LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.1%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$12.1B
AUM Growth
+$12.1B
(+5.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
107
New
9
Increased
18
Reduced
65
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$194M |
| 2 |
Baxter International
BAX
|
$140M |
| 3 |
Teck Resources
TECK
|
$52.8M |
| 4 |
PGH
Pengrowth Energy Corporation
PGH
|
$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.2M |
Top Sells
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
TransAlta
TAC
|
$43.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$32M |
| 4 |
Vodafone
VOD
|
$23.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$23.6M |
Sector Composition
| 1 | Energy | 21.21% |
| 2 | Financials | 20.06% |
| 3 | Communication Services | 14.3% |
| 4 | Industrials | 8.1% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $185M | 1.53% |
2,997,570
-15,450
| -0.5% | -$956K |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $184M | 1.52% |
5,593,249
-81,917
| -1% | -$2.7M |
|
|
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $184M | 1.51% |
3,683,050
-640,657
| -15% | -$32M |
|
29
Cisco
CSCO
$268B
| $183M | 1.51% |
8,169,113
-253,115
| -3% | -$5.68M |
|
30
AstraZeneca
AZN
$255B
| $177M | 1.46% |
5,952,838
-197,710
| -3% | -$5.87M |
|
31
Walmart
WMT
$793B
| $176M | 1.45% |
6,717,117
-308,628
| -4% | -$8.1M |
|
32
Magna International
MGA
$12.7B
| $174M | 1.43% |
4,243,678
-181,060
| -4% | -$7.41M |
|
33
Scotiabank
BNS
$78.1B
| $169M | 1.39% |
2,913,623
-5,783
| -0.2% | -$336K |
|
34
Johnson & Johnson
JNJ
$429B
| $166M | 1.37% |
1,810,730
-182,281
| -9% | -$16.7M |
|
35
Kimberly-Clark
KMB
$42.5B
| $158M | 1.3% |
1,573,883
-94,913
| -6% | -$9.51M |
|
|
BPO
36
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $149M | 1.23% |
7,766,040
-443,991
| -5% | -$8.54M |
|
|
37
TransAlta
TAC
$3.57B
| $148M | 1.22% |
11,650,197
-3,436,279
| -23% | -$43.6M |
|
38
State Street
STT
$32.1B
| $147M | 1.21% |
2,008,554
-170,100
| -8% | -$12.5M |
|
|
39
Baxter International
BAX
$12.1B
| $140M | 1.15% |
+3,706,863
| New | +$140M |
|
40
United Parcel Service
UPS
$72.3B
| $139M | 1.14% |
1,320,733
-182,025
| -12% | -$19.1M |
|
41
Goodyear
GT
$2.4B
| $137M | 1.13% |
5,765,040
-588,950
| -9% | -$14M |
|
42
CAE Inc
CAE
$8.55B
| $135M | 1.11% |
10,602,207
-197,305
| -2% | -$2.51M |
|
43
PepsiCo
PEP
$203B
| $119M | 0.98% |
1,432,209
-72,615
| -5% | -$6.02M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $118M | 0.97% |
1,914,370
-133,704
| -7% | -$8.25M |
|
45
Verizon
VZ
$184B
| $115M | 0.95% |
2,341,204
+95,265
| +4% | +$4.68M |
|
46
Intel
INTC
$105B
| $115M | 0.94% |
4,416,784
-199,960
| -4% | -$5.19M |
|
47
Hudbay
HBM
$4.93B
| $114M | 0.94% |
13,850,365
+47,450
| +0.3% | +$390K |
|
48
Cameco
CCJ
$33.6B
| $106M | 0.87% |
5,101,579
-87,100
| -2% | -$1.8M |
|
49
Procter & Gamble
PG
$370B
| $102M | 0.84% |
1,253,835
-78,083
| -6% | -$6.36M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $97.2M | 0.8% |
2,754,306
-19,750
| -0.7% | -$697K |
|