LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$6.2B
1-Year Est. Return
38.92%
This Fund
S&P 500
1 Year Est. Return
+38.92%
AUM
$6.2B
AUM Growth
+$96.9M
(+1.6%)
Holding
102
Top Buys
| 1 | +$73.2M | |
| 2 | +$71.3M | |
| 3 | +$54.8M | |
| 4 |
Adobe
ADBE
|
+$43.2M |
| 5 |
Canadian National Railway
CNI
|
+$28.7M |
Top Sells
| 1 | +$76.9M | |
| 2 | +$44.2M | |
| 3 | +$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
$20.8B
| $250M | 4.02% |
6,511,597
-109,850
|
|
||
2
Scotiabank
BNS
$98.1B
| $243M | 3.91% |
3,510,666
-215,124
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.56T
| $239M | 3.85% |
833,098
-4,568
|
|
||
|
4
Toronto Dominion Bank
TD
$188B
| $234M | 3.78% |
2,516,065
-226,683
|
|
||
5
Royal Bank of Canada
RY
$263B
| $229M | 3.7% |
1,423,097
-42,225
|
|
||
6
Magna International
MGA
$17.6B
| $220M | 3.54% |
3,948,448
-119,352
|
|
||
7
Bank of Montreal
BMO
$113B
| $213M | 3.44% |
1,580,030
-94,195
|
|
||
8
Nutrien
NTR
$32.9B
| $207M | 3.34% |
2,756,910
-153,174
|
|
||
9
Manulife Financial
MFC
$63.7B
| $207M | 3.34% |
6,038,452
-112,765
|
|
||
10
Sun Life Financial
SLF
$39.8B
| $204M | 3.29% |
3,264,408
+56,185
|
|
||
11
BCE
BCE
$23.4B
| $190M | 3.07% |
7,564,328
+225,887
|
|
||
12
Open Text
OTEX
$5.79B
| $173M | 2.79% |
7,790,553
+2,109,460
|
|
||
|
B
13
Barrick Mining
B
$71.3B
| $158M | 2.55% |
3,884,565
-702,785
|
|
||
14
Cenovus Energy
CVE
$51.4B
| $151M | 2.44% |
5,711,489
-238,052
|
|
||
|
15
Canadian Imperial Bank of Commerce
CM
$99.5B
| $148M | 2.38% |
1,565,632
-246,630
|
|
||
16
AT&T
T
$172B
| $119M | 1.93% |
4,121,700
-8,400
|
|
||
17
Pfizer
PFE
$149B
| $115M | 1.85% |
4,090,013
+211,575
|
|
||
18
Meta Platforms (Facebook)
META
$1.61T
| $115M | 1.85% |
200,645
+2,098
|
|
||
|
19
Canadian National Railway
CNI
$71.9B
| $108M | 1.74% |
1,051,605
+278,265
|
|
||
20
Illumina
ILMN
$24.7B
| $105M | 1.69% |
852,903
-6,090
|
|
||
21
TotalEnergies
TTE
$194B
| $101M | 1.62% |
1,081,079
-25,325
|
|
||
22
Telus
TU
$19.6B
| $95.3M | 1.54% |
7,440,412
+665,025
|
|
||
23
Copel
ELPC
$8.46B
| $94.5M | 1.52% |
7,912,737
+636,335
|
|
||
|
24
Adobe
ADBE
$105B
| $93M | 1.5% |
382,493
+155,797
|
|
||
25
West Fraser Timber
WFG
$5.39B
| $92.3M | 1.49% |
1,417,201
+245,853
|
|