorporated
-0.25%
-$7.68 
SPY SPDR S&P 500 ETF Trust
-0.25%
-$702.88 
IVV iShares Core S&P 500 ETF
-0.23%
-$31,308.75 
OGI Organigram Global Inc.
-0.23%
-$10.5 
NVDA NVIDIA Corporation
-0.2%
-$1,881 
SUNB Sunbelt Rentals Holdings, Inc.
-0.2%
-$4,078.05 
AMZN Amazon.com Inc
-0.11%
-$14,463.25 
CBRE CBRE Group Inc.
-0.11%
-$5,791.14 
BDX Becton, Dickinson and Company
-0.11%
-$9,904.58 
PAYX Paychex Inc.
-0.1%
-$161.15 
TTEK Tetra Tech, Inc.
-0.09%
-$4,417.83 
ASML ASML Holding N.V. New York Registry Shares
-0.01%
-$12.99 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1386 | Longs Won 969/1386 69% | Profit Factor 5.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $499,390.51 |
| Average Win $236,453.05 | Best Trade (Oct 15) $6.89M | Sharpe Ratio -103.77 |
| Average Loss -$106,639.1 | Worst Trade (Oct 15) -$2.88M | Z-Score 1.94 (94.8%) |
| Commissions $0 | Avg. Trade Length 1y 2m 2w 2d | Expectancy $133,228.36 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,650 | 5,085 | 4,520 | 3,955 | 3,390 | 2,825 | 2,260 | 1,695 | 1,130 | 565 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 5717 571748BC5 | 25,536 | $3.37M | $3.19M | - | -$176,570.54 | -5.24% | 0.0 |
| A Agilent Technologies Inc. | 36,056 | $4.39M | $6.29M | - | $1.9M | 43.23% | -0.689% |
| AAPL Apple Inc. | 2,640 | $508,279.2 | $913,281.6 | - | $405,002.4 | 79.68% | +1.152% |
| ABBV AbbVie Inc. | 1,395 | $247,385.45 | $399,088.57 | - | $151,703.12 | 61.32% | +0.947% |
| ABT Abbott Laboratories | 67,648 | $7.24M | $7.1M | - | -$142,756.29 | -1.97% | +0.201% |
| ACB Aurora Cannabis Inc. | 2 | $12 | $8.01 | - | -$3.99 | -33.25% | -2.317% |
| ACN Accenture plc Class A | 9,264 | $2.88M | $2.11M | - | -$775,070.68 | -26.9% | +1.063% |
| ADP Automatic Data Processing Inc. | 119 | $31,935.83 | $34,135.15 | - | $2,199.32 | 6.89% | +0.42% |
| AEM Agnico Eagle Mines Limited | 970 | $130,152.72 | $183,965.35 | - | $53,812.63 | 41.35% | +1.117% |
| AG First Majestic Silver Corp | 304,700 | $6.41M | $4.92M | - | -$1.49M | -23.26% | +0.28% |
| ALLE Allegion plc | 28,811 | $4.15M | $4.52M | - | $367,384.47 | 8.84% | +0.761% |
| AMAT Applied Materials, Inc. | 10 | $2,360 | $4,173.9 | - | $1,813.9 | 76.86% | -2.935% |
| AMGN Amgen Inc. | 1,700 | $489,634 | $744,243 | - | $254,609 | 52% | +0.866% |
| AMTM Amentum Holdings, Inc. | 5 | $118.06 | $95.7 | - | -$22.36 | -18.94% | +0.262% |
| AMZN Amazon.com Inc | 49,875 | $9.35M | $12.69M | - | $3.34M | 35.69% | -0.114% |
| ANET Arista Networks, Inc. | 1,230 | $176,471.6 | $221,523 | - | $45,051.4 | 25.53% | -2.953% |
| ARKX ARK Space & Defense Innovation ETF | 1,950 | $66,495 | $58,841.25 | - | -$7,653.75 | -11.51% | -1.163% |
| ASML ASML Holding N.V. New York Registry Shares | 100 | $66,263 | $165,731 | - | $99,468 | 150.11% | -0.008% |
| ATS ATS | 111,104 | $2.97M | $3.2M | - | $221,788.68 | 7.46% | 0.0 |
| AVGO Broadcom Inc. | 28,622 | $5.35M | $9.62M | - | $4.28M | 79.98% | -2.341% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Luc Gaudet?
The largest contributions to the portfolio's profits come from the following stocks: Celestica Inc - $8.42M, Kinross Gold Corporation - $5.02M, Sandstorm Gold Ltd - $4.4M, Wheaton Precious Metals Corp - $4.28M, and Shopify Inc - $3.86M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Lightspeed Commerce Inc - $3.22M, TransAlta Corporation - $1.14M, Accenture plc Class A - $1.01M, Dollar Tree, Inc - $947,488.07, and Coeur Mining, Inc - $807,247.18. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Luc Gaudet's portfolio generate?
The portfolio generates substantial dividend income, with a total of $17.77M earned over time. The largest contributors to dividend income include Bank of Nova Scotia - $1.3M, The Toronto-Dominion Bank - $945,680.65, Rogers Communications Inc - $808,904.75, Canadian Natural Resources Limited - $770,387.52, and iShares Core MSCI EAFE ETF - $570,010.01. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Luc Gaudet's monthly returns?
Luc Gaudet's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Luc Gaudet's strategy be considered aggressive or moderate?
Luc Gaudet's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Luc Gaudet's strategy?
Luc Gaudet's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
2026 © Marketlog. All Rights Reserved.
