LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$401M
3
+$397M
4
BCE icon
BCE
BCE
+$380M
5
SLF icon
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 Change
in Stake 		Capital Flow
26
$174M 1.63%
+7,011,720
27
$170M 1.59%
+2,662,082
28
$166M 1.55%
+4,654,578
29
$159M 1.49%
+1,708,951
30
$159M 1.49%
+7,424,593
31
$158M 1.48%
+2,380,950
32
$149M 1.4%
+2,875,595
33
$149M 1.4%
+2,286,654
34
$144M 1.35%
+6,071,678
35
$134M 1.25%
+1,545,558
36
$133M 1.24%
+7,970,881
37
$130M 1.21%
+2,607,544
38
$125M 1.17%
+1,524,099
39
$115M 1.08%
+2,283,819
40
$114M 1.07%
+4,694,194
41
$112M 1.05%
+10,790,237
42
$110M 1.03%
+3,770,730
43
$107M 1%
+5,193,404
44
$105M 0.99%
+1,369,068
45
$104M 0.98%
+2,095,696
46
$102M 0.96%
+6,683,590
47
$99.8M 0.93%
+2,042,665
48
$94.7M 0.89%
+3,397,096
49
$89.6M 0.84%
+7,942,653
50
$87.3M 0.82%
+13,184,815
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