LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.46%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.7B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$433M |
| 2 |
Canadian Natural Resources
CNQ
|
$401M |
| 3 |
Telus
TU
|
$397M |
| 4 |
BCE
BCE
|
$380M |
| 5 |
Sun Life Financial
SLF
|
$331M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.45% |
| 2 | Financials | 19.86% |
| 3 | Communication Services | 15.38% |
| 4 | Industrials | 8.42% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$788B
| $174M | 1.63% |
+2,337,240
| New | +$174M |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $170M | 1.59% |
+2,662,082
| New | +$170M |
|
28
Magna International
MGA
$12.7B
| $166M | 1.55% |
+2,327,289
| New | +$166M |
|
29
Kimberly-Clark
KMB
$42.4B
| $159M | 1.49% |
+1,638,496
| New | +$159M |
|
30
Teck Resources
TECK
$16.8B
| $159M | 1.49% |
+7,424,593
| New | +$159M |
|
|
HES
31
DELISTED
Hess
HES
| $158M | 1.48% |
+2,380,950
| New | +$158M |
|
32
Devon Energy
DVN
$22.4B
| $149M | 1.4% |
+2,875,595
| New | +$149M |
|
33
State Street
STT
$31.7B
| $149M | 1.4% |
+2,286,654
| New | +$149M |
|
34
AstraZeneca
AZN
$254B
| $144M | 1.35% |
+3,035,839
| New | +$144M |
|
35
United Parcel Service
UPS
$72.2B
| $134M | 1.25% |
+1,545,558
| New | +$134M |
|
|
BPO
36
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $133M | 1.24% |
+7,970,881
| New | +$133M |
|
37
Scotiabank
BNS
$78B
| $130M | 1.21% |
+2,422,914
| New | +$130M |
|
38
PepsiCo
PEP
$203B
| $125M | 1.17% |
+1,524,099
| New | +$125M |
|
39
Verizon
VZ
$184B
| $115M | 1.08% |
+2,283,819
| New | +$115M |
|
40
Intel
INTC
$105B
| $114M | 1.07% |
+4,694,194
| New | +$114M |
|
41
CAE Inc
CAE
$8.55B
| $112M | 1.05% |
+10,790,237
| New | +$112M |
|
42
CGI
GIB
$21.5B
| $110M | 1.03% |
+3,770,730
| New | +$110M |
|
43
Cameco
CCJ
$33.6B
| $107M | 1% |
+5,193,404
| New | +$107M |
|
44
Procter & Gamble
PG
$369B
| $105M | 0.99% |
+1,369,068
| New | +$105M |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $104M | 0.98% |
+1,990,215
| New | +$104M |
|
46
Goodyear
GT
$2.41B
| $102M | 0.96% |
+6,683,590
| New | +$102M |
|
|
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
| $99.8M | 0.93% |
+2,042,665
| New | +$99.8M |
|
48
Fresh Del Monte Produce
FDP
$1.74B
| $94.7M | 0.89% |
+3,397,096
| New | +$94.7M |
|
49
Ericsson
ERIC
$26.1B
| $89.6M | 0.84% |
+7,942,653
| New | +$89.6M |
|
50
Hudbay
HBM
$4.93B
| $87.3M | 0.82% |
+13,184,815
| New | +$87.3M |
|