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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+38.11%
3 Year Est. Return
+83.35%
5 Year Est. Return
+109.01%
10 Year Est. Return
+317.99%
AUM
$11.5B
AUM Growth
+$816M
Cap. Flow
+$12.4M
Cap. Flow %
0.11%
Top 10 Hldgs %
32.82%
Holding
100
New
3
Increased
34
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$115M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$62.1M
3
PGH
Pengrowth Energy Corporation
PGH
+$27.9M
4
BNS icon
Scotiabank
BNS
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$43.7M
2
GIB icon
CGI
GIB
+$36.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$30.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$20.5M
5
BCE icon
BCE
BCE
+$20.1M

Sector Composition

Rank Sector Weight
1 Energy 22.13%
2 Financials 19.92%
3 Communication Services 14.91%
4 Industrials 8.02%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
26
DELISTED
Agrium
AGU
$186M 1.62%
2,213,087
-18,170
-0.8% -$1.59M
MGA icon
27
Magna International
MGA
$17.4B
$183M 1.59%
4,424,738
-229,840
-5% -$9.01M
HES
28
DELISTED
Hess
HES
$182M 1.59%
2,358,200
-22,750
-1% -$1.69M
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$178M 1.55%
5,675,166
+3,456,840
+156% +$115M
DVN icon
30
Devon Energy
DVN
$54.7B
$174M 1.51%
3,013,020
+137,425
+5% +$7.85M
WMT icon
31
Walmart Inc
WMT
$865B
$173M 1.51%
7,025,745
+14,025
+0.2% +$354K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$173M 1.5%
1,993,011
-85,950
-4% -$7.71M
AZN icon
33
AstraZeneca
AZN
$254B
$160M 1.39%
3,075,274
+39,435
+1% +$1.98M
BPO
34
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$158M 1.37%
8,210,031
+239,150
+3% +$4M
BNS icon
35
Scotiabank
BNS
$114B
$156M 1.35%
2,919,406
+311,862
+12% +$16.3M
KMB icon
36
Kimberly-Clark
KMB
$33B
$151M 1.31%
1,668,796
-40,155
-2% -$3.72M
STT icon
37
State Street
STT
$51.7B
$143M 1.25%
2,178,654
-108,000
-5% -$7.39M
GT icon
38
Goodyear
GT
$1.53B
$143M 1.24%
6,353,990
-329,600
-5% -$6.31M
UPS icon
39
United Parcel Service
UPS
$87.2B
$137M 1.19%
1,502,758
-42,800
-3% -$3.76M
PEP icon
40
PepsiCo
PEP
$186B
$120M 1.04%
1,504,824
-19,275
-1% -$1.58M
CAE icon
41
CAE Inc
CAE
$7.83B
$118M 1.03%
10,799,512
+9,275
+0.1% +$102K
DD
42
DELISTED
Du Pont De Nemours E I
DD
$114M 0.99%
2,048,074
-47,622
-2% -$2.6M
HBM icon
43
Hudbay
HBM
$11.4B
$113M 0.98%
13,802,915
+618,100
+5% +$4.36M
INTC icon
44
Intel
INTC
$514B
$106M 0.92%
4,616,744
-77,450
-2% -$1.78M
VZ icon
45
Verizon
VZ
$213B
$105M 0.91%
2,245,939
-37,880
-2% -$1.85M
DMC
46
Del Monte Corp
DMC
$1.49B
$102M 0.89%
3,427,396
+30,300
+0.9% +$882K
PG icon
47
Procter & Gamble
PG
$339B
$101M 0.88%
1,331,918
-37,150
-3% -$2.96M
MRO
48
DELISTED
Marathon Oil Corporation
MRO
$96.8M 0.84%
2,774,056
+393,775
+17% +$14M
ERIC icon
49
Ericsson
ERIC
$32.8B
$94.6M 0.82%
7,087,601
-855,052
-11% -$10.6M
CCJ icon
50
Cameco
CCJ
$40.6B
$93.7M 0.82%
5,188,679
-4,725
-0.1% -$94.8K
1
2
3 4

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Letko, Brosseau & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Letko, Brosseau & Associates held 100 positions worth $11.5B, up 7.6% from $10.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q3 2013 filing shows 3 new, 34 increased, 51 reduced and 2 closed positions. Its largest new stake was Pengrowth Energy Corporation: 4,976,450 shares worth $29.3M. The largest sale was Telus, an estimated $43.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2013 buy was Pengrowth Energy Corporation: 4,976,450 shares worth $29.3M.
  • Letko, Brosseau & Associates added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $115M increase.
  • Letko, Brosseau & Associates's biggest Q3 2013 reduction was Telus, cutting an estimated $43.7M.
  • Letko, Brosseau & Associates fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, selling an estimated $11.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $11.5B portfolio in Q3 2013.
  • Letko, Brosseau & Associates opened 3 new positions and closed 2 in Q3 2013.
  • Letko, Brosseau & Associates's portfolio value rose 7.6% quarter-over-quarter to $11.5B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.