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
$11.5B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$62.3M
3
+$29.3M
4
BNS icon
Scotiabank
BNS
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.5M

Top Sells

1
+$46.5M
2
+$39.8M
3
+$30.7M
4
BCE icon
BCE
BCE
+$20.7M
5
CP icon
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 Change
in Stake 		Capital Flow
51
$92.8M 0.81%
2,639,430
-1,131,300
52
$89.9M 0.78%
1,928,855
-113,810
53
$82.5M 0.72%
1,897,556
+5,897
54
$57.6M 0.5%
665,738
-8,903
55
$53.3M 0.46%
2,156,825
-827,915
56
$52.4M 0.46%
14,596,699
-21,125
57
$48.1M 0.42%
2,570,904
-225,280
58
$40.3M 0.35%
7,216,358
+438,500
59
$40.1M 0.35%
753,810
+23,050
60
$39.1M 0.34%
322,122
-15,175
61
$36.8M 0.32%
916,187
-2,680
62
$36.8M 0.32%
185,115
-773
63
$29.3M 0.26%
+4,976,450
64
$25.8M 0.22%
7,447,866
-70,025
65
$24.7M 0.21%
615,000
66
$24M 0.21%
2,413,648
-34,975
67
$18.9M 0.16%
2,414,930
-39,525
68
$16.6M 0.14%
407,300
+63,700
69
$12.9M 0.11%
227,800
70
$12.4M 0.11%
413,650
+398,118
71
$11.5M 0.1%
507,087
-6,840
72
$9.77M 0.09%
356,401
+15,000
73
$8.99M 0.08%
403,900
74
$8.66M 0.08%
1,440,000
75
$7.33M 0.06%
1,322,200
+304,700
1 2
3
4