LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-9.36%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.04B
AUM Growth
+$5.04B
(-11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
103
New
3
Increased
33
Reduced
48
Closed
2
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$21.1M |
| 2 |
GSK
GSK
|
$16M |
| 3 |
CAE Inc
CAE
|
$13.6M |
| 4 |
Hudbay
HBM
|
$11.5M |
| 5 |
Tenet Healthcare
THC
|
$8.57M |
Top Sells
| 1 |
Adient
ADNT
|
$46.9M |
| 2 |
Cenovus Energy
CVE
|
$22.7M |
| 3 |
Canadian Natural Resources
CNQ
|
$18.5M |
| 4 |
Suncor Energy
SU
|
$17.9M |
| 5 |
Bausch Health
BHC
|
$13.8M |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Communication Services | 16.64% |
| 3 | Energy | 12.07% |
| 4 | Materials | 11.86% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $65M | 1.29% |
1,606,147
-32,725
| -2% | -$1.33M |
|
27
Citigroup
C
$175B
| $64.9M | 1.29% |
1,556,706
+2,940
| +0.2% | +$123K |
|
28
State Street
STT
$32.1B
| $59.2M | 1.18% |
974,263
-3,100
| -0.3% | -$189K |
|
29
Verizon
VZ
$184B
| $57.9M | 1.15% |
1,525,447
-22,158
| -1% | -$841K |
|
30
Walmart
WMT
$793B
| $56.8M | 1.13% |
438,075
-6,250
| -1% | -$811K |
|
31
ConocoPhillips
COP
$118B
| $54.4M | 1.08% |
531,709
-14,961
| -3% | -$1.53M |
|
|
32
Tenet Healthcare
THC
$16.5B
| $52.6M | 1.04% |
1,019,242
+166,125
| +19% | +$8.57M |
|
|
33
CAE Inc
CAE
$8.55B
| $52.5M | 1.04% |
3,401,969
+882,125
| +35% | +$13.6M |
|
|
SJR
34
DELISTED
Shaw Communications Inc.
SJR
| $50.8M | 1.01% |
2,078,208
-67,850
| -3% | -$1.66M |
|
35
Comcast
CMCSA
$125B
| $49.6M | 0.98% |
1,690,925
+242,567
| +17% | +$7.11M |
|
36
Restaurant Brands International
QSR
$20.5B
| $48.6M | 0.96% |
908,090
-15,575
| -2% | -$833K |
|
37
Sabesp
SBS
$15.1B
| $48.4M | 0.96% |
5,315,240
+495,715
| +10% | +$4.52M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $48.4M | 0.96% |
356,488
+22,387
| +7% | +$3.04M |
|
39
Shell
SHEL
$211B
| $48.2M | 0.96% |
968,837
-48,807
| -5% | -$2.43M |
|
40
Skyworks Solutions
SWKS
$10.9B
| $47.2M | 0.94% |
554,060
+74,745
| +16% | +$6.37M |
|
41
Merck
MRK
$210B
| $46.9M | 0.93% |
544,721
-9,168
| -2% | -$790K |
|
42
Oracle
ORCL
$628B
| $45.5M | 0.9% |
745,222
-6,705
| -0.9% | -$409K |
|
43
Eastman Chemical
EMN
$7.76B
| $44.6M | 0.88% |
627,874
-305
| -0% | -$21.7K |
|
44
Wells Fargo
WFC
$258B
| $44.6M | 0.88% |
1,109,069
+13,120
| +1% | +$528K |
|
45
Copel
ELP
$6.61B
| $44.5M | 0.88% |
7,496,725
+276,390
| +4% | +$1.64M |
|
46
Bank of America
BAC
$371B
| $41.5M | 0.82% |
1,374,062
+15,500
| +1% | +$468K |
|
47
Truist Financial
TFC
$59.8B
| $40M | 0.79% |
919,636
+130,125
| +16% | +$5.67M |
|
48
GE Aerospace
GE
$293B
| $39.6M | 0.79% |
639,943
-11,154
| -2% | -$691K |
|
49
United Parcel Service
UPS
$72.3B
| $38.9M | 0.77% |
241,095
-10,018
| -4% | -$1.62M |
|
50
CVS Health
CVS
$93B
| $37.8M | 0.75% |
396,130
-9,500
| -2% | -$906K |
|