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
$11.7B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$129M
3
+$43.9M
4
TECK icon
Teck Resources
TECK
+$7.89M
5
PGH
Pengrowth Energy Corporation
PGH
+$6.59M

Top Sells

1
+$346M
2
+$149M
3
+$100M
4
AZN icon
AstraZeneca
AZN
+$62.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$14.3M

Sector Composition

1 Energy 23.58%
2 Financials 20.25%
3 Communication Services 12.83%
4 Technology 8.3%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200M 1.71%
18,282,318
-58,150
27
$199M 1.7%
5,501,549
-91,700
28
$184M 1.57%
8,227,038
+57,925
29
$181M 1.55%
2,188,585
-66,725
30
$175M 1.49%
1,776,798
-33,932
31
$173M 1.48%
3,551,350
-131,700
32
$173M 1.48%
6,786,912
+69,795
33
$161M 1.37%
1,522,041
-51,842
34
$157M 1.34%
2,925,898
+12,275
35
$152M 1.3%
19,472,590
+5,622,225
36
$149M 1.27%
3,728,338
+21,475
37
$143M 1.22%
4,942,305
+4,517,015
38
$141M 1.21%
5,411,890
-353,150
39
$135M 1.15%
1,938,049
-70,505
40
$131M 1.12%
9,943,657
-658,550
41
$130M 1.11%
4,018,232
-1,934,606
42
$125M 1.06%
1,279,428
-41,305
43
$120M 1.02%
1,438,159
+5,950
44
$120M 1.02%
1,883,069
-31,301
45
$116M 0.99%
5,053,714
-47,865
46
$113M 0.97%
4,385,284
-31,500
47
$99.2M 0.85%
1,230,445
-23,390
48
$98.5M 0.84%
2,772,656
+18,350
49
$97.6M 0.83%
1,789,880
-36,300
50
$92.5M 0.79%
3,354,691
+4,405
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