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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$71.3M
3
+$54.8M
4
ADBE icon
Adobe
ADBE
+$43.2M
5
CNI icon
Canadian National Railway
CNI
+$28.7M

Top Sells

1
+$76.9M
2
+$44.2M
3
+$32.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.6M
5
TD icon
Toronto Dominion Bank
TD
+$21.6M

Sector Composition

1 Financials 30%
2 Communication Services 18.69%
3 Materials 10.86%
4 Technology 9.79%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$24B
$38M 0.61%
748,815
+22,375
UPS icon
52
United Parcel Service
UPS
$90.2B
$35.6M 0.57%
361,555
+3,380
MAC icon
53
Macerich
MAC
$7.56B
$35.6M 0.57%
1,881,745
+5,475
GPK icon
54
Graphic Packaging
GPK
$3.19B
$34.5M 0.56%
3,470,560
+19,050
ADNT icon
55
Adient
ADNT
$1.59B
$32.7M 0.53%
1,617,406
+41,021
BAP icon
56
Credicorp
BAP
$29.9B
$32.7M 0.53%
96,346
-4,875
IVZ icon
57
Invesco
IVZ
$11.5B
$29.1M 0.47%
1,198,263
-377,200
LULU icon
58
lululemon athletica
LULU
$12.8B
$28.1M 0.45%
183,843
+7,205
BIIB icon
59
Biogen
BIIB
$29.5B
$27.7M 0.45%
150,865
+21,085
CVX icon
60
Chevron
CVX
$341B
$27.3M 0.44%
131,760
-725
WMT icon
61
Walmart Inc
WMT
$947B
$24.8M 0.4%
199,426
-8,180
CPA icon
62
Copa Holdings
CPA
$6.4B
$23M 0.37%
202,803
+7,600
HBM icon
63
Hudbay
HBM
$9.13B
$22.9M 0.37%
1,097,248
-472,335
SU icon
64
Suncor Energy
SU
$64.3B
$17.7M 0.29%
269,162
-1,392,090
HDB icon
65
HDFC Bank
HDB
$131B
$8.86M 0.14%
356,210
+179,175
CXM icon
66
Sprinklr
CXM
$1.17B
$7.48M 0.12%
1,246,275
-188,800
PROF
67
Profound Medical
PROF
$237M
$6.09M 0.1%
953,175
-17,500
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$9.25B
$4.19M 0.07%
32,825
SW
69
Smurfit Westrock
SW
$24.4B
$3.82M 0.06%
95,909
-2,000
IBN icon
70
ICICI Bank
IBN
$104B
$3.18M 0.05%
122,627
-305,225
SCHW
71
Charles Schwab
SCHW
$159B
$1.67M 0.03%
17,771
-1,975
ING icon
72
ING
ING
$88.8B
$1.23M 0.02%
47,274
-1,651
PBA icon
73
Pembina Pipeline
PBA
$27B
$1.19M 0.02%
26,600
+3,350
FLIN icon
74
Franklin FTSE India ETF
FLIN
$2.57B
$1.07M 0.02%
32,275
+9,325
VALE icon
75
Vale
VALE
$63.2B
$583K 0.01%
36,650
1 2
3
4 5