LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.97%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.6%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
100
New
3
Increased
34
Reduced
51
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$108M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$62.3M |
| 3 |
PGH
Pengrowth Energy Corporation
PGH
|
$29.3M |
| 4 |
Scotiabank
BNS
|
$16.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$15.5M |
Top Sells
| 1 |
Telus
TU
|
$46.5M |
| 2 |
CGI
GIB
|
$39.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$30.7M |
| 4 |
BCE
BCE
|
$20.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gerdau
GGB
$6.05B
| $5.94M | 0.05% |
795,600
+100,000
| +14% | +$746K |
|
|
IIF
77
Morgan Stanley India Investment Fund
IIF
$253M
| $5.61M | 0.05% |
372,550
+66,000
| +22% | +$995K |
|
78
ING
ING
$70.7B
| $5.08M | 0.04% |
447,184
+4,858
| +1% | +$55.1K |
|
|
IFN
79
India Fund
IFN
$599M
| $4.35M | 0.04% |
227,977
-9,000
| -4% | -$172K |
|
80
KB Financial Group
KB
$29B
| $3.59M | 0.03% |
102,612
-2,050
| -2% | -$71.8K |
|
81
Comcast
CMCSA
$125B
| $3.25M | 0.03% |
72,003
-6,000
| -8% | -$271K |
|
|
MR
82
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.61M | 0.02% |
67,000
| – | – |
|
|
B
83
Barrick Mining Corporation
B
$46.4B
| $1.78M | 0.02% |
95,350
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.64M | 0.01% |
9,775
-11,200
| -53% | -$1.88M |
|
85
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.41M | 0.01% |
22,025
-32,450
| -60% | -$2.07M |
|
86
GSK
GSK
$79.5B
| $1.13M | 0.01% |
22,590
+140
| +0.6% | +$7.02K |
|
|
SI
87
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.04M | 0.01% |
8,640
+500
| +6% | +$60.2K |
|
|
CBPO
88
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $961K | 0.01% |
+32,900
| New | +$961K |
|
|
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $929K | 0.01% |
13,495
-1,625
| -11% | -$112K |
|
90
Canadian National Railway
CNI
$60.4B
| $766K | 0.01% |
7,550
+850
| +13% | +$86.2K |
|
91
Methanex
MEOH
$2.73B
| $556K | ﹤0.01% |
+10,820
| New | +$556K |
|
92
Teleflex
TFX
$5.55B
| $486K | ﹤0.01% |
5,904
| – | – |
|
93
MetLife
MET
$53.5B
| $472K | ﹤0.01% |
10,049
| – | – |
|
94
Telefonica
TEF
$29.8B
| $465K | ﹤0.01% |
30,015
-955
| -3% | -$14.8K |
|
95
Sanofi
SNY
$122B
| $287K | ﹤0.01% |
5,675
-1,400
| -20% | -$70.8K |
|
96
TotalEnergies
TTE
$135B
| $283K | ﹤0.01% |
4,889
+700
| +17% | +$40.5K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $269K | ﹤0.01% |
5,000
| – | – |
|
|
EXAR
98
DELISTED
Exar Corporation
EXAR
| $192K | ﹤0.01% |
14,281
| – | – |
|
|
SJR
99
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-303,211
| Closed | -$7.28M |
|
|
LIFE
100
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-160,235
| Closed | -$11.9M |
|