LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.97%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.6%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
100
New
3
Increased
34
Reduced
51
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$108M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$62.3M |
| 3 |
PGH
Pengrowth Energy Corporation
PGH
|
$29.3M |
| 4 |
Scotiabank
BNS
|
$16.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$15.5M |
Top Sells
| 1 |
Telus
TU
|
$46.5M |
| 2 |
CGI
GIB
|
$39.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$30.7M |
| 4 |
BCE
BCE
|
$20.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$20.5M |
Sector Composition
| 1 | Energy | 21.87% |
| 2 | Financials | 19.92% |
| 3 | Communication Services | 14.8% |
| 4 | Industrials | 8.02% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $186M | 1.62% |
2,213,087
-18,170
| -0.8% | -$1.53M |
|
27
Magna International
MGA
$12.7B
| $183M | 1.59% |
2,212,369
-114,920
| -5% | -$9.49M |
|
|
HES
28
DELISTED
Hess
HES
| $182M | 1.59% |
2,358,200
-22,750
| -1% | -$1.76M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $178M | 1.55% |
5,675,166
+3,456,840
| +156% | +$108M |
|
30
Devon Energy
DVN
$22.4B
| $174M | 1.51% |
3,013,020
+137,425
| +5% | +$7.94M |
|
31
Walmart
WMT
$788B
| $173M | 1.51% |
2,341,915
+4,675
| +0.2% | +$346K |
|
32
Johnson & Johnson
JNJ
$427B
| $173M | 1.5% |
1,993,011
-85,950
| -4% | -$7.45M |
|
33
AstraZeneca
AZN
$254B
| $160M | 1.39% |
3,075,274
+39,435
| +1% | +$2.05M |
|
|
BPO
34
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $158M | 1.37% |
8,210,031
+239,150
| +3% | +$4.59M |
|
|
35
Scotiabank
BNS
$78B
| $156M | 1.35% |
2,712,694
+289,780
| +12% | +$16.6M |
|
36
Kimberly-Clark
KMB
$42.4B
| $151M | 1.31% |
1,599,996
-38,500
| -2% | -$3.63M |
|
37
State Street
STT
$31.7B
| $143M | 1.25% |
2,178,654
-108,000
| -5% | -$7.1M |
|
38
Goodyear
GT
$2.41B
| $143M | 1.24% |
6,353,990
-329,600
| -5% | -$7.4M |
|
39
United Parcel Service
UPS
$72.2B
| $137M | 1.19% |
1,502,758
-42,800
| -3% | -$3.91M |
|
40
PepsiCo
PEP
$203B
| $120M | 1.04% |
1,504,824
-19,275
| -1% | -$1.53M |
|
41
CAE Inc
CAE
$8.55B
| $118M | 1.03% |
10,799,512
+9,275
| +0.1% | +$102K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $114M | 0.99% |
1,944,990
-45,225
| -2% | -$2.65M |
|
43
Hudbay
HBM
$4.93B
| $113M | 0.98% |
13,802,915
+618,100
| +5% | +$5.07M |
|
44
Intel
INTC
$105B
| $106M | 0.92% |
4,616,744
-77,450
| -2% | -$1.78M |
|
45
Verizon
VZ
$184B
| $105M | 0.91% |
2,245,939
-37,880
| -2% | -$1.77M |
|
46
Fresh Del Monte Produce
FDP
$1.74B
| $102M | 0.89% |
3,427,396
+30,300
| +0.9% | +$899K |
|
47
Procter & Gamble
PG
$369B
| $101M | 0.88% |
1,331,918
-37,150
| -3% | -$2.81M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $96.8M | 0.84% |
2,774,056
+393,775
| +17% | +$13.7M |
|
49
Ericsson
ERIC
$26.1B
| $94.6M | 0.82% |
7,087,601
-855,052
| -11% | -$11.4M |
|
50
Cameco
CCJ
$33.6B
| $93.7M | 0.82% |
5,188,679
-4,725
| -0.1% | -$85.4K |
|