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
$7.3B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$16.8M
3
+$16.3M
4
GE icon
GE Aerospace
GE
+$11.2M
5
OTEX icon
Open Text
OTEX
+$10.7M

Top Sells

1
+$49M
2
+$33.6M
3
+$29.6M
4
TU icon
Telus
TU
+$28.8M
5
TD icon
Toronto Dominion Bank
TD
+$27.4M

Sector Composition

1 Financials 28.93%
2 Communication Services 16.1%
3 Materials 12.96%
4 Energy 12.54%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.1M 0.73%
441,380
-72,022
52
$47.4M 0.65%
1,659,085
-175,575
53
$42.4M 0.58%
804,040
-120,795
54
$40.3M 0.55%
2,443,591
+177,075
55
$39.5M 0.54%
823,816
-119,600
56
$37.5M 0.51%
245,179
-37,390
57
$37.1M 0.51%
6,485,213
-459,375
58
$36.3M 0.5%
1,201,949
+131,125
59
$34.2M 0.47%
416,229
+25
60
$33.7M 0.46%
+492,850
61
$32M 0.44%
130,888
-10,715
62
$30.2M 0.41%
811,402
-535,785
63
$29.2M 0.4%
3,395,075
+322,300
64
$27.2M 0.37%
5,268,561
-322,150
65
$26.7M 0.37%
743,370
+248,540
66
$23.7M 0.32%
514,534
-33,048
67
$19.5M 0.27%
797,595
-149,550
68
$19.2M 0.26%
1,290,475
-64,550
69
$18.4M 0.25%
1,166,430
-319,480
70
$17.3M 0.24%
839,700
+793,700
71
$13.7M 0.19%
4,370,270
-378,975
72
$13.5M 0.18%
58,000
-10,000
73
$13M 0.18%
79,500
+6,000
74
$12.7M 0.17%
165,000
75
$12M 0.16%
294,450
+98,575
1 2
3
4 5