LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-4.8%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.6B
AUM Growth
+$10.6B
(-7.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
111
New
13
Increased
37
Reduced
41
Closed
4
Top Buys
| 1 |
Cenovus Energy
CVE
|
$56.6M |
| 2 |
Ovintiv
OVV
|
$44.5M |
| 3 |
Scotiabank
BNS
|
$32.6M |
| 4 |
Royal Bank of Canada
RY
|
$32.1M |
| 5 |
Freeport-McMoran
FCX
|
$21.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$214M |
| 2 |
Loews
L
|
$122M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$121M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$50.8M |
| 5 |
BCE
BCE
|
$40.9M |
Sector Composition
| 1 | Financials | 21.83% |
| 2 | Energy | 18.79% |
| 3 | Communication Services | 13.01% |
| 4 | Technology | 8.75% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $181M | 1.71% |
2,203,664
-45,250
| -2% | -$3.72M |
|
|
27
Scotiabank
BNS
$78.1B
| $180M | 1.7% |
3,598,167
+651,121
| +22% | +$32.6M |
|
28
Devon Energy
DVN
$22.3B
| $174M | 1.64% |
2,879,087
-12,023
| -0.4% | -$725K |
|
29
Hudbay
HBM
$4.93B
| $173M | 1.63% |
21,132,245
+916,740
| +5% | +$7.49M |
|
|
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $170M | 1.61% |
6,994,541
+47,135
| +0.7% | +$1.15M |
|
31
Johnson & Johnson
JNJ
$429B
| $167M | 1.58% |
1,660,399
-25,040
| -1% | -$2.52M |
|
32
Gilead Sciences
GILD
$140B
| $157M | 1.49% |
1,603,950
+41,450
| +3% | +$4.07M |
|
|
33
Cenovus Energy
CVE
$29.7B
| $154M | 1.45% |
9,130,539
+3,362,259
| +58% | +$56.6M |
|
|
CMCSK
34
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $153M | 1.45% |
2,732,415
-53,575
| -2% | -$3M |
|
35
Kimberly-Clark
KMB
$42.5B
| $142M | 1.34% |
1,325,866
-34,450
| -3% | -$3.69M |
|
36
Baxter International
BAX
$12.1B
| $140M | 1.32% |
2,041,745
-4,950
| -0.2% | -$339K |
|
37
Goodyear
GT
$2.4B
| $138M | 1.31% |
5,110,182
-75,700
| -1% | -$2.05M |
|
38
State Street
STT
$32.1B
| $135M | 1.27% |
1,835,709
-20,675
| -1% | -$1.52M |
|
39
Intel
INTC
$105B
| $129M | 1.22% |
4,115,209
-40,250
| -1% | -$1.26M |
|
40
Fresh Del Monte Produce
FDP
$1.73B
| $128M | 1.21% |
3,283,316
-12,950
| -0.4% | -$504K |
|
41
PepsiCo
PEP
$203B
| $123M | 1.17% |
1,290,866
-29,458
| -2% | -$2.82M |
|
42
United Parcel Service
UPS
$72.3B
| $119M | 1.12% |
1,227,453
-10,550
| -0.9% | -$1.02M |
|
|
HES
43
DELISTED
Hess
HES
| $105M | 0.99% |
1,547,785
-10,215
| -0.7% | -$693K |
|
44
Vodafone
VOD
$28.2B
| $103M | 0.97% |
3,137,438
-13,525
| -0.4% | -$442K |
|
45
CAE Inc
CAE
$8.55B
| $97.2M | 0.92% |
8,343,495
-434,500
| -5% | -$5.06M |
|
46
Procter & Gamble
PG
$370B
| $92.1M | 0.87% |
1,124,591
-25,914
| -2% | -$2.12M |
|
|
47
Freeport-McMoran
FCX
$66.3B
| $88.9M | 0.84% |
4,691,856
+1,111,581
| +31% | +$21.1M |
|
48
Johnson Controls International
JCI
$68.9B
| $85.9M | 0.81% |
1,702,175
+44,550
| +3% | +$2.25M |
|
|
49
Ovintiv
OVV
$10.6B
| $80.3M | 0.76% |
7,205,687
+3,995,380
| +124% | +$44.5M |
|
|
LPNT
50
DELISTED
LifePoint Health, Inc.
LPNT
| $73.7M | 0.7% |
1,003,032
-17,263
| -2% | -$1.27M |
|