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
$5.49B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27M
3
+$12.9M
4
CAE icon
CAE Inc
CAE
+$9.08M
5
BNS icon
Scotiabank
BNS
+$8.35M

Top Sells

1
+$35M
2
+$27.2M
3
+$15.2M
4
T icon
AT&T
T
+$15.1M
5
MFC icon
Manulife Financial
MFC
+$14.8M

Sector Composition

1 Financials 31.47%
2 Communication Services 16.33%
3 Materials 11.56%
4 Energy 9.5%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.2M 0.7%
264,859
-9,038
52
$36.6M 0.67%
144,735
-4,220
53
$34.4M 0.63%
1,083,410
-16,225
54
$33.9M 0.62%
564,055
+3,055
55
$33.7M 0.61%
214,096
-6,210
56
$32M 0.58%
6,872,836
+9,380
57
$31.8M 0.58%
+319,430
58
$29.8M 0.54%
1,669,663
-43,700
59
$29.2M 0.53%
3,761,746
-1,450
60
$28.5M 0.52%
261,449
-7,760
61
$27.7M 0.5%
1,123,025
-13,350
62
$27M 0.49%
104,414
-3,805
63
$23.8M 0.43%
161,928
-7,278
64
$21.5M 0.39%
488,357
-60,281
65
$20.4M 0.37%
192,175
+725
66
$19.1M 0.35%
799,975
-975
67
$17.9M 0.33%
394,165
-5,940
68
$16.8M 0.31%
112,200
+9,000
69
$15M 0.27%
1,721,613
-175,543
70
$9.46M 0.17%
1,177,850
+13,725
71
$8.75M 0.16%
211,703
-700
72
$5.88M 0.11%
65,800
73
$4.15M 0.08%
193,375
-21,625
74
$2.57M 0.05%
1,574,120
75
$1.5M 0.03%
21,846
1 2
3
4