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
$11.7B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$129M
3
+$43.9M
4
TECK icon
Teck Resources
TECK
+$7.89M
5
PGH
Pengrowth Energy Corporation
PGH
+$6.59M

Top Sells

1
+$346M
2
+$149M
3
+$100M
4
AZN icon
AstraZeneca
AZN
+$62.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$14.3M

Sector Composition

1 Energy 23.58%
2 Financials 20.25%
3 Communication Services 12.83%
4 Technology 8.3%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.4M 0.73%
6,409,771
-179,055
52
$82.9M 0.71%
1,673,160
-84,346
53
$70.8M 0.6%
662,991
+5,677
54
$67.1M 0.57%
11,088,150
+1,088,150
55
$60.6M 0.52%
868,912
-18,555
56
$46.2M 0.39%
8,811,395
+946,350
57
$45.3M 0.39%
736,805
-1,050
58
$43.7M 0.37%
182,489
-1,055
59
$43.2M 0.37%
1,806,980
-520,160
60
$37.9M 0.32%
1,228,560
-106,700
61
$36.3M 0.31%
1,210,925
-163,425
62
$35M 0.3%
3,016,259
-8,633,938
63
$33.1M 0.28%
278,597
-8,825
64
$32.3M 0.28%
14,809,199
+481,500
65
$32.1M 0.27%
3,470,998
+175,700
66
$29.5M 0.25%
728,000
67
$20.9M 0.18%
425,000
68
$20.6M 0.18%
451,650
+118,850
69
$19.3M 0.16%
5,109,466
-58,800
70
$17.2M 0.15%
2,016,230
-244,700
71
$16.6M 0.14%
405,700
-1,600
72
$14.3M 0.12%
1,789,700
73
$13.1M 0.11%
464,429
-10,934
74
$12.6M 0.11%
722,900
+179,000
75
$10.4M 0.09%
535,150
1 2
3
4 5