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
$4.7B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$21.7M
3
+$18M
4
BCE icon
BCE
BCE
+$13M
5
OTEX icon
Open Text
OTEX
+$12.9M

Top Sells

1
+$61.8M
2
+$59.5M
3
+$52.1M
4
MFC icon
Manulife Financial
MFC
+$34.3M
5
RY icon
Royal Bank of Canada
RY
+$28.4M

Sector Composition

1 Financials 33.12%
2 Communication Services 18.53%
3 Materials 11.51%
4 Healthcare 10.57%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.6M 1.52%
1,008,287
-190,575
27
$67.8M 1.44%
1,647,146
-44,615
28
$67M 1.43%
1,816,351
-117,130
29
$67M 1.42%
844,098
+158,325
30
$66M 1.4%
2,904,325
+957,125
31
$63.6M 1.35%
8,393,308
-690,325
32
$62.8M 1.34%
299,639
-14,820
33
$62.7M 1.33%
1,619,418
-3,785
34
$61.9M 1.32%
691,476
-5,045
35
$61.5M 1.31%
548,673
-49,715
36
$61.4M 1.31%
+160,141
37
$53.2M 1.13%
1,461,713
-61,725
38
$51.7M 1.1%
720,639
-12,460
39
$49.1M 1.04%
6,714,721
+190,026
40
$47.6M 1.01%
195,295
+1,195
41
$47.4M 1.01%
646,677
-12,175
42
$47.3M 1%
731,087
-21,588
43
$44.6M 0.95%
447,989
+1,990
44
$44M 0.94%
419,329
-9,155
45
$42M 0.89%
2,352,339
-432,526
46
$41.2M 0.88%
988,402
-366,650
47
$39M 0.83%
5,049,686
-1,365,575
48
$38M 0.81%
433,311
-280,315
49
$37.2M 0.79%
654,800
-52,600
50
$30.1M 0.64%
451,905
-6,825
1
2
3 4 5