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
$11.7B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$129M
3
+$43.9M
4
TECK icon
Teck Resources
TECK
+$7.89M
5
PGH
Pengrowth Energy Corporation
PGH
+$6.59M

Top Sells

1
+$346M
2
+$149M
3
+$100M
4
AZN icon
AstraZeneca
AZN
+$62.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$14.3M

Sector Composition

1 Energy 23.58%
2 Financials 20.25%
3 Communication Services 12.83%
4 Technology 8.3%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.75M 0.08%
1,440,000
77
$9.21M 0.08%
250,000
-106,401
78
$5.23M 0.04%
226,945
79
$5.1M 0.04%
1,002,456
80
$5.1M 0.04%
357,594
-23,007
81
$3.37M 0.03%
96,900
82
$3.22M 0.03%
128,874
-2,912
83
$2.17M 0.02%
67,000
84
$1.52M 0.01%
22,575
-28,200
85
$1.41M 0.01%
7,550
-300
86
$1.16M 0.01%
65,150
-30,200
87
$1.12M 0.01%
8,290
-300
88
$1.09M 0.01%
19,423
-3,883
89
$1.08M 0.01%
16,240
90
$1.05M 0.01%
13,495
91
$755K 0.01%
10,000
-1,384
92
$692K 0.01%
10,820
93
$603K 0.01%
9,189
+4,300
94
$531K ﹤0.01%
11,275
95
$474K ﹤0.01%
40,905
96
$267K ﹤0.01%
7,359
-3,000
97
$258K ﹤0.01%
2,404
98
$233K ﹤0.01%
4,452
-3,000
99
$204K ﹤0.01%
2,090
100
$171K ﹤0.01%
14,281
1 2 3
4
5