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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+38.11%
3 Year Est. Return
+83.35%
5 Year Est. Return
+109.01%
10 Year Est. Return
+317.99%
AUM
$6.77B
AUM Growth
+$562M
Cap. Flow
+$52.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
37.57%
Holding
115
New
14
Increased
26
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$57.7M
2
GIL icon
Gildan
GIL
+$54.4M
3
EXC icon
Exelon
EXC
+$41.2M
4
TU icon
Telus
TU
+$33.9M
5
CMCSA icon
Comcast
CMCSA
+$30.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$186M
2
BMO icon
Bank of Montreal
BMO
+$24.1M
3
SU icon
Suncor Energy
SU
+$16.5M
4
EFXT
Enerflex
EFXT
+$14.5M
5
MGA icon
Magna International
MGA
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 32.78%
2 Communication Services 16.83%
3 Healthcare 10.42%
4 Technology 9.49%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$113B
$294M 4.34%
3,380,374
-130,292
-4% -$10.3M
TD icon
2
Toronto Dominion Bank
TD
$199B
$291M 4.3%
2,393,682
-122,383
-5% -$13.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$287M 4.24%
812,863
-20,235
-2% -$7.23M
RY icon
4
Royal Bank of Canada
RY
$283B
$281M 4.15%
1,356,164
-66,933
-5% -$12.4M
BMO icon
5
Bank of Montreal
BMO
$120B
$252M 3.73%
1,426,775
-153,255
-10% -$24.1M
SLF icon
6
Sun Life Financial
SLF
$43.8B
$247M 3.65%
3,144,427
-119,981
-4% -$8.63M
MGA icon
7
Magna International
MGA
$17.6B
$245M 3.62%
3,728,461
-219,987
-6% -$13.7M
MFC icon
8
Manulife Financial
MFC
$70.9B
$241M 3.56%
5,945,857
-92,595
-2% -$3.58M
RCI icon
9
Rogers Communications
RCI
$19.8B
$209M 3.09%
6,419,707
-91,890
-1% -$3.32M
OTEX icon
10
Open Text
OTEX
$6.08B
$196M 2.89%
8,837,628
+1,047,075
+13% +$23.8M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$104B
$170M 2.51%
1,475,569
-90,063
-6% -$9.88M
NTR icon
12
Nutrien
NTR
$35.1B
$168M 2.48%
2,661,149
-95,761
-3% -$6.7M
BCE icon
13
BCE
BCE
$21.9B
$164M 2.43%
7,626,060
+61,732
+0.8% +$1.48M
ILMN icon
14
Illumina
ILMN
$32.6B
$146M 2.16%
830,293
-22,610
-3% -$3.31M
B
15
Barrick Mining
B
$75.1B
$136M 2.01%
3,703,017
-181,548
-5% -$7.44M
CVE icon
16
Cenovus Energy
CVE
$58.2B
$132M 1.95%
5,327,707
-383,782
-7% -$10.6M
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$126M 1.86%
223,556
+22,911
+11% +$14M
CNI icon
18
Canadian National Railway
CNI
$76.2B
$123M 1.81%
1,027,674
-23,931
-2% -$2.72M
CVS icon
19
CVS Health
CVS
$119B
$113M 1.67%
1,095,265
-19,470
-2% -$1.74M
TU icon
20
Telus
TU
$15.2B
$108M 1.6%
10,220,253
+2,779,841
+37% +$33.9M
CAE icon
21
CAE Inc
CAE
$7.81B
$99.7M 1.47%
3,981,832
+859,392
+28% +$22.2M
PFE icon
22
Pfizer
PFE
$159B
$99.3M 1.47%
4,124,748
+34,735
+0.8% +$909K
WFG icon
23
West Fraser Timber
WFG
$5.3B
$96M 1.42%
1,417,956
+755
+0.1% +$49.2K
ADBE icon
24
Adobe
ADBE
$116B
$94.3M 1.39%
459,898
+77,405
+20% +$18.3M
MSFT icon
25
Microsoft
MSFT
$3.81T
$90M 1.33%
241,356
+70,343
+41% +$28.5M
1
2 3 4 5

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Letko, Brosseau & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Letko, Brosseau & Associates held 115 positions worth $6.77B, up 9.1% from $6.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Letko, Brosseau & Associates's Q2 2026 filing shows 14 new, 26 increased, 50 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 878,575 shares worth $56.2M. The largest sale was Intel, an estimated $186M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Letko, Brosseau & Associates's largest Q2 2026 buy was GE HealthCare: 878,575 shares worth $56.2M.
  • Letko, Brosseau & Associates added most to Telus in Q2 2026, an estimated $33.9M increase.
  • Letko, Brosseau & Associates's biggest Q2 2026 reduction was Intel, cutting an estimated $186M.
  • Letko, Brosseau & Associates fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $314K.
  • Letko, Brosseau & Associates's ten largest holdings make up 38% of its $6.77B portfolio in Q2 2026.
  • Letko, Brosseau & Associates opened 14 new positions and closed 3 in Q2 2026.
  • Letko, Brosseau & Associates's portfolio value rose 9.1% quarter-over-quarter to $6.77B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.