LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-31.58%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.83B
AUM Growth
+$5.83B
(-42%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
96
New
4
Increased
18
Reduced
59
Closed
8
Top Buys
| 1 |
Telus
TU
|
$115M |
| 2 |
Nutrien
NTR
|
$95.3M |
| 3 |
BCE
BCE
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 5 |
Rogers Communications
RCI
|
$19.3M |
Top Sells
| 1 |
Ovintiv
OVV
|
$113M |
| 2 |
Sun Life Financial
SLF
|
$93.1M |
| 3 |
Royal Bank of Canada
RY
|
$67.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$66.7M |
| 5 |
Scotiabank
BNS
|
$25.4M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Communication Services | 20.32% |
| 3 | Energy | 11.27% |
| 4 | Materials | 9.41% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenet Healthcare
THC
$16.3B
| $32.7M | 0.56% | 2,272,575 -65,335 | -3% | -$941K |
|
52
Copel
ELP
$6.73B
| $32M | 0.55% | 3,070,785 -593,625 | -16% | -$6.18M |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $32M | 0.55% | 2,281,057 +136,050 | +6% | +$1.91M |
|
54
Truist Financial
TFC
$60.4B
| $31.9M | 0.55% | 1,034,571 -176,700 | -15% | -$5.45M |
|
55
Skyworks Solutions
SWKS
$11.1B
| $30M | 0.51% | 335,719 -12,105 | -3% | -$1.08M |
|
56
GSK
GSK
$79.9B
| $29.4M | 0.5% | 776,258 -2,525 | -0.3% | -$95.7K |
|
|
57
Ovintiv
OVV
$10.8B
| $24.6M | 0.42% | 9,072,929 -41,774,603 | -82% | -$113M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 0.42% | 20,846 +20,027 | +2,445% | +$23.3M |
|
59
Cirrus Logic
CRUS
$5.86B
| $21.2M | 0.36% | 322,589 -267,465 | -45% | -$17.6M |
|
60
Adient
ADNT
$2.01B
| $20.8M | 0.36% | 2,294,331 -564,232 | -20% | -$5.12M |
|
61
Hewlett Packard
HPE
$29.6B
| $18.4M | 0.32% | 1,899,277 -351,775 | -16% | -$3.42M |
|
62
Sabesp
SBS
$15.5B
| $18.2M | 0.31% | 2,465,275 -424,975 | -15% | -$3.14M |
|
|
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.4M | 0.25% | 1,117,695 -38,375 | -3% | -$495K |
|
64
Goodyear
GT
$2.43B
| $12.9M | 0.22% | 2,209,070 -51,815 | -2% | -$302K |
|
65
BlackBerry
BB
$2.28B
| $12.6M | 0.22% | 3,108,561 -185,925 | -6% | -$754K |
|
66
Devon Energy
DVN
$22.9B
| $12.3M | 0.21% | 1,775,010 -33,475 | -2% | -$231K |
|
67
ICICI Bank
IBN
$113B
| $12M | 0.21% | 1,417,025 +187,550 | +15% | +$1.59M |
|
68
Invesco
IVZ
$9.76B
| $11.6M | 0.2% | 1,276,134 -775 | -0.1% | -$7.04K |
|
69
Cemex
CX
$13.2B
| $11M | 0.19% | 5,200,000 +1,800,000 | +53% | +$3.82M |
|
|
ERF
70
DELISTED
Enerplus Corporation
ERF
| $8.49M | 0.15% | 5,838,636 -503,800 | -8% | -$733K |
|
71
Credicorp
BAP
$20.4B
| $8.37M | 0.14% | 58,500 | – | – |
|
72
Fluor
FLR
$6.63B
| $7.34M | 0.13% | 1,062,679 -12,625 | -1% | -$87.2K |
|
73
DXC Technology
DXC
$2.59B
| $7.11M | 0.12% | 544,960 -14,076 | -3% | -$184K |
|
74
Copa Holdings
CPA
$4.83B
| $6.57M | 0.11% | 145,000 +10,000 | +7% | +$453K |
|
75
Alibaba
BABA
$322B
| $4.86M | 0.08% | +25,000 | New | +$4.86M |
|