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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 | |
|---|---|---|---|---|---|---|
26
Eastman Chemical
EMN
$8.05B
| $91.1M | 1.47% |
1,193,346
-1,075
|
|
||
27
GSK
GSK
$102B
| $90.8M | 1.46% |
1,644,613
-30,250
|
|
||
28
Intel
INTC
$662B
| $89.5M | 1.44% |
2,028,470
-964,950
|
|
||
29
Verizon
VZ
$191B
| $85.5M | 1.38% |
1,702,224
-10,720
|
|
||
30
CAE Inc
CAE
$8.02B
| $81M | 1.31% |
3,122,440
-96,700
|
|
||
31
CVS Health
CVS
$130B
| $80.1M | 1.29% |
1,114,735
+2,875
|
|
||
32
FedEx
FDX
$75.6B
| $77.5M | 1.25% |
217,512
-6,085
|
|
||
33
Truist Financial
TFC
$62B
| $72.1M | 1.16% |
1,567,796
-128,960
|
|
||
34
Sabesp
SBS
$19.4B
| $71.7M | 1.15% |
11,742,845
+640,732
|
|
||
35
Citigroup
C
$245B
| $71.6M | 1.15% |
631,490
-178,970
|
|
||
36
State Street
STT
$46.7B
| $68.9M | 1.11% |
544,456
-123,770
|
|
||
37
Salesforce
CRM
$125B
| $66.6M | 1.07% |
356,710
+353,310
|
|
||
38
Comcast
CMCSA
$80.9B
| $65.6M | 1.06% |
2,284,956
+19,735
|
|
||
39
Cirrus Logic
CRUS
$7.95B
| $65M | 1.05% |
449,504
-780
|
|
||
40
Microsoft
MSFT
$2.71T
| $63.3M | 1.02% |
171,013
+170,374
|
|
||
41
AbbVie
ABBV
$415B
| $59.8M | 0.96% |
275,149
-9,955
|
|
||
42
Teck Resources
TECK
$28.2B
| $55.9M | 0.9% |
1,082,762
-133,830
|
|
||
43
ConocoPhillips
COP
$130B
| $55.5M | 0.89% |
420,604
-10,060
|
|
||
|
EFXT
44
Enerflex
EFXT
$2.94B
| $53.8M | 0.87% |
2,580,213
-235,475
|
|
||
45
Restaurant Brands International
QSR
$25.2B
| $49.4M | 0.8% |
669,617
+65,425
|
|
||
46
Skyworks Solutions
SWKS
$10.7B
| $48.9M | 0.79% |
912,697
+241,265
|
|
||
47
Bank of America
BAC
$410B
| $47.6M | 0.77% |
975,440
-4,375
|
|
||
48
Wells Fargo
WFC
$258B
| $45.7M | 0.74% |
573,819
-3,725
|
|
||
49
Cemex
CX
$17.3B
| $44M | 0.71% |
3,844,250
+20,750
|
|
||
50
Merck
MRK
$298B
| $43.1M | 0.69% |
358,019
-12,515
|
|