LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
-15.9%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.01B
AUM Growth
-$1.74B
(-16%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
117
New
16
Increased
39
Reduced
50
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$43.8M |
| 2 |
Manulife Financial
MFC
|
$27.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$27.5M |
| 4 |
Scotiabank
BNS
|
$27M |
| 5 |
Toronto Dominion Bank
TD
|
$26.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$103M |
| 2 |
Merck
MRK
|
$28.3M |
| 3 |
Pfizer
PFE
|
$24.5M |
| 4 |
Verizon
VZ
|
$17.4M |
| 5 |
Bank of America
BAC
|
$16.4M |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Energy | 18.17% |
| 3 | Communication Services | 15.79% |
| 4 | Materials | 8.95% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
| $119M | 1.33% |
14,098,397
+1,180,597
| +9% | +$10M |
|
27
Comcast
CMCSA
$125B
| $105M | 1.16% |
3,071,300
-167,220
| -5% | -$5.69M |
|
|
28
Bank of America
BAC
$375B
| $103M | 1.14% |
4,160,893
-667,520
| -14% | -$16.4M |
|
|
29
Pfizer
PFE
$140B
| $102M | 1.13% |
2,456,232
-590,510
| -19% | -$24.5M |
|
30
Intel
INTC
$108B
| $99.7M | 1.11% |
2,125,335
-94,585
| -4% | -$4.44M |
|
31
IBM
IBM
$230B
| $98.4M | 1.09% |
905,093
-43,061
| -5% | -$4.68M |
|
|
32
Thomson Reuters
TRI
$80.6B
| $98.2M | 1.09% |
1,960,884
-2,050,576
| -51% | -$103M |
|
33
Cisco
CSCO
$269B
| $96.6M | 1.07% |
2,228,343
-176,980
| -7% | -$7.67M |
|
|
34
Merck
MRK
$210B
| $91.8M | 1.02% |
1,259,701
-387,983
| -24% | -$28.3M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $88.1M | 0.98% |
1,836,365
-30,250
| -2% | -$1.45M |
|
36
Gilead Sciences
GILD
$140B
| $87.7M | 0.97% |
1,402,749
+6,723
| +0.5% | +$421K |
|
37
State Street
STT
$32.4B
| $84.3M | 0.94% |
1,337,353
+84,470
| +7% | +$5.33M |
|
38
Walmart
WMT
$805B
| $82.6M | 0.92% |
2,660,091
-247,845
| -9% | -$7.7M |
|
39
Freeport-McMoran
FCX
$66.1B
| $76.1M | 0.84% |
7,381,495
+734,375
| +11% | +$7.57M |
|
40
Nutrien
NTR
$27.7B
| $75.5M | 0.84% |
1,607,994
-216,805
| -12% | -$10.2M |
|
41
Wells Fargo
WFC
$262B
| $69.7M | 0.77% |
1,511,880
-34,085
| -2% | -$1.57M |
|
42
Eastman Chemical
EMN
$7.88B
| $68.3M | 0.76% |
934,047
+202,682
| +28% | +$14.8M |
|
43
United Parcel Service
UPS
$71.6B
| $65.2M | 0.72% |
668,973
-103,960
| -13% | -$10.1M |
|
44
Oracle
ORCL
$626B
| $64.9M | 0.72% |
1,437,898
-33,305
| -2% | -$1.5M |
|
45
GE Aerospace
GE
$299B
| $61.6M | 0.68% |
1,697,773
-18,699
| -1% | -$678K |
|
46
CAE Inc
CAE
$8.54B
| $61.2M | 0.68% |
3,330,195
-62,213
| -2% | -$1.14M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $57.6M | 0.64% |
1,317,172
-26,178
| -2% | -$1.14M |
|
48
Biogen
BIIB
$20.5B
| $57.6M | 0.64% |
191,288
-10,473
| -5% | -$3.15M |
|
49
Dick's Sporting Goods
DKS
$17.8B
| $56.2M | 0.62% |
1,799,933
-90,010
| -5% | -$2.81M |
|
|
ERF
50
DELISTED
Enerplus Corporation
ERF
| $54.2M | 0.6% |
6,967,091
-66,259
| -0.9% | -$515K |
|