LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.23B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$25.7M
3
+$23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
5
AMRZ
Amrize Ltd
AMRZ
+$13.6M

Top Sells

1
+$40.9M
2
+$5.65M
3
+$3.5M
4
NTR icon
Nutrien
NTR
+$3.41M
5
C icon
Citigroup
C
+$2.88M

Sector Composition

1 Financials 34.05%
2 Communication Services 19.07%
3 Materials 11.57%
4 Healthcare 9.74%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$137B
$234M 4.47%
3,184,648
-76,917
BNS icon
2
Scotiabank
BNS
$79.7B
$224M 4.28%
4,052,095
+40,570
RY icon
3
Royal Bank of Canada
RY
$205B
$201M 3.85%
1,528,535
-17,632
BMO icon
4
Bank of Montreal
BMO
$91.5B
$200M 3.83%
1,809,299
-17,300
RCI icon
5
Rogers Communications
RCI
$19.9B
$200M 3.82%
6,753,987
+868,800
MFC icon
6
Manulife Financial
MFC
$54.3B
$200M 3.82%
6,254,242
-20,505
SLF icon
7
Sun Life Financial
SLF
$35B
$183M 3.49%
2,748,794
-21,165
NTR icon
8
Nutrien
NTR
$28.2B
$171M 3.27%
2,942,763
-58,715
OTEX icon
9
Open Text
OTEX
$9.94B
$165M 3.15%
5,649,818
+789,013
MGA icon
10
Magna International
MGA
$12.6B
$156M 2.99%
4,051,430
+92,220
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$155M 2.97%
210,251
-1,483
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.04T
$154M 2.94%
866,925
+106,552
CM icon
13
Canadian Imperial Bank of Commerce
CM
$74.8B
$138M 2.65%
1,953,602
-24,655
BCE icon
14
BCE
BCE
$21.8B
$125M 2.39%
5,647,934
+445,680
T icon
15
AT&T
T
$186B
$121M 2.31%
4,171,125
-53,975
TU icon
16
Telus
TU
$23.1B
$106M 2.02%
6,595,437
+139,120
B
17
Barrick Mining
B
$59.2B
$104M 1.99%
5,016,025
+18,175
CAE icon
18
CAE Inc
CAE
$8.78B
$97.2M 1.86%
3,323,765
-61,109
PFE icon
19
Pfizer
PFE
$139B
$96.6M 1.85%
3,985,888
+138,300
HBM icon
20
Hudbay
HBM
$6.85B
$85.4M 1.63%
8,062,733
-330,575
C icon
21
Citigroup
C
$179B
$82.9M 1.59%
974,477
-33,810
CVE icon
22
Cenovus Energy
CVE
$30.7B
$82.3M 1.57%
6,057,328
+344,199
WFG icon
23
West Fraser Timber
WFG
$5.45B
$81.9M 1.57%
1,118,854
+26,052
ILMN icon
24
Illumina
ILMN
$14.3B
$81.4M 1.56%
853,568
+9,470
SU icon
25
Suncor Energy
SU
$47.4B
$78M 1.49%
2,085,227
-2,678
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