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
$10.9B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$42.6M
3
+$21.7M
4
MRK icon
Merck
MRK
+$8.9M
5
TU icon
Telus
TU
+$7.83M

Top Sells

1
+$92.6M
2
+$49.9M
3
+$34.9M
4
BAC icon
Bank of America
BAC
+$22.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.8M

Sector Composition

1 Financials 27.34%
2 Energy 18.65%
3 Communication Services 14.42%
4 Technology 9.26%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.57%
1,080,021
-78,717
27
$151M 1.38%
2,686,474
+158,484
28
$150M 1.38%
26,275,969
+228,275
29
$147M 1.35%
2,940,930
-220,460
30
$144M 1.32%
4,181,334
-409,494
31
$140M 1.29%
6,428,551
-267,935
32
$140M 1.28%
4,530,892
-231,590
33
$136M 1.25%
1,749,885
-155,745
34
$125M 1.15%
3,446,915
-246,485
35
$122M 1.12%
5,309,163
-487,323
36
$113M 1.04%
8,597,951
-737,250
37
$109M 1%
4,331,466
+47,195
38
$108M 0.99%
2,361,027
-164,900
39
$106M 0.97%
923,200
-86,860
40
$100M 0.92%
1,403,185
-71,920
41
$97M 0.89%
3,143,390
-173,975
42
$92.2M 0.85%
6,590,808
-641,514
43
$91.4M 0.84%
793,205
-90,665
44
$80.8M 0.74%
1,296,985
-72,900
45
$80.6M 0.74%
8,494,175
+204,475
46
$78.8M 0.72%
1,386,589
+382,785
47
$77.6M 0.71%
5,769,634
-320,454
48
$71.1M 0.65%
1,849,675
-93,825
49
$66.3M 0.61%
1,409,920
-106,650
50
$64.6M 0.59%
2,644,065
-197,144
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