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
$6.77B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37M
3
+$18M
4
BCE icon
BCE
BCE
+$14.1M
5
EMN icon
Eastman Chemical
EMN
+$13.8M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$18.6M
4
BMO icon
Bank of Montreal
BMO
+$14.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$14.3M

Sector Composition

1 Financials 28.74%
2 Communication Services 18.73%
3 Energy 12.9%
4 Materials 10.4%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.3M 1.2%
3,422,101
-118,750
27
$77.7M 1.15%
1,945,536
-59,232
28
$77.5M 1.15%
7,852,630
-607,996
29
$77.4M 1.14%
2,366,307
-97,840
30
$76.6M 1.13%
1,823,452
-54,425
31
$75.1M 1.11%
1,182,095
-46,375
32
$73.4M 1.08%
7,745,408
-1,327,521
33
$73.3M 1.08%
1,881,679
-86,269
34
$73.1M 1.08%
1,567,200
-50,550
35
$72.2M 1.07%
1,036,136
+198,400
36
$69.7M 1.03%
1,688,903
-68,690
37
$67.5M 1%
914,200
-54,548
38
$67.4M 1%
583,693
-24,858
39
$66.3M 0.98%
5,734,485
-374,700
40
$65.5M 0.97%
288,345
-8,698
41
$64.9M 0.96%
1,174,066
-37,375
42
$63.6M 0.94%
1,889,900
-21,725
43
$62.1M 0.92%
632,752
-39,050
44
$61.1M 0.9%
549,281
-23,030
45
$59.9M 0.88%
1,930,077
-108,172
46
$54.3M 0.8%
+1,282,450
47
$53.5M 0.79%
1,031,930
-37,450
48
$53M 0.78%
1,556,572
-101,800
49
$52.8M 0.78%
2,918,175
+645,600
50
$50.7M 0.75%
4,716,259
+3,440,125
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