LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.97%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.6%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
100
New
3
Increased
34
Reduced
51
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$108M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$62.3M |
| 3 |
PGH
Pengrowth Energy Corporation
PGH
|
$29.3M |
| 4 |
Scotiabank
BNS
|
$16.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$15.5M |
Top Sells
| 1 |
Telus
TU
|
$46.5M |
| 2 |
CGI
GIB
|
$39.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$30.7M |
| 4 |
BCE
BCE
|
$20.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$20.5M |
Sector Composition
| 1 | Energy | 21.87% |
| 2 | Financials | 19.92% |
| 3 | Communication Services | 14.8% |
| 4 | Industrials | 8.02% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CGI
GIB
$21.5B
| $92.8M | 0.81% |
2,639,430
-1,131,300
| -30% | -$39.8M |
|
|
LPNT
52
DELISTED
LifePoint Health, Inc.
LPNT
| $89.9M | 0.78% |
1,928,855
-113,810
| -6% | -$5.31M |
|
53
Johnson Controls International
JCI
$68.8B
| $82.5M | 0.72% |
1,986,970
+6,175
| +0.3% | +$256K |
|
54
Ovintiv
OVV
$10.7B
| $57.6M | 0.5% |
3,328,690
-44,514
| -1% | -$770K |
|
|
55
Canadian Pacific Kansas City
CP
$70.2B
| $53.3M | 0.46% |
431,365
-165,583
| -28% | -$20.5M |
|
|
TC
56
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $52.4M | 0.46% |
14,596,699
-21,125
| -0.1% | -$75.8K |
|
57
Open Text
OTEX
$8.37B
| $48.1M | 0.42% |
642,726
-56,320
| -8% | -$4.21M |
|
58
Copel
ELP
$6.59B
| $40.3M | 0.35% |
2,886,543
+175,400
| +6% | +$2.45M |
|
59
Medtronic
MDT
$118B
| $40.1M | 0.35% |
753,810
+23,050
| +3% | +$1.23M |
|
60
Chevron
CVX
$318B
| $39.1M | 0.34% |
322,122
-15,175
| -4% | -$1.84M |
|
61
First Solar
FSLR
$21.4B
| $36.8M | 0.32% |
916,187
-2,680
| -0.3% | -$108K |
|
|
PDS
62
Precision Drilling
PDS
$771M
| $36.8M | 0.32% |
3,702,300
-15,450
| -0.4% | -$154K |
|
|
PGH
63
DELISTED
Pengrowth Energy Corporation
PGH
| $29.3M | 0.26% |
+4,976,450
| New | +$29.3M |
|
|
SMI
64
DELISTED
Semiconductor Manufacturing Intl
SMI
| $25.8M | 0.22% |
7,447,866
-70,025
| -0.9% | -$243K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.7M | 0.21% |
615,000
| – | – |
|
66
Sabesp
SBS
$15.1B
| $24M | 0.21% |
2,413,648
-34,975
| -1% | -$348K |
|
67
Photronics
PLAB
$1.31B
| $18.9M | 0.16% |
2,414,930
-39,525
| -2% | -$310K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.6M | 0.14% |
407,300
+63,700
| +19% | +$2.6M |
|
|
CHL
69
DELISTED
China Mobile Limited
CHL
| $12.9M | 0.11% |
227,800
| – | – |
|
70
Cenovus Energy
CVE
$29.8B
| $12.4M | 0.11% |
413,650
+398,118
| +2,563% | +$11.9M |
|
71
Equinor
EQNR
$60B
| $11.5M | 0.1% |
507,087
-6,840
| -1% | -$155K |
|
|
WX
72
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $9.77M | 0.09% |
356,401
+15,000
| +4% | +$411K |
|
|
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.99M | 0.08% |
403,900
| – | – |
|
74
Infosys
INFY
$68.9B
| $8.66M | 0.08% |
180,000
| – | – |
|
75
ICICI Bank
IBN
$113B
| $7.33M | 0.06% |
240,400
+55,400
| +30% | +$1.69M |
|