LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+10.36%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.23B
AUM Growth
+$5.23B
(+11%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
98
New
9
Increased
41
Reduced
32
Closed
5
Top Buys
| 1 |
Adient
ADNT
|
$28.8M |
| 2 |
Rogers Communications
RCI
|
$25.7M |
| 3 |
Open Text
OTEX
|
$23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.9M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
$13.6M |
Top Sells
| 1 |
Skechers
SKX
|
$40.9M |
| 2 |
Toronto Dominion Bank
TD
|
$5.65M |
| 3 |
Hudbay
HBM
|
$3.5M |
| 4 |
Nutrien
NTR
|
$3.41M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $234M | 4.47% | 3,184,648 -76,917 | -2% | -$5.65M |
|
2
Scotiabank
BNS
$77.6B
| $224M | 4.28% | 4,052,095 +40,570 | +1% | +$2.24M |
|
3
Royal Bank of Canada
RY
$205B
| $201M | 3.85% | 1,528,535 -17,632 | -1% | -$2.32M |
|
4
Bank of Montreal
BMO
$86.7B
| $200M | 3.83% | 1,809,299 -17,300 | -0.9% | -$1.91M |
|
|
5
Rogers Communications
RCI
$19.4B
| $200M | 3.82% | 6,753,987 +868,800 | +15% | +$25.7M |
|
6
Manulife Financial
MFC
$52.2B
| $200M | 3.82% | 6,254,242 -20,505 | -0.3% | -$654K |
|
7
Sun Life Financial
SLF
$32.8B
| $183M | 3.49% | 2,748,794 -21,165 | -0.8% | -$1.41M |
|
|
8
Nutrien
NTR
$28B
| $171M | 3.27% | 2,942,763 -58,715 | -2% | -$3.41M |
|
|
9
Open Text
OTEX
$8.41B
| $165M | 3.15% | 5,649,818 +789,013 | +16% | +$23M |
|
10
Magna International
MGA
$12.9B
| $156M | 2.99% | 4,051,430 +92,220 | +2% | +$3.56M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $155M | 2.97% | 210,251 -1,483 | -0.7% | -$1.09M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $154M | 2.94% | 866,925 +106,552 | +14% | +$18.9M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $138M | 2.65% | 1,953,602 -24,655 | -1% | -$1.75M |
|
14
BCE
BCE
$23.3B
| $125M | 2.39% | 5,647,934 +445,680 | +9% | +$9.86M |
|
15
AT&T
T
$209B
| $121M | 2.31% | 4,171,125 -53,975 | -1% | -$1.56M |
|
16
Telus
TU
$25.1B
| $106M | 2.02% | 6,595,437 +139,120 | +2% | +$2.23M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $104M | 1.99% | 5,016,025 +18,175 | +0.4% | +$378K |
|
18
CAE Inc
CAE
$8.64B
| $97.2M | 1.86% | 3,323,765 -61,109 | -2% | -$1.79M |
|
19
Pfizer
PFE
$141B
| $96.6M | 1.85% | 3,985,888 +138,300 | +4% | +$3.35M |
|
|
20
Hudbay
HBM
$4.75B
| $85.4M | 1.63% | 8,062,733 -330,575 | -4% | -$3.5M |
|
|
21
Citigroup
C
$178B
| $82.9M | 1.59% | 974,477 -33,810 | -3% | -$2.88M |
|
22
Cenovus Energy
CVE
$29.9B
| $82.3M | 1.57% | 6,057,328 +344,199 | +6% | +$4.67M |
|
23
West Fraser Timber
WFG
$5.75B
| $81.9M | 1.57% | 1,118,854 +26,052 | +2% | +$1.91M |
|
24
Illumina
ILMN
$15.8B
| $81.4M | 1.56% | 853,568 +9,470 | +1% | +$904K |
|
25
Suncor Energy
SU
$50.1B
| $78M | 1.49% | 2,085,227 -2,678 | -0.1% | -$100K |
|