LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.46%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.7B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$433M |
| 2 |
Canadian Natural Resources
CNQ
|
$401M |
| 3 |
Telus
TU
|
$397M |
| 4 |
BCE
BCE
|
$380M |
| 5 |
Sun Life Financial
SLF
|
$331M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.45% |
| 2 | Financials | 19.86% |
| 3 | Communication Services | 15.38% |
| 4 | Industrials | 8.42% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
76
Morgan Stanley India Investment Fund
IIF
$253M
| $4.72M | 0.04% |
+306,550
| New | +$4.72M |
|
|
IFN
77
India Fund
IFN
$599M
| $4.54M | 0.04% |
+236,977
| New | +$4.54M |
|
78
ING
ING
$70.7B
| $4.02M | 0.04% |
+442,326
| New | +$4.02M |
|
79
Gerdau
GGB
$6.05B
| $3.97M | 0.04% |
+695,600
| New | +$3.97M |
|
80
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.37M | 0.03% |
+20,975
| New | +$3.37M |
|
81
Comcast
CMCSA
$125B
| $3.26M | 0.03% |
+78,003
| New | +$3.26M |
|
82
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.12M | 0.03% |
+54,475
| New | +$3.12M |
|
83
KB Financial Group
KB
$29B
| $3.1M | 0.03% |
+104,662
| New | +$3.1M |
|
|
MR
84
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.51M | 0.02% |
+67,000
| New | +$2.51M |
|
|
B
85
Barrick Mining Corporation
B
$46.4B
| $1.51M | 0.01% |
+95,350
| New | +$1.51M |
|
86
GSK
GSK
$79.5B
| $1.12M | 0.01% |
+22,450
| New | +$1.12M |
|
|
RDS.B
87
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1M | 0.01% |
+15,120
| New | +$1M |
|
|
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $825K | 0.01% |
+8,140
| New | +$825K |
|
89
Canadian National Railway
CNI
$60.4B
| $653K | 0.01% |
+6,700
| New | +$653K |
|
90
MetLife
MET
$53.5B
| $460K | ﹤0.01% |
+10,049
| New | +$460K |
|
91
Teleflex
TFX
$5.55B
| $458K | ﹤0.01% |
+5,904
| New | +$458K |
|
92
Cenovus Energy
CVE
$29.8B
| $443K | ﹤0.01% |
+15,532
| New | +$443K |
|
93
Telefonica
TEF
$29.8B
| $397K | ﹤0.01% |
+30,970
| New | +$397K |
|
94
Sanofi
SNY
$122B
| $364K | ﹤0.01% |
+7,075
| New | +$364K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $221K | ﹤0.01% |
+5,000
| New | +$221K |
|
96
TotalEnergies
TTE
$135B
| $204K | ﹤0.01% |
+4,189
| New | +$204K |
|
|
EXAR
97
DELISTED
Exar Corporation
EXAR
| $154K | ﹤0.01% |
+14,281
| New | +$154K |
|