LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-31.58%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.83B
AUM Growth
+$5.83B
(-42%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
96
New
4
Increased
18
Reduced
59
Closed
8
Top Buys
| 1 |
Telus
TU
|
$115M |
| 2 |
Nutrien
NTR
|
$95.3M |
| 3 |
BCE
BCE
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 5 |
Rogers Communications
RCI
|
$19.3M |
Top Sells
| 1 |
Ovintiv
OVV
|
$113M |
| 2 |
Sun Life Financial
SLF
|
$93.1M |
| 3 |
Royal Bank of Canada
RY
|
$67.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$66.7M |
| 5 |
Scotiabank
BNS
|
$25.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
76
Precision Drilling
PDS
$768M
| $3.2M | 0.05% | 10,336,195 -2,209,750 | -18% | -$683K |
|
77
Infosys
INFY
$69.7B
| $1.5M | 0.03% | 182,825 -8,925 | -5% | -$73.3K |
|
78
ING
ING
$70.3B
| $910K | 0.02% | 176,662 -8,897 | -5% | -$45.8K |
|
79
TC Energy
TRP
$54.1B
| $777K | 0.01% | +17,675 | New | +$777K |
|
80
Fortis
FTS
$25B
| $667K | 0.01% | +17,500 | New | +$667K |
|
81
UnitedHealth
UNH
$281B
| $461K | 0.01% | 1,850 | – | – |
|
82
MetLife
MET
$54.1B
| $400K | 0.01% | 13,099 | – | – |
|
83
Visa
V
$683B
| $367K | 0.01% | 2,280 | – | – |
|
84
FedEx
FDX
$54.5B
| $321K | 0.01% | 2,649 | – | – |
|
|
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $317K | 0.01% | 9,715 -1,775 | -15% | -$57.9K |
|
86
ENI
E
$53.8B
| $258K | ﹤0.01% | 13,000 | – | – |
|
87
TFI International
TFII
$7.87B
| $204K | ﹤0.01% | +9,367 | New | +$204K |
|
88
Telefonica
TEF
$30.2B
| $100K | ﹤0.01% | 21,810 | – | – |
|
89
Apple
AAPL
$3.45T
| – | – | -3,425 | Closed | -$1.01M |
|
90
Amazon
AMZN
$2.44T
| – | – | -375 | Closed | -$693K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -445 | Closed | -$596K |
|
92
HP
HPQ
$26.7B
| – | – | -586,397 | Closed | -$12.1M |
|
93
Microsoft
MSFT
$3.77T
| – | – | -1,800 | Closed | -$284K |
|
94
Open Text
OTEX
$8.41B
| – | – | -37,230 | Closed | -$1.64M |
|
|
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | -5,000 | Closed | -$249K |
|
|
MBT
96
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – | -43,800 | Closed | -$445K |
|