LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
-$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$28.4M
3
+$23.3M
4
RCI icon
Rogers Communications
RCI
+$19.3M
5
TECK icon
Teck Resources
TECK
+$16.4M

Top Sells

1
+$93.1M
2
+$67.4M
3
+$66.7M
4
BNS icon
Scotiabank
BNS
+$25.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$25.1M

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 Change
in Stake 		Capital Flow
51
$32.7M 0.56%
2,272,575
-65,335
52
$32M 0.55%
7,676,963
-1,484,062
53
$32M 0.55%
2,281,057
+136,050
54
$31.9M 0.55%
1,034,571
-176,700
55
$30M 0.51%
335,719
-12,105
56
$29.4M 0.5%
621,006
-2,020
57
$24.6M 0.42%
9,072,929
-1,096,577
58
$24.2M 0.42%
416,920
+400,540
59
$21.2M 0.36%
322,589
-267,465
60
$20.8M 0.36%
2,294,331
-564,232
61
$18.4M 0.32%
1,899,277
-351,775
62
$18.2M 0.31%
2,538,363
-437,574
63
$14.4M 0.25%
1,117,695
-38,375
64
$12.9M 0.22%
2,209,070
-51,815
65
$12.6M 0.22%
3,108,561
-185,925
66
$12.3M 0.21%
1,775,010
-33,475
67
$12M 0.21%
1,417,025
+187,550
68
$11.6M 0.2%
1,276,134
-775
69
$11M 0.19%
5,200,000
+1,800,000
70
$8.49M 0.15%
5,838,636
-503,800
71
$8.37M 0.14%
58,500
72
$7.34M 0.13%
1,062,679
-12,625
73
$7.11M 0.12%
544,960
-14,076
74
$6.57M 0.11%
145,000
+10,000
75
$4.86M 0.08%
+25,000
1 2
3
4