LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.99%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.7B
AUM Growth
+$11.7B
(-3.5%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
105
New
–
Increased
29
Reduced
53
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$131M |
| 2 |
Verizon
VZ
|
$129M |
| 3 |
Hudbay
HBM
|
$43.9M |
| 4 |
Teck Resources
TECK
|
$7.89M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$6.59M |
Top Sells
| 1 |
Vodafone
VOD
|
$346M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$149M |
| 3 |
TransAlta
TAC
|
$100M |
| 4 |
AstraZeneca
AZN
|
$62.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ericsson
ERIC
$26.2B
| $85.4M | 0.73% |
6,409,771
-179,055
| -3% | -$2.39M |
|
52
Johnson Controls International
JCI
$68.9B
| $82.9M | 0.71% |
1,673,160
-84,346
| -5% | -$4.18M |
|
53
Ovintiv
OVV
$10.6B
| $70.8M | 0.6% |
662,991
+5,677
| +0.9% | +$606K |
|
|
PGH
54
DELISTED
Pengrowth Energy Corporation
PGH
| $67.1M | 0.57% |
11,088,150
+1,088,150
| +11% | +$6.59M |
|
55
First Solar
FSLR
$21.6B
| $60.6M | 0.52% |
868,912
-18,555
| -2% | -$1.29M |
|
56
Copel
ELP
$6.61B
| $46.2M | 0.39% |
8,811,395
+946,350
| +12% | +$4.96M |
|
57
Medtronic
MDT
$118B
| $45.3M | 0.39% |
736,805
-1,050
| -0.1% | -$64.6K |
|
|
PDS
58
Precision Drilling
PDS
$762M
| $43.7M | 0.37% |
182,489
-1,055
| -0.6% | -$253K |
|
59
Open Text
OTEX
$8.37B
| $43.2M | 0.37% |
1,806,980
-520,160
| -22% | -$12.4M |
|
60
CGI
GIB
$21.5B
| $37.9M | 0.32% |
1,228,560
-106,700
| -8% | -$3.29M |
|
61
Canadian Pacific Kansas City
CP
$70.4B
| $36.3M | 0.31% |
1,210,925
-163,425
| -12% | -$4.9M |
|
|
62
TransAlta
TAC
$3.57B
| $35M | 0.3% |
3,016,259
-8,633,938
| -74% | -$100M |
|
63
Chevron
CVX
$318B
| $33.1M | 0.28% |
278,597
-8,825
| -3% | -$1.05M |
|
|
TC
64
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $32.3M | 0.28% |
14,809,199
+481,500
| +3% | +$1.05M |
|
65
Sabesp
SBS
$15.1B
| $32.1M | 0.27% |
3,470,998
+175,700
| +5% | +$1.63M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $29.5M | 0.25% |
728,000
| – | – |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.9M | 0.18% |
425,000
| – | – |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $20.6M | 0.18% |
451,650
+118,850
| +36% | +$5.42M |
|
|
SMI
69
DELISTED
Semiconductor Manufacturing Intl
SMI
| $19.3M | 0.16% |
5,109,466
-58,800
| -1% | -$222K |
|
70
Photronics
PLAB
$1.31B
| $17.2M | 0.15% |
2,016,230
-244,700
| -11% | -$2.09M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.6M | 0.14% |
405,700
-1,600
| -0.4% | -$65.6K |
|
72
ICICI Bank
IBN
$113B
| $14.3M | 0.12% |
1,789,700
| – | – |
|
73
Equinor
EQNR
$59.9B
| $13.1M | 0.11% |
464,429
-10,934
| -2% | -$309K |
|
|
MBT
74
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.6M | 0.11% |
722,900
+179,000
| +33% | +$3.13M |
|
|
IIF
75
Morgan Stanley India Investment Fund
IIF
$253M
| $10.4M | 0.09% |
535,150
| – | – |
|