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
$4.7B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$21.7M
3
+$18M
4
BCE icon
BCE
BCE
+$13M
5
OTEX icon
Open Text
OTEX
+$12.9M

Top Sells

1
+$61.8M
2
+$59.5M
3
+$52.1M
4
MFC icon
Manulife Financial
MFC
+$34.3M
5
RY icon
Royal Bank of Canada
RY
+$28.4M

Sector Composition

1 Financials 33.12%
2 Communication Services 18.53%
3 Materials 11.51%
4 Healthcare 10.57%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.62%
1,128,235
-15,925
52
$28.5M 0.61%
1,658,320
-749,275
53
$25.4M 0.54%
896,425
-26,920
54
$24.2M 0.51%
1,592,863
-16,875
55
$21.6M 0.46%
240,909
+5,175
56
$21.2M 0.45%
132,672
-3,070
57
$20.8M 0.44%
3,714,400
-66,096
58
$18.1M 0.38%
63,945
-225
59
$18M 0.38%
96,446
-3,204
60
$17.1M 0.36%
185,478
+728
61
$15.8M 0.34%
115,610
-3,972
62
$15.1M 0.32%
477,852
-2,598
63
$14.6M 0.31%
1,748,875
+17,275
64
$5.92M 0.13%
1,207,850
-3,300
65
$3.81M 0.08%
114,660
+8,460
66
$3.69M 0.08%
81,850
67
$3.24M 0.07%
40,000
-2,950
68
$2.77M 0.06%
113,375
-1,125
69
$1.71M 0.04%
21,846
70
$969K 0.02%
49,459
-92
71
$593K 0.01%
16,100
+4,825
72
$499K 0.01%
12,475
-1,207
73
$457K 0.01%
69,956
-311,150
74
$387K 0.01%
8,500
75
$366K 0.01%
36,650
1 2
3
4 5