LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.74%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$12.6B
AUM Growth
+$12.6B
(+7.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
105
New
5
Increased
26
Reduced
50
Closed
6
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$146M |
| 2 |
Freeport-McMoran
FCX
|
$111M |
| 3 |
Vodafone
VOD
|
$107M |
| 4 |
Gilead Sciences
GILD
|
$80.7M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$32.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$209M |
| 2 |
AstraZeneca
AZN
|
$105M |
| 3 |
Open Text
OTEX
|
$43.1M |
| 4 |
CGI
GIB
|
$37.9M |
| 5 |
TransAlta
TAC
|
$36.8M |
Sector Composition
| 1 | Energy | 25.33% |
| 2 | Financials | 19.9% |
| 3 | Communication Services | 13.28% |
| 4 | Technology | 7.57% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $203M | 1.61% |
6,842,568
+11,228
| +0.2% | +$333K |
|
27
IBM
IBM
$227B
| $195M | 1.55% |
1,076,150
+33,660
| +3% | +$6.1M |
|
|
AGU
28
DELISTED
Agrium
AGU
| $194M | 1.54% |
2,120,065
-17,287
| -0.8% | -$1.58M |
|
29
Scotiabank
BNS
$78.1B
| $191M | 1.52% |
2,866,764
+148,038
| +5% | +$8.28M |
|
30
Hudbay
HBM
$4.93B
| $183M | 1.46% |
19,841,865
+369,275
| +2% | +$3.41M |
|
31
Johnson & Johnson
JNJ
$429B
| $181M | 1.44% |
1,732,773
-44,025
| -2% | -$4.61M |
|
32
Cenovus Energy
CVE
$29.7B
| $177M | 1.41% |
5,462,900
+520,595
| +11% | +$16.9M |
|
33
Walmart
WMT
$793B
| $172M | 1.37% |
2,290,354
+28,050
| +1% | +$2.11M |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $159M | 1.26% |
2,980,157
-571,193
| -16% | -$30.5M |
|
35
Kimberly-Clark
KMB
$42.5B
| $158M | 1.25% |
1,419,591
-39,700
| -3% | -$4.42M |
|
36
Baxter International
BAX
$12.1B
| $150M | 1.19% |
2,073,820
+48,650
| +2% | +$3.52M |
|
37
Goodyear
GT
$2.4B
| $148M | 1.17% |
5,309,940
-101,950
| -2% | -$2.83M |
|
|
BPY
38
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $146M | 1.16% |
+6,973,531
| New | +$146M |
|
39
Intel
INTC
$105B
| $133M | 1.06% |
4,303,459
-81,825
| -2% | -$2.53M |
|
40
United Parcel Service
UPS
$72.3B
| $130M | 1.03% |
1,263,353
-16,075
| -1% | -$1.65M |
|
41
State Street
STT
$32.1B
| $129M | 1.02% |
1,913,449
-24,600
| -1% | -$1.65M |
|
42
PepsiCo
PEP
$203B
| $125M | 0.99% |
1,398,174
-39,985
| -3% | -$3.57M |
|
43
CAE Inc
CAE
$8.55B
| $119M | 0.95% |
9,099,287
-844,370
| -8% | -$11M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $114M | 0.91% |
1,746,490
-41,800
| -2% | -$2.74M |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $114M | 0.9% |
2,853,931
+81,275
| +3% | +$3.24M |
|
|
46
Freeport-McMoran
FCX
$66.3B
| $111M | 0.89% |
+3,053,475
| New | +$111M |
|
|
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
| $107M | 0.85% |
1,724,805
-65,075
| -4% | -$4.04M |
|
|
48
Vodafone
VOD
$28.2B
| $107M | 0.85% |
+3,201,384
| New | +$107M |
|
49
Fresh Del Monte Produce
FDP
$1.73B
| $102M | 0.81% |
3,339,116
-15,575
| -0.5% | -$477K |
|
50
Cameco
CCJ
$33.6B
| $97.8M | 0.78% |
4,989,894
-63,820
| -1% | -$1.25M |
|