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
$5.49B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27M
3
+$12.9M
4
CAE icon
CAE Inc
CAE
+$9.08M
5
BNS icon
Scotiabank
BNS
+$8.35M

Top Sells

1
+$35M
2
+$27.2M
3
+$15.2M
4
T icon
AT&T
T
+$15.1M
5
MFC icon
Manulife Financial
MFC
+$14.8M

Sector Composition

1 Financials 31.47%
2 Communication Services 16.33%
3 Materials 11.56%
4 Energy 9.5%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80.9M 1.47%
1,572,678
-32,247
27
$77M 1.4%
857,119
+87,845
28
$76.7M 1.4%
947,128
-23,787
29
$76.1M 1.39%
3,508,379
+418,775
30
$74.2M 1.35%
660,048
-2,809
31
$69.4M 1.26%
895,641
-18,074
32
$62.8M 1.14%
1,014,839
-25,984
33
$61.8M 1.13%
1,673,201
-8,055
34
$60.1M 1.09%
760,840
-10,270
35
$59M 1.07%
1,563,706
-20,199
36
$58.7M 1.07%
891,772
-31,660
37
$57.8M 1.05%
3,446,730
-899,852
38
$56.4M 1.03%
5,460,545
-1,471,949
39
$55.9M 1.02%
1,064,550
-64,905
40
$53.6M 0.98%
1,088,059
-19,440
41
$52M 0.95%
335,634
-5,110
42
$51.3M 0.93%
442,064
-12,341
43
$50.2M 0.91%
603,734
-10,640
44
$47.9M 0.87%
3,106,715
-420,800
45
$47.5M 0.87%
762,630
-28,925
46
$45.7M 0.83%
1,358,068
-24,335
47
$45.5M 0.83%
2,988,490
-49,925
48
$43.7M 0.8%
1,179,935
-18,033
49
$43M 0.78%
547,649
-60,650
50
$42.6M 0.78%
403,702
-16,435
1
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