LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.3%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.1B
AUM Growth
+$10.1B
(+4.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
113
New
7
Increased
27
Reduced
52
Closed
3
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$72.9M |
| 2 |
Teck Resources
TECK
|
$42.5M |
| 3 |
Magna International
MGA
|
$28.2M |
| 4 |
Bank of Montreal
BMO
|
$27.4M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$16.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.9M |
| 2 |
Kimberly-Clark
KMB
|
$52.5M |
| 3 |
PepsiCo
PEP
|
$51.7M |
| 4 |
Johnson & Johnson
JNJ
|
$46.9M |
| 5 |
Pfizer
PFE
|
$22.1M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Energy | 16.7% |
| 3 | Communication Services | 16.55% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIF
76
Morgan Stanley India Investment Fund
IIF
$253M
| $13.4M | 0.13% |
535,150
| – | – |
|
77
ICICI Bank
IBN
$113B
| $11.6M | 0.11% |
1,627,000
| – | – |
|
|
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.44M | 0.06% |
796,050
-10,000
| -1% | -$80.9K |
|
79
Equinor
EQNR
$59.9B
| $6.15M | 0.06% |
395,498
-2,846
| -0.7% | -$44.3K |
|
80
Photronics
PLAB
$1.31B
| $6.1M | 0.06% |
586,370
-347,525
| -37% | -$3.62M |
|
81
Canadian National Railway
CNI
$60.3B
| $5.3M | 0.05% |
+84,710
| New | +$5.3M |
|
|
IFN
82
India Fund
IFN
$599M
| $5.21M | 0.05% |
226,945
| – | – |
|
83
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.19M | 0.04% |
55,970
+49,700
| +793% | +$3.72M |
|
84
ING
ING
$71B
| $3.37M | 0.03% |
282,296
-7,279
| -3% | -$86.8K |
|
85
Avanos Medical
AVNS
$573M
| $2.28M | 0.02% |
79,443
-9,909
| -11% | -$285K |
|
86
TC Energy
TRP
$54.1B
| $2.06M | 0.02% |
+52,200
| New | +$2.06M |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.02% |
7,895
+3,850
| +95% | +$791K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.53M | 0.02% |
26,700
+13,700
| +105% | +$783K |
|
|
B
89
Barrick Mining Corporation
B
$46.3B
| $813K | 0.01% |
59,815
-685
| -1% | -$9.31K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $694K | 0.01% |
932
| – | – |
|
|
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
| $677K | 0.01% |
+39,710
| New | +$677K |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $623K | 0.01% |
12,670
| – | – |
|
93
TransAlta
TAC
$3.57B
| $590K | 0.01% |
+126,600
| New | +$590K |
|
94
FedEx
FDX
$53.2B
| $570K | 0.01% |
3,500
| – | – |
|
95
Sanofi
SNY
$122B
| $514K | 0.01% |
12,809
| – | – |
|
|
CCM
96
Concord Medical Services
CCM
$22.8M
| $492K | ﹤0.01% |
100,000
| – | – |
|
97
UnitedHealth
UNH
$279B
| $477K | ﹤0.01% |
3,700
| – | – |
|
98
MetLife
MET
$53.6B
| $442K | ﹤0.01% |
10,049
| – | – |
|
99
Prudential Financial
PRU
$37.8B
| $409K | ﹤0.01% |
5,670
| – | – |
|
100
ENI
E
$52.2B
| $393K | ﹤0.01% |
13,000
| – | – |
|