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
$10.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$401M
3
+$397M
4
BCE icon
BCE
BCE
+$380M
5
SLF icon
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 Change
in Stake 		Capital Flow
76
$4.72M 0.04%
+306,550
77
$4.54M 0.04%
+236,977
78
$4.02M 0.04%
+442,326
79
$3.97M 0.04%
+876,456
80
$3.37M 0.03%
+20,975
81
$3.26M 0.03%
+156,006
82
$3.12M 0.03%
+54,475
83
$3.1M 0.03%
+104,662
84
$2.51M 0.02%
+67,000
85
$1.51M 0.01%
+95,350
86
$1.12M 0.01%
+17,960
87
$1M 0.01%
+15,120
88
$825K 0.01%
+8,140
89
$653K 0.01%
+13,400
90
$460K ﹤0.01%
+11,275
91
$458K ﹤0.01%
+5,904
92
$443K ﹤0.01%
+15,532
93
$397K ﹤0.01%
+42,206
94
$364K ﹤0.01%
+7,075
95
$221K ﹤0.01%
+5,000
96
$204K ﹤0.01%
+4,189
97
$154K ﹤0.01%
+14,281
1 2 3
4