LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
-$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$31.4M
3
+$27.2M
4
TECK icon
Teck Resources
TECK
+$26.2M
5
RCI icon
Rogers Communications
RCI
+$21.8M

Top Sells

1
+$125M
2
+$86.2M
3
+$81.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$45.1M
5
BMO icon
Bank of Montreal
BMO
+$33.8M

Sector Composition

1 Financials 31.57%
2 Communication Services 20.32%
3 Energy 11.27%
4 Materials 9.41%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.05%
516,810
-110,487
77
$1.5M 0.03%
182,825
-8,925
78
$910K 0.02%
176,662
-8,897
79
$777K 0.01%
+17,675
80
$667K 0.01%
+17,500
81
$461K 0.01%
1,850
82
$400K 0.01%
13,099
83
$367K 0.01%
2,280
84
$321K 0.01%
2,649
85
$317K 0.01%
9,715
-1,775
86
$258K ﹤0.01%
13,000
87
$204K ﹤0.01%
+9,367
88
$100K ﹤0.01%
26,992
89
– –
-586,397
90
– –
-13,700
91
– –
-7,500
92
– –
-8,900
93
– –
-1,800
94
– –
-37,230
95
– –
-5,000
96
– –
-43,800
1 2 3
4