LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+24.85%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.77B
AUM Growth
+$6.77B
(+16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
101
New
13
Increased
12
Reduced
69
Closed
1
Top Buys
| 1 |
Open Text
OTEX
|
$54.3M |
| 2 |
Invesco
IVZ
|
$37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
BCE
BCE
|
$14.1M |
| 5 |
Eastman Chemical
EMN
|
$13.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$20.7M |
| 2 |
Scotiabank
BNS
|
$19.7M |
| 3 |
Manulife Financial
MFC
|
$18.6M |
| 4 |
Bank of Montreal
BMO
|
$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Communication Services | 18.73% |
| 3 | Energy | 12.9% |
| 4 | Materials | 10.4% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $8.51M | 0.13% |
199,875
+182,200
| +1,031% | +$7.76M |
|
77
Copa Holdings
CPA
$4.84B
| $8.34M | 0.12% |
165,000
+20,000
| +14% | +$1.01M |
|
78
DXC Technology
DXC
$2.6B
| $8.24M | 0.12% |
499,291
-45,669
| -8% | -$754K |
|
|
PDS
79
Precision Drilling
PDS
$762M
| $4.72M | 0.07% |
311,904
-204,906
| -40% | -$3.1M |
|
80
iShares Global REIT ETF
REET
$3.94B
| $4.35M | 0.06% |
+208,500
| New | +$4.35M |
|
81
Fortis
FTS
$24.9B
| $3.8M | 0.06% |
100,100
+82,600
| +472% | +$3.13M |
|
|
SJR
82
DELISTED
Shaw Communications Inc.
SJR
| $2.2M | 0.03% |
+135,475
| New | +$2.2M |
|
83
Infosys
INFY
$69B
| $1.65M | 0.02% |
171,125
-11,700
| -6% | -$113K |
|
|
PTLA
84
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.48M | 0.02% |
+82,000
| New | +$1.48M |
|
|
MYOV
85
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.06M | 0.02% |
+51,500
| New | +$1.06M |
|
86
ING
ING
$70.9B
| $985K | 0.01% |
142,765
-33,897
| -19% | -$234K |
|
87
Kodiak Sciences
KOD
$453M
| $827K | 0.01% |
+15,275
| New | +$827K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $805K | 0.01% |
+2,610
| New | +$805K |
|
89
Heron Therapeutics
HRTX
$204M
| $662K | 0.01% |
+45,000
| New | +$662K |
|
90
UnitedHealth
UNH
$279B
| $546K | 0.01% |
1,850
| – | – |
|
91
MetLife
MET
$53.6B
| $478K | 0.01% |
13,099
| – | – |
|
92
iShares MSCI EAFE ETF
EFA
$65.4B
| $443K | 0.01% |
+7,275
| New | +$443K |
|
93
Visa
V
$681B
| $440K | 0.01% |
2,280
| – | – |
|
94
Quince Therapeutics
QNCX
$86.5M
| $353K | 0.01% |
+7,623
| New | +$353K |
|
95
TFI International
TFII
$7.92B
| $331K | ﹤0.01% |
9,367
| – | – |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $293K | ﹤0.01% |
+1,709
| New | +$293K |
|
97
Apple
AAPL
$3.54T
| $259K | ﹤0.01% |
+2,840
| New | +$259K |
|
98
ENI
E
$52.2B
| $251K | ﹤0.01% |
13,000
| – | – |
|
|
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $241K | ﹤0.01% |
7,912
-1,803
| -19% | -$54.9K |
|
100
Telefonica
TEF
$29.7B
| $105K | ﹤0.01% |
25,912
-1,080
| -4% | -$4.38K |
|