LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$27.9M
3
+$26.8M
4
ADBE icon
Adobe
ADBE
+$24.3M
5
LULU icon
lululemon athletica
LULU
+$22.7M

Top Sells

1
+$68.6M
2
+$18.2M
3
+$15.5M
4
AMRZ
Amrize Ltd
AMRZ
+$13M
5
GILD icon
Gilead Sciences
GILD
+$12.2M

Sector Composition

1 Financials 32.97%
2 Communication Services 19.08%
3 Materials 10.87%
4 Healthcare 9.14%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$86.1B
$257M 4.42%
3,980,065
-72,030
TD icon
2
Toronto Dominion Bank
TD
$143B
$242M 4.17%
3,032,023
-152,625
BMO icon
3
Bank of Montreal
BMO
$90.3B
$231M 3.97%
1,774,869
-34,430
RCI icon
4
Rogers Communications
RCI
$21.1B
$230M 3.96%
6,691,022
-62,965
RY icon
5
Royal Bank of Canada
RY
$217B
$221M 3.8%
1,501,190
-27,345
OTEX icon
6
Open Text
OTEX
$8.48B
$211M 3.63%
5,653,268
+3,450
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.86T
$209M 3.59%
857,620
-9,305
MGA icon
8
Magna International
MGA
$13.8B
$195M 3.36%
4,124,045
+72,615
MFC icon
9
Manulife Financial
MFC
$59.3B
$194M 3.33%
6,214,467
-39,775
SLF icon
10
Sun Life Financial
SLF
$32.9B
$192M 3.3%
3,195,004
+446,210
NTR icon
11
Nutrien
NTR
$28.1B
$171M 2.94%
2,915,069
-27,694
BCE icon
12
BCE
BCE
$21.9B
$165M 2.83%
7,045,751
+1,397,817
B
13
Barrick Mining
B
$69.8B
$161M 2.76%
4,900,075
-115,950
CM icon
14
Canadian Imperial Bank of Commerce
CM
$80.1B
$151M 2.6%
1,891,602
-62,000
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$146M 2.51%
198,596
-11,655
T icon
16
AT&T
T
$184B
$116M 1.99%
4,103,475
-67,650
TU icon
17
Telus
TU
$20.4B
$104M 1.79%
6,627,062
+31,625
PFE icon
18
Pfizer
PFE
$146B
$103M 1.77%
4,038,438
+52,550
CVE icon
19
Cenovus Energy
CVE
$33.7B
$102M 1.75%
6,005,443
-51,885
INTC icon
20
Intel
INTC
$193B
$101M 1.74%
3,024,170
+42,625
CAE icon
21
CAE Inc
CAE
$8.64B
$96.3M 1.65%
3,251,140
-72,625
SU icon
22
Suncor Energy
SU
$53.8B
$86.5M 1.49%
2,067,377
-17,850
CVS icon
23
CVS Health
CVS
$102B
$84.1M 1.44%
1,115,585
+3,500
C icon
24
Citigroup
C
$185B
$83.4M 1.43%
821,495
-152,982
ADBE icon
25
Adobe
ADBE
$134B
$83.3M 1.43%
236,110
+68,855
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