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
$5.83B
AUM Growth
-$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$28.4M
3
+$23.3M
4
RCI icon
Rogers Communications
RCI
+$19.3M
5
TECK icon
Teck Resources
TECK
+$16.4M

Top Sells

1
+$93.1M
2
+$67.4M
3
+$66.7M
4
BNS icon
Scotiabank
BNS
+$25.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$25.1M

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 Change
in Stake 		Capital Flow
26
$72.8M 1.25%
20,978,413
+438,462
27
$72M 1.23%
1,911,625
-25,375
28
$71.1M 1.22%
968,748
-1,562
29
$68.3M 1.17%
36,535,762
-508,836
30
$67.7M 1.16%
1,967,948
-665,450
31
$67.5M 1.16%
8,460,626
+893,400
32
$65.6M 1.13%
1,658,372
-66,130
33
$65.4M 1.12%
1,228,470
-36,085
34
$64.5M 1.11%
608,551
-123,360
35
$63.6M 1.09%
1,617,750
-30,900
36
$63.1M 1.08%
2,038,249
+5,375
37
$58.9M 1.01%
5,033,443
-102,091
38
$58.5M 1%
1,211,441
-26,750
39
$57.8M 0.99%
1,877,877
-67,645
40
$53.5M 0.92%
572,311
-20,880
41
$51.9M 0.89%
164,046
+2,283
42
$51.2M 0.88%
671,802
+11,755
43
$49.5M 0.85%
297,043
+93,745
44
$41.2M 0.71%
6,109,185
-300,575
45
$39M 0.67%
837,736
-22,375
46
$37.4M 0.64%
1,757,593
+248,545
47
$35.7M 0.61%
2,595,675
-66,751
48
$35.6M 0.61%
1,069,380
-15,935
49
$35M 0.6%
1,219,347
-277,990
50
$33.9M 0.58%
2,716,006
+454,425
1
2
3 4