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
$11.5B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$62.3M
3
+$29.3M
4
BNS icon
Scotiabank
BNS
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.5M

Top Sells

1
+$46.5M
2
+$39.8M
3
+$30.7M
4
BCE icon
BCE
BCE
+$20.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$20.5M

Sector Composition

1 Energy 21.87%
2 Financials 19.92%
3 Communication Services 14.8%
4 Industrials 8.02%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.93M 0.05%
1,002,456
+126,000
77
$5.61M 0.05%
372,550
+66,000
78
$5.08M 0.04%
447,184
+4,858
79
$4.35M 0.04%
227,977
-9,000
80
$3.59M 0.03%
102,612
-2,050
81
$3.25M 0.03%
144,006
-12,000
82
$2.61M 0.02%
67,000
83
$1.78M 0.02%
95,350
84
$1.64M 0.01%
9,775
-11,200
85
$1.41M 0.01%
22,025
-32,450
86
$1.13M 0.01%
18,072
+112
87
$1.04M 0.01%
8,640
+500
88
$961K 0.01%
+32,900
89
$929K 0.01%
13,495
-1,625
90
$766K 0.01%
15,100
+1,700
91
$556K ﹤0.01%
+10,820
92
$486K ﹤0.01%
5,904
93
$472K ﹤0.01%
11,275
94
$465K ﹤0.01%
40,905
-1,301
95
$287K ﹤0.01%
5,675
-1,400
96
$283K ﹤0.01%
4,889
+700
97
$269K ﹤0.01%
5,000
98
$192K ﹤0.01%
14,281
99
– –
-303,211
100
– –
-160,235
1 2 3
4