LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$6.11B
1-Year Est. Return
32.87%
This Fund
S&P 500
1 Year Est. Return
+32.87%
AUM
$6.11B
AUM Growth
+$285M
(+4.9%)
Holding
105
Top Buys
| 1 | +$74.4M | |
| 2 | +$70M | |
| 3 | +$68.8M | |
| 4 |
Graphic Packaging
GPK
|
+$22.6M |
| 5 |
BCE
BCE
|
+$6.82M |
Top Sells
| 1 | +$65.6M | |
| 2 | +$47M | |
| 3 | +$46.1M | |
| 4 |
Hudbay
HBM
|
+$33.2M |
| 5 |
EFXT
Enerflex
EFXT
|
+$28.7M |
Sector Composition
| 1 | Financials | 33.66% |
| 2 | Communication Services | 18.82% |
| 3 | Materials | 10.86% |
| 4 | Healthcare | 8.81% |
| 5 | Technology | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$93.7B
| $275M | 4.51% |
3,725,790
-254,275
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.77T
| $263M | 4.3% |
837,666
-19,954
|
|
||
3
Toronto Dominion Bank
TD
$163B
| $259M | 4.24% |
2,742,748
-289,275
|
|
||
4
Rogers Communications
RCI
$21.6B
| $250M | 4.1% |
6,621,447
-69,575
|
|
||
5
Royal Bank of Canada
RY
$234B
| $250M | 4.1% |
1,465,322
-35,868
|
|
||
6
Manulife Financial
MFC
$59.6B
| $224M | 3.66% |
6,151,217
-63,250
|
|
||
7
Bank of Montreal
BMO
$102B
| $218M | 3.56% |
1,674,225
-100,644
|
|
||
8
Magna International
MGA
$17.7B
| $217M | 3.56% |
4,067,800
-56,245
|
|
||
9
Sun Life Financial
SLF
$36.3B
| $201M | 3.28% |
3,208,223
+13,219
|
|
||
|
B
10
Barrick Mining
B
$85B
| $200M | 3.28% |
4,587,350
-312,725
|
|
||
11
Open Text
OTEX
$6.21B
| $185M | 3.03% |
5,681,093
+27,825
|
|
||
12
Nutrien
NTR
$36.3B
| $180M | 2.94% |
2,910,084
-4,985
|
|
||
|
13
BCE
BCE
$24.5B
| $175M | 2.87% |
7,338,441
+292,690
|
|
||
14
Canadian Imperial Bank of Commerce
CM
$93.6B
| $165M | 2.69% |
1,812,262
-79,340
|
|
||
15
Meta Platforms (Facebook)
META
$1.64T
| $131M | 2.15% |
198,547
-49
|
|
||
16
Illumina
ILMN
$20.6B
| $113M | 1.84% |
858,993
+4,675
|
|
||
17
Intel
INTC
$228B
| $110M | 1.81% |
2,993,420
-30,750
|
|
||
18
AT&T
T
$196B
| $103M | 1.68% |
4,130,100
+26,625
|
|
||
19
Cenovus Energy
CVE
$41.9B
| $101M | 1.65% |
5,949,541
-55,902
|
|
||
20
CAE Inc
CAE
$9.54B
| $98M | 1.61% |
3,219,140
-32,000
|
|
||
21
Pfizer
PFE
$157B
| $96.6M | 1.58% |
3,878,438
-160,000
|
|
||
22
Citigroup
C
$193B
| $94.6M | 1.55% |
810,460
-11,035
|
|
||
23
Telus
TU
$21.4B
| $89.4M | 1.46% |
6,775,387
+148,325
|
|
||
24
CVS Health
CVS
$102B
| $88.2M | 1.44% |
1,111,860
-3,725
|
|
||
25
State Street
STT
$35.9B
| $86.2M | 1.41% |
668,226
-13,900
|
|