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
$10.9B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$42.6M
3
+$21.7M
4
MRK icon
Merck
MRK
+$8.9M
5
TU icon
Telus
TU
+$7.83M

Top Sells

1
+$92.6M
2
+$49.9M
3
+$34.9M
4
BAC icon
Bank of America
BAC
+$22.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.8M

Sector Composition

1 Financials 27.34%
2 Energy 18.65%
3 Communication Services 14.42%
4 Technology 9.26%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.6M 0.58%
442,400
-21,570
52
$61.9M 0.57%
218,341
+24,100
53
$60.1M 0.55%
41,787,121
+1,734,100
54
$51.2M 0.47%
+2,886,000
55
$50.9M 0.47%
1,236,581
-229,203
56
$50.7M 0.46%
4,844,036
-115,075
57
$45.8M 0.42%
871,098
-54,325
58
$42.6M 0.39%
+567,000
59
$39.2M 0.36%
815,358
-36,836
60
$36.3M 0.33%
2,099,618
-243,752
61
$32.4M 0.3%
9,547,123
-54,687
62
$32.1M 0.29%
2,162,467
-326,400
63
$31.1M 0.29%
585,895
-939,840
64
$29.9M 0.27%
419,910
-42,640
65
$26.4M 0.24%
252,382
-127,665
66
$25.5M 0.23%
2,941,286
-148,975
67
$23.5M 0.22%
3,412,330
+290,900
68
$23.2M 0.21%
441,600
-1,200
69
$21.5M 0.2%
2,818,691
-714,475
70
$20.9M 0.19%
182,755
-13,615
71
$19.1M 0.17%
174,715
-5,600
72
$13.7M 0.13%
535,150
73
$12.2M 0.11%
1,789,700
74
$11.1M 0.1%
1,500,000
75
$9.05M 0.08%
221,780
+170,110
1 2
3
4 5