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
$9.01B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.9M
3
+$27.5M
4
BNS icon
Scotiabank
BNS
+$27M
5
TD icon
Toronto Dominion Bank
TD
+$26.3M

Top Sells

1
+$103M
2
+$28.3M
3
+$24.5M
4
VZ icon
Verizon
VZ
+$17.4M
5
BAC icon
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 Change
in Stake 		Capital Flow
26
$119M 1.33%
14,098,397
+1,180,597
27
$105M 1.16%
3,071,300
-167,220
28
$103M 1.14%
4,160,893
-667,520
29
$102M 1.13%
2,456,232
-590,510
30
$99.7M 1.11%
2,125,335
-94,585
31
$98.4M 1.09%
905,093
-43,061
32
$98.2M 1.09%
1,960,884
-2,050,576
33
$96.6M 1.07%
2,228,343
-176,980
34
$91.8M 1.02%
1,259,701
-387,983
35
$88.1M 0.98%
1,836,365
-30,250
36
$87.7M 0.97%
1,402,749
+6,723
37
$84.3M 0.94%
1,337,353
+84,470
38
$82.6M 0.92%
2,660,091
-247,845
39
$76.1M 0.84%
7,381,495
+734,375
40
$75.5M 0.84%
1,607,994
-216,805
41
$69.7M 0.77%
1,511,880
-34,085
42
$68.3M 0.76%
934,047
+202,682
43
$65.2M 0.72%
668,973
-103,960
44
$64.9M 0.72%
1,437,898
-33,305
45
$61.6M 0.68%
1,697,773
-18,699
46
$61.2M 0.68%
3,330,195
-62,213
47
$57.6M 0.64%
1,317,172
-26,178
48
$57.6M 0.64%
191,288
-10,473
49
$56.2M 0.62%
1,799,933
-90,010
50
$54.2M 0.6%
6,967,091
-66,259
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2
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