LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+15.89%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$7.33B
AUM Growth
+$7.33B
(+0.41%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
114
New
8
Increased
13
Reduced
67
Closed
12
Top Buys
| 1 |
West Fraser Timber
WFG
|
$146M |
| 2 |
TC Energy
TRP
|
$76.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$65.2M |
| 4 |
Cenovus Energy
CVE
|
$29.4M |
| 5 |
AbbVie
ABBV
|
$25.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$166M |
| 2 |
Magna International
MGA
|
$114M |
| 3 |
Teck Resources
TECK
|
$66.6M |
| 4 |
Freeport-McMoran
FCX
|
$64.1M |
| 5 |
Toronto Dominion Bank
TD
|
$58.1M |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Energy | 16.87% |
| 3 | Communication Services | 15.54% |
| 4 | Materials | 12.56% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVG
26
DELISTED
PRETIUM RESOURCES INC.
PVG
| $88.7M | 1.21% |
8,551,700
-2,107,606
| -20% | -$21.9M |
|
27
CAE Inc
CAE
$8.61B
| $88.3M | 1.2% |
3,098,720
-649,350
| -17% | -$18.5M |
|
28
Alphabet (Google) Class C
GOOG
$2.77T
| $84.1M | 1.15% |
40,654
-1,667
| -4% | -$3.45M |
|
|
29
AbbVie
ABBV
$375B
| $83.7M | 1.14% |
773,104
+239,117
| +45% | +$25.9M |
|
30
GE Aerospace
GE
$292B
| $82.5M | 1.13% |
6,284,023
-946,890
| -13% | -$12.4M |
|
31
Open Text
OTEX
$8.33B
| $82.3M | 1.12% |
1,726,094
-230,796
| -12% | -$11M |
|
32
Gilead Sciences
GILD
$140B
| $81.7M | 1.11% |
1,264,156
+126,918
| +11% | +$8.2M |
|
33
Adient
ADNT
$1.97B
| $81M | 1.11% |
1,832,621
-132,633
| -7% | -$5.86M |
|
34
Invesco
IVZ
$9.66B
| $76.4M | 1.04% |
3,030,424
-527,000
| -15% | -$13.3M |
|
35
Eastman Chemical
EMN
$7.83B
| $76.2M | 1.04% |
691,561
-56,335
| -8% | -$6.2M |
|
36
Comcast
CMCSA
$124B
| $73.6M | 1% |
1,360,295
-100,985
| -7% | -$5.46M |
|
37
Dick's Sporting Goods
DKS
$17B
| $73.5M | 1% |
964,860
-242,838
| -20% | -$18.5M |
|
38
Tenet Healthcare
THC
$16.5B
| $73M | 1% |
1,403,548
-650,272
| -32% | -$33.8M |
|
|
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $72M | 0.98% |
4,047,350
-296,012
| -7% | -$5.26M |
|
40
State Street
STT
$32B
| $71.9M | 0.98% |
856,368
-46,872
| -5% | -$3.94M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $70.4M | 0.96% |
2,707,950
+2,507,175
| +1,249% | +$65.2M |
|
42
ConocoPhillips
COP
$118B
| $67.4M | 0.92% |
1,272,577
-135,480
| -10% | -$7.18M |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66.7M | 0.91% |
1,700,952
-101,859
| -6% | -$3.99M |
|
44
Walmart
WMT
$781B
| $66.3M | 0.9% |
488,277
-31,920
| -6% | -$4.34M |
|
45
Oracle
ORCL
$631B
| $62.7M | 0.85% |
893,007
-53,424
| -6% | -$3.75M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $62.6M | 0.85% |
212,550
-8,464
| -4% | -$2.49M |
|
47
Cisco
CSCO
$268B
| $62.1M | 0.85% |
1,201,772
-77,598
| -6% | -$4.01M |
|
48
United Parcel Service
UPS
$72.3B
| $60M | 0.82% |
353,166
-24,605
| -7% | -$4.18M |
|
49
Intel
INTC
$105B
| $56.7M | 0.77% |
886,297
-248,445
| -22% | -$15.9M |
|
50
Merck
MRK
$213B
| $54.2M | 0.74% |
702,966
-18,262
| -3% | -$1.41M |
|