LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
+0.99%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.7B
AUM Growth
-$421M
(-3.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
105
New
–
Increased
27
Reduced
56
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$131M |
| 2 |
Verizon
VZ
|
$129M |
| 3 |
Hudbay
HBM
|
$43.9M |
| 4 |
Teck Resources
TECK
|
$7.89M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$6.59M |
Top Sells
| 1 |
Vodafone
VOD
|
$346M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$149M |
| 3 |
TransAlta
TAC
|
$100M |
| 4 |
AstraZeneca
AZN
|
$62.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$25B
| $200M | 1.71% |
18,282,318
-58,150
| -0.3% | -$637K |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| $199M | 1.7% |
5,501,549
-91,700
| -2% | -$3.32M |
|
28
Cisco
CSCO
$270B
| $184M | 1.57% |
8,227,038
+57,925
| +0.7% | +$1.3M |
|
|
HES
29
DELISTED
Hess
HES
| $181M | 1.55% |
2,188,585
-66,725
| -3% | -$5.53M |
|
30
Johnson & Johnson
JNJ
$428B
| $175M | 1.49% |
1,776,798
-33,932
| -2% | -$3.33M |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $173M | 1.48% |
3,551,350
-131,700
| -4% | -$6.42M |
|
32
Walmart
WMT
$806B
| $173M | 1.48% |
6,786,912
+69,795
| +1% | +$1.78M |
|
33
Kimberly-Clark
KMB
$42.7B
| $161M | 1.37% |
1,522,041
-51,842
| -3% | -$5.48M |
|
34
Scotiabank
BNS
$78.4B
| $157M | 1.34% |
2,925,898
+12,275
| +0.4% | +$661K |
|
|
35
Hudbay
HBM
$4.86B
| $152M | 1.3% |
19,472,590
+5,622,225
| +41% | +$43.9M |
|
36
Baxter International
BAX
$12.1B
| $149M | 1.27% |
3,728,338
+21,475
| +0.6% | +$858K |
|
|
37
Cenovus Energy
CVE
$29.8B
| $143M | 1.22% |
4,942,305
+4,517,015
| +1,062% | +$131M |
|
38
Goodyear
GT
$2.39B
| $141M | 1.21% |
5,411,890
-353,150
| -6% | -$9.23M |
|
39
State Street
STT
$32.1B
| $135M | 1.15% |
1,938,049
-70,505
| -4% | -$4.9M |
|
40
CAE Inc
CAE
$8.61B
| $131M | 1.12% |
9,943,657
-658,550
| -6% | -$8.67M |
|
|
41
AstraZeneca
AZN
$254B
| $130M | 1.11% |
4,018,232
-1,934,606
| -32% | -$62.8M |
|
42
United Parcel Service
UPS
$71.3B
| $125M | 1.06% |
1,279,428
-41,305
| -3% | -$4.02M |
|
43
PepsiCo
PEP
$201B
| $120M | 1.02% |
1,438,159
+5,950
| +0.4% | +$497K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $120M | 1.02% |
1,883,069
-31,301
| -2% | -$1.99M |
|
45
Cameco
CCJ
$33.2B
| $116M | 0.99% |
5,053,714
-47,865
| -0.9% | -$1.1M |
|
46
Intel
INTC
$106B
| $113M | 0.97% |
4,385,284
-31,500
| -0.7% | -$813K |
|
47
Procter & Gamble
PG
$373B
| $99.2M | 0.85% |
1,230,445
-23,390
| -2% | -$1.89M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $98.5M | 0.84% |
2,772,656
+18,350
| +0.7% | +$652K |
|
|
LPNT
49
DELISTED
LifePoint Health, Inc.
LPNT
| $97.6M | 0.83% |
1,789,880
-36,300
| -2% | -$1.98M |
|
50
Fresh Del Monte Produce
FDP
$1.72B
| $92.5M | 0.79% |
3,354,691
+4,405
| +0.1% | +$121K |
|