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
$7.3B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$16.8M
3
+$16.3M
4
GE icon
GE Aerospace
GE
+$11.2M
5
OTEX icon
Open Text
OTEX
+$10.7M

Top Sells

1
+$49M
2
+$33.6M
3
+$29.6M
4
TU icon
Telus
TU
+$28.8M
5
TD icon
Toronto Dominion Bank
TD
+$27.4M

Sector Composition

1 Financials 28.93%
2 Communication Services 16.1%
3 Materials 12.96%
4 Energy 12.54%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.8M 1.19%
6,047,981
-1,144,596
27
$82M 1.12%
2,053,820
-451,145
28
$78.1M 1.07%
2,577,692
-428,034
29
$78.1M 1.07%
1,450,786
+207,849
30
$76.6M 1.05%
1,461,280
-219,035
31
$75M 1.03%
747,896
-156,275
32
$75M 1.03%
1,560,591
-200,745
33
$74.1M 1.02%
846,420
-92,220
34
$73.4M 1.01%
2,819,935
-1,884,625
35
$68.3M 0.94%
1,965,254
-72,346
36
$67.9M 0.93%
1,207,698
-192,945
37
$66.3M 0.91%
1,137,238
-137,644
38
$65.7M 0.9%
903,240
-140,915
39
$63.6M 0.87%
377,771
-62,795
40
$63.4M 0.87%
1,802,811
-297,516
41
$62.8M 0.86%
4,343,362
-335,368
42
$62M 0.85%
3,557,424
-678,375
43
$61.2M 0.84%
946,431
-105,010
44
$60.4M 0.83%
221,014
-36,482
45
$59M 0.81%
755,847
-73,816
46
$57.3M 0.78%
1,279,370
-143,240
47
$57.2M 0.78%
533,987
-42,640
48
$56.5M 0.77%
1,134,742
-166,060
49
$56.3M 0.77%
1,408,057
-199,455
50
$55.4M 0.76%
1,503,936
-245,015
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