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LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$6.2B
1-Year Est. Return
38.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+305.85%
AUM
$6.2B
AUM Growth
+$96.9M
(+1.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
102
New
2
Increased
29
Reduced
44
Closed
1
Top Buys
| 1 |
Salesforce
CRM
|
+$73.2M |
| 2 |
Microsoft
MSFT
|
+$71.3M |
| 3 |
Open Text
OTEX
|
+$54.8M |
| 4 |
Adobe
ADBE
|
+$43.2M |
| 5 |
Canadian National Railway
CNI
|
+$28.7M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$76.9M |
| 2 |
Intel
INTC
|
+$44.2M |
| 3 |
B
Barrick Mining
B
|
+$32.5M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$23.6M |
| 5 |
Toronto Dominion Bank
TD
|
+$21.6M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Communication Services | 18.69% |
| 3 | Materials | 10.86% |
| 4 | Technology | 9.79% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rogers Communications
RCI
$18.3B
| $250M | 4.02% |
6,511,597
-109,850
| -2% | -$4.18M |
|
2
Scotiabank
BNS
$111B
| $243M | 3.91% |
3,510,666
-215,124
| -6% | -$15.8M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $239M | 3.85% |
833,098
-4,568
| -0.5% | -$1.44M |
|
|
4
Toronto Dominion Bank
TD
$206B
| $234M | 3.78% |
2,516,065
-226,683
| -8% | -$21.6M |
|
5
Royal Bank of Canada
RY
$303B
| $229M | 3.7% |
1,423,097
-42,225
| -3% | -$7.06M |
|
6
Magna International
MGA
$18B
| $220M | 3.54% |
3,948,448
-119,352
| -3% | -$6.82M |
|
7
Bank of Montreal
BMO
$129B
| $213M | 3.44% |
1,580,030
-94,195
| -6% | -$13.1M |
|
8
Nutrien
NTR
$32.8B
| $207M | 3.34% |
2,756,910
-153,174
| -5% | -$10.9M |
|
9
Manulife Financial
MFC
$71.6B
| $207M | 3.34% |
6,038,452
-112,765
| -2% | -$4.06M |
|
10
Sun Life Financial
SLF
$45B
| $204M | 3.29% |
3,264,408
+56,185
| +2% | +$3.59M |
|
11
BCE
BCE
$20.1B
| $190M | 3.07% |
7,564,328
+225,887
| +3% | +$5.72M |
|
|
12
Open Text
OTEX
$5.52B
| $173M | 2.79% |
7,790,553
+2,109,460
| +37% | +$54.8M |
|
|
B
13
Barrick Mining
B
$60.2B
| $158M | 2.55% |
3,884,565
-702,785
| -15% | -$32.5M |
|
14
Cenovus Energy
CVE
$51B
| $151M | 2.44% |
5,711,489
-238,052
| -4% | -$5.08M |
|
|
15
Canadian Imperial Bank of Commerce
CM
$110B
| $148M | 2.38% |
1,565,632
-246,630
| -14% | -$23.6M |
|
16
AT&T
T
$149B
| $119M | 1.93% |
4,121,700
-8,400
| -0.2% | -$224K |
|
17
Pfizer
PFE
$141B
| $115M | 1.85% |
4,090,013
+211,575
| +5% | +$5.63M |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $115M | 1.85% |
200,645
+2,098
| +1% | +$1.34M |
|
|
19
Canadian National Railway
CNI
$75.2B
| $108M | 1.74% |
1,051,605
+278,265
| +36% | +$28.7M |
|
20
Illumina
ILMN
$28.3B
| $105M | 1.69% |
852,903
-6,090
| -0.7% | -$800K |
|
21
TotalEnergies
TTE
$178B
| $101M | 1.62% |
1,081,079
-25,325
| -2% | -$1.94M |
|
22
Telus
TU
$16.4B
| $95.3M | 1.54% |
7,440,412
+665,025
| +10% | +$9M |
|
23
Copel
ELPC
$8.75B
| $94.5M | 1.52% |
7,912,737
+636,335
| +9% | +$6.77M |
|
|
24
Adobe
ADBE
$89.3B
| $93M | 1.5% |
382,493
+155,797
| +69% | +$43.2M |
|
25
West Fraser Timber
WFG
$5.58B
| $92.3M | 1.49% |
1,417,201
+245,853
| +21% | +$16.6M |
|
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