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
$11.5B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$62.3M
3
+$29.3M
4
BNS icon
Scotiabank
BNS
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.5M

Top Sells

1
+$46.5M
2
+$39.8M
3
+$30.7M
4
BCE icon
BCE
BCE
+$20.7M
5
CP icon
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 Change
in Stake 		Capital Flow
26
$186M 1.62%
2,213,087
-18,170
27
$183M 1.59%
4,424,738
-229,840
28
$182M 1.59%
2,358,200
-22,750
29
$178M 1.55%
5,675,166
+3,456,840
30
$174M 1.51%
3,013,020
+137,425
31
$173M 1.51%
7,025,745
+14,025
32
$173M 1.5%
1,993,011
-85,950
33
$160M 1.39%
6,150,548
+78,870
34
$158M 1.37%
8,210,031
+239,150
35
$156M 1.35%
2,919,406
+311,862
36
$151M 1.31%
1,668,796
-40,155
37
$143M 1.25%
2,178,654
-108,000
38
$143M 1.24%
6,353,990
-329,600
39
$137M 1.19%
1,502,758
-42,800
40
$120M 1.04%
1,504,824
-19,275
41
$118M 1.03%
10,799,512
+9,275
42
$114M 0.99%
2,048,074
-47,622
43
$113M 0.98%
13,802,915
+618,100
44
$106M 0.92%
4,616,744
-77,450
45
$105M 0.91%
2,245,939
-37,880
46
$102M 0.89%
3,427,396
+30,300
47
$101M 0.88%
1,331,918
-37,150
48
$96.8M 0.84%
2,774,056
+393,775
49
$94.6M 0.82%
7,087,601
-855,052
50
$93.7M 0.82%
5,188,679
-4,725
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