LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-31.58%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.83B
AUM Growth
+$5.83B
(-42%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
96
New
4
Increased
18
Reduced
59
Closed
8
Top Buys
| 1 |
Telus
TU
|
$115M |
| 2 |
Nutrien
NTR
|
$95.3M |
| 3 |
BCE
BCE
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 5 |
Rogers Communications
RCI
|
$19.3M |
Top Sells
| 1 |
Ovintiv
OVV
|
$113M |
| 2 |
Sun Life Financial
SLF
|
$93.1M |
| 3 |
Royal Bank of Canada
RY
|
$67.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$66.7M |
| 5 |
Scotiabank
BNS
|
$25.4M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Communication Services | 20.32% |
| 3 | Energy | 11.27% |
| 4 | Materials | 9.41% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celestica
CLS
$22.4B
| $72.8M | 1.25% | 20,978,413 +438,462 | +2% | +$1.52M |
|
|
CHL
27
DELISTED
China Mobile Limited
CHL
| $72M | 1.23% | 1,911,625 -25,375 | -1% | -$956K |
|
28
Merck
MRK
$210B
| $71.1M | 1.22% | 924,378 -1,490 | -0.2% | -$115K |
|
29
Hudbay
HBM
$4.75B
| $68.3M | 1.17% | 36,535,762 -508,836 | -1% | -$951K |
|
30
Comcast
CMCSA
$125B
| $67.7M | 1.16% | 1,967,948 -665,450 | -25% | -$22.9M |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $67.5M | 1.16% | 8,460,626 +893,400 | +12% | +$7.13M |
|
32
GE Aerospace
GE
$292B
| $65.6M | 1.13% | 8,265,550 -329,600 | -4% | -$2.62M |
|
33
State Street
STT
$32.6B
| $65.4M | 1.12% | 1,228,470 -36,085 | -3% | -$1.92M |
|
34
IBM
IBM
$227B
| $64.5M | 1.11% | 581,789 -117,935 | -17% | -$13.1M |
|
35
Cisco
CSCO
$274B
| $63.6M | 1.09% | 1,617,750 -30,900 | -2% | -$1.21M |
|
36
Pfizer
PFE
$141B
| $63.1M | 1.08% | 1,933,823 +5,100 | +0.3% | +$166K |
|
|
OSB
37
DELISTED
Norbord Inc.
OSB
| $58.9M | 1.01% | 5,033,443 -102,091 | -2% | -$1.19M |
|
38
Oracle
ORCL
$635B
| $58.5M | 1% | 1,211,441 -26,750 | -2% | -$1.29M |
|
39
ConocoPhillips
COP
$124B
| $57.8M | 0.99% | 1,877,877 -67,645 | -3% | -$2.08M |
|
40
United Parcel Service
UPS
$74.1B
| $53.5M | 0.92% | 572,311 -20,880 | -4% | -$1.95M |
|
41
Biogen
BIIB
$19.4B
| $51.9M | 0.89% | 164,046 +2,283 | +1% | +$722K |
|
42
AbbVie
ABBV
$372B
| $51.2M | 0.88% | 671,802 +11,755 | +2% | +$896K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $49.5M | 0.85% | 297,043 +93,745 | +46% | +$15.6M |
|
44
Freeport-McMoran
FCX
$63.7B
| $41.2M | 0.71% | 6,109,185 -300,575 | -5% | -$2.03M |
|
45
Eastman Chemical
EMN
$8.08B
| $39M | 0.67% | 837,736 -22,375 | -3% | -$1.04M |
|
46
Dick's Sporting Goods
DKS
$17B
| $37.4M | 0.64% | 1,757,593 +248,545 | +16% | +$5.28M |
|
47
Vodafone
VOD
$28.8B
| $35.7M | 0.61% | 2,595,675 -66,751 | -3% | -$919K |
|
|
HES
48
DELISTED
Hess
HES
| $35.6M | 0.61% | 1,069,380 -15,935 | -1% | -$531K |
|
49
Wells Fargo
WFC
$263B
| $35M | 0.6% | 1,219,347 -277,990 | -19% | -$7.98M |
|
50
CAE Inc
CAE
$8.64B
| $33.9M | 0.58% | 2,716,006 +454,425 | +20% | +$5.68M |
|