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
$10.9B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$42.6M
3
+$21.7M
4
MRK icon
Merck
MRK
+$8.9M
5
TU icon
Telus
TU
+$7.83M

Top Sells

1
+$92.6M
2
+$49.9M
3
+$34.9M
4
BAC icon
Bank of America
BAC
+$22.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$21.8M

Sector Composition

1 Financials 27.34%
2 Energy 18.65%
3 Communication Services 14.42%
4 Technology 9.26%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.71M 0.08%
956,150
+162,900
77
$7.78M 0.07%
+132,746
78
$6.54M 0.06%
358,369
-28,614
79
$4M 0.04%
186,945
80
$3.87M 0.04%
274,139
-25
81
$3.46M 0.03%
81,500
-268,500
82
$3.32M 0.03%
92,900
-407,100
83
$957K 0.01%
59,765
84
$731K 0.01%
18,940
+300
85
$727K 0.01%
12,545
86
$689K 0.01%
3,700
+200
87
$592K 0.01%
3,700
88
$542K 0.01%
11,275
89
$506K ﹤0.01%
12,509
90
$460K ﹤0.01%
10,000
91
$419K ﹤0.01%
13,000
92
$417K ﹤0.01%
8,189
93
$413K ﹤0.01%
6,500
94
$357K ﹤0.01%
2,875
+175
95
$356K ﹤0.01%
4,560
96
$256K ﹤0.01%
34,388
-1,633
97
$218K ﹤0.01%
+5,000
98
– –
-35,800
99
– –
-4,843,631
100
– –
-465,577
1 2 3
4
5