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
$6.77B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37M
3
+$18M
4
BCE icon
BCE
BCE
+$14.1M
5
EMN icon
Eastman Chemical
EMN
+$13.8M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$18.6M
4
BMO icon
Bank of Montreal
BMO
+$14.4M
5
CNQ icon
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 Change
in Stake 		Capital Flow
51
$47.5M 0.7%
671,580
+254,660
52
$44.2M 0.65%
1,894,347
-386,710
53
$42.7M 0.63%
2,638,835
-77,171
54
$41.9M 0.62%
156,598
-7,448
55
$41.4M 0.61%
323,559
-12,160
56
$40.3M 0.59%
2,525,129
-70,546
57
$38.4M 0.57%
1,021,546
-13,025
58
$36.7M 0.54%
2,233,934
-60,397
59
$34.5M 0.51%
7,595,775
-81,188
60
$30.8M 0.46%
604,966
-16,040
61
$30.4M 0.45%
1,186,297
-33,050
62
$29M 0.43%
2,756,300
+291,025
63
$19.3M 0.29%
1,084,170
-33,525
64
$19.3M 0.28%
1,698,385
-76,625
65
$18.6M 0.27%
86,000
+61,000
66
$18.3M 0.27%
295,974
-26,615
67
$17.5M 0.26%
6,090,711
+890,711
68
$15.4M 0.23%
1,725,320
-483,750
69
$14.5M 0.21%
5,178,795
-659,841
70
$13.9M 0.21%
1,430,802
-468,475
71
$12.9M 0.19%
2,652,231
-456,330
72
$12.6M 0.19%
1,356,725
-60,300
73
$11.9M 0.18%
+379,200
74
$11M 0.16%
907,879
-154,800
75
$9.82M 0.15%
73,500
+15,000
1 2
3
4 5