LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
+24.85%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.77B
AUM Growth
+$937M
(+16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
101
New
13
Increased
12
Reduced
70
Closed
1
Top Buys
| 1 |
Open Text
OTEX
|
$54.3M |
| 2 |
Invesco
IVZ
|
$37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
BCE
BCE
|
$14.1M |
| 5 |
Eastman Chemical
EMN
|
$13.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$20.7M |
| 2 |
Scotiabank
BNS
|
$19.7M |
| 3 |
Manulife Financial
MFC
|
$18.6M |
| 4 |
Bank of Montreal
BMO
|
$14.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $81.3M | 1.2% |
3,422,101
-118,750
| -3% | -$2.82M |
|
27
Walmart
WMT
$801B
| $77.7M | 1.15% |
1,945,536
-59,232
| -3% | -$2.36M |
|
|
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $77.5M | 1.15% |
7,852,630
-607,996
| -7% | -$6M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $77.4M | 1.14% |
2,366,307
-97,840
| -4% | -$3.2M |
|
30
ConocoPhillips
COP
$120B
| $76.6M | 1.13% |
1,823,452
-54,425
| -3% | -$2.29M |
|
31
State Street
STT
$32.3B
| $75.1M | 1.11% |
1,182,095
-46,375
| -4% | -$2.95M |
|
32
Ovintiv
OVV
$11B
| $73.4M | 1.08% |
7,745,408
-1,327,521
| -15% | -$12.6M |
|
33
Comcast
CMCSA
$125B
| $73.3M | 1.08% |
1,881,679
-86,269
| -4% | -$3.36M |
|
34
Cisco
CSCO
$269B
| $73.1M | 1.08% |
1,567,200
-50,550
| -3% | -$2.36M |
|
|
35
Eastman Chemical
EMN
$7.85B
| $72.2M | 1.07% |
1,036,136
+198,400
| +24% | +$13.8M |
|
36
Dick's Sporting Goods
DKS
$17.7B
| $69.7M | 1.03% |
1,688,903
-68,690
| -4% | -$2.83M |
|
37
Merck
MRK
$209B
| $67.5M | 1% |
914,200
-54,548
| -6% | -$4.02M |
|
38
IBM
IBM
$231B
| $67.4M | 1% |
583,693
-24,858
| -4% | -$2.87M |
|
39
Freeport-McMoran
FCX
$66.1B
| $66.3M | 0.98% |
5,734,485
-374,700
| -6% | -$4.34M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $65.5M | 0.97% |
288,345
-8,698
| -3% | -$1.98M |
|
41
Oracle
ORCL
$625B
| $64.9M | 0.96% |
1,174,066
-37,375
| -3% | -$2.07M |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $63.6M | 0.94% |
1,889,900
-21,725
| -1% | -$731K |
|
43
AbbVie
ABBV
$375B
| $62.1M | 0.92% |
632,752
-39,050
| -6% | -$3.83M |
|
44
United Parcel Service
UPS
$71.5B
| $61.1M | 0.9% |
549,281
-23,030
| -4% | -$2.56M |
|
45
Pfizer
PFE
$140B
| $59.9M | 0.88% |
1,930,077
-108,172
| -5% | -$3.36M |
|
|
46
Open Text
OTEX
$8.46B
| $54.3M | 0.8% |
+1,282,450
| New | +$54.3M |
|
|
HES
47
DELISTED
Hess
HES
| $53.5M | 0.79% |
1,031,930
-37,450
| -4% | -$1.94M |
|
48
GE Aerospace
GE
$298B
| $53M | 0.78% |
1,556,572
-101,800
| -6% | -$3.47M |
|
49
Tenet Healthcare
THC
$16.9B
| $52.8M | 0.78% |
2,918,175
+645,600
| +28% | +$11.7M |
|
|
50
Invesco
IVZ
$9.77B
| $50.7M | 0.75% |
4,716,259
+3,440,125
| +270% | +$37M |
|