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
$9.01B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$27.9M
3
+$27.5M
4
BNS icon
Scotiabank
BNS
+$27M
5
TD icon
Toronto Dominion Bank
TD
+$26.3M

Top Sells

1
+$103M
2
+$28.3M
3
+$24.5M
4
VZ icon
Verizon
VZ
+$17.4M
5
BAC icon
Bank of America
BAC
+$16.4M

Sector Composition

1 Financials 29.31%
2 Energy 18.17%
3 Communication Services 15.79%
4 Materials 8.95%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.3M 0.59%
2,610,110
-106,425
52
$51.4M 0.57%
558,043
-6,589
53
$45.5M 0.5%
1,122,638
+52,220
54
$44M 0.49%
1,952,792
-25,600
55
$43.3M 0.48%
2,245,438
-23,550
56
$43.2M 0.48%
998,226
+24,591
57
$42.7M 0.47%
13,636,498
-143,125
58
$40.1M 0.44%
704,310
-36,300
59
$39M 0.43%
2,951,922
-142,240
60
$37.4M 0.42%
783,438
-19,668
61
$33.8M 0.37%
1,048,896
+215,024
62
$33.2M 0.37%
2,207,536
+591,515
63
$33.2M 0.37%
4,118,986
-64,100
64
$30.9M 0.34%
235,983
-1,639
65
$29.1M 0.32%
1,696,245
-71,850
66
$26.1M 0.29%
3,672,061
+155,131
67
$26M 0.29%
448,520
-142,375
68
$25.5M 0.28%
380,734
+41,332
69
$23.8M 0.26%
686,822
+3,735
70
$23.4M 0.26%
1,141,272
-65,475
71
$21M 0.23%
632,990
+9,280
72
$20.2M 0.22%
682,058
-63,416
73
$17.7M 0.2%
1,059,594
+45,649
74
$17.5M 0.19%
329,929
-23,892
75
$17.4M 0.19%
1,693,025
-157,500
1 2
3
4 5