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
$10.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$401M
3
+$397M
4
BCE icon
BCE
BCE
+$380M
5
SLF icon
Sun Life Financial
SLF
+$331M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.45%
2 Financials 19.86%
3 Communication Services 15.38%
4 Industrials 8.42%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.7M 0.79%
+2,218,326
52
$82.3M 0.77%
+2,380,281
53
$72.4M 0.68%
+2,984,740
54
$70.9M 0.66%
+1,891,659
55
$57.1M 0.53%
+674,641
56
$47.8M 0.45%
+2,796,184
57
$44.4M 0.42%
+14,617,824
58
$41.2M 0.39%
+918,867
59
$39.9M 0.37%
+337,297
60
$37.6M 0.35%
+730,760
61
$33.7M 0.32%
+6,777,858
62
$31.7M 0.3%
+185,888
63
$27.4M 0.26%
+7,517,891
64
$25.5M 0.24%
+2,448,623
65
$23.9M 0.22%
+615,000
66
$19.8M 0.19%
+2,454,455
67
$13.2M 0.12%
+343,600
68
$11.9M 0.11%
+160,235
69
$11.8M 0.11%
+227,800
70
$10.6M 0.1%
+513,927
71
$7.65M 0.07%
+403,900
72
$7.41M 0.07%
+1,440,000
73
$7.28M 0.07%
+303,211
74
$7.17M 0.07%
+341,401
75
$7.08M 0.07%
+1,017,500
1 2
3
4