LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
+24.85%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.77B
AUM Growth
+$937M
(+16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
101
New
13
Increased
12
Reduced
70
Closed
1
Top Buys
| 1 |
Open Text
OTEX
|
$54.3M |
| 2 |
Invesco
IVZ
|
$37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
BCE
BCE
|
$14.1M |
| 5 |
Eastman Chemical
EMN
|
$13.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$20.7M |
| 2 |
Scotiabank
BNS
|
$19.7M |
| 3 |
Manulife Financial
MFC
|
$18.6M |
| 4 |
Bank of Montreal
BMO
|
$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Communication Services | 18.73% |
| 3 | Energy | 12.9% |
| 4 | Materials | 10.4% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.76T
| $47.5M | 0.7% |
671,580
+254,660
| +61% | +$18M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $44.2M | 0.65% |
1,894,347
-386,710
| -17% | -$9.02M |
|
53
CAE Inc
CAE
$8.63B
| $42.7M | 0.63% |
2,638,835
-77,171
| -3% | -$1.25M |
|
54
Biogen
BIIB
$20.3B
| $41.9M | 0.62% |
156,598
-7,448
| -5% | -$1.99M |
|
55
Skyworks Solutions
SWKS
$10.9B
| $41.4M | 0.61% |
323,559
-12,160
| -4% | -$1.55M |
|
56
Vodafone
VOD
$28.4B
| $40.3M | 0.59% |
2,525,129
-70,546
| -3% | -$1.12M |
|
57
Truist Financial
TFC
$60.1B
| $38.4M | 0.57% |
1,021,546
-13,025
| -1% | -$489K |
|
58
Adient
ADNT
$1.98B
| $36.7M | 0.54% |
2,233,934
-60,397
| -3% | -$992K |
|
59
Copel
ELP
$6.58B
| $34.5M | 0.51% |
7,595,775
-81,188
| -1% | -$369K |
|
60
GSK
GSK
$79.6B
| $30.8M | 0.46% |
604,966
-16,040
| -3% | -$818K |
|
61
Wells Fargo
WFC
$262B
| $30.4M | 0.45% |
1,186,297
-33,050
| -3% | -$846K |
|
62
Sabesp
SBS
$15.2B
| $29M | 0.43% |
2,756,300
+291,025
| +12% | +$3.06M |
|
|
SAVE
63
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.3M | 0.29% |
1,084,170
-33,525
| -3% | -$597K |
|
64
Devon Energy
DVN
$22.4B
| $19.3M | 0.28% |
1,698,385
-76,625
| -4% | -$869K |
|
65
Alibaba
BABA
$313B
| $18.6M | 0.27% |
86,000
+61,000
| +244% | +$13.2M |
|
66
Cirrus Logic
CRUS
$5.84B
| $18.3M | 0.27% |
295,974
-26,615
| -8% | -$1.64M |
|
67
Cemex
CX
$13.3B
| $17.5M | 0.26% |
6,090,711
+890,711
| +17% | +$2.57M |
|
68
Goodyear
GT
$2.39B
| $15.4M | 0.23% |
1,725,320
-483,750
| -22% | -$4.33M |
|
|
ERF
69
DELISTED
Enerplus Corporation
ERF
| $14.5M | 0.21% |
5,178,795
-659,841
| -11% | -$1.85M |
|
70
Hewlett Packard
HPE
$31.3B
| $13.9M | 0.21% |
1,430,802
-468,475
| -25% | -$4.56M |
|
71
BlackBerry
BB
$2.22B
| $12.9M | 0.19% |
2,652,231
-456,330
| -15% | -$2.22M |
|
72
ICICI Bank
IBN
$113B
| $12.6M | 0.19% |
1,356,725
-60,300
| -4% | -$560K |
|
73
Skechers
SKX
$9.5B
| $11.9M | 0.18% |
+379,200
| New | +$11.9M |
|
74
Fluor
FLR
$6.7B
| $11M | 0.16% |
907,879
-154,800
| -15% | -$1.87M |
|
75
Credicorp
BAP
$20.7B
| $9.83M | 0.15% |
73,500
+15,000
| +26% | +$2.01M |
|