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
$6.77B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$30.9M
3
+$17.2M
4
BCE icon
BCE
BCE
+$13.9M
5
THC icon
Tenet Healthcare
THC
+$12.7M

Top Sells

1
+$19.8M
2
+$19.1M
3
+$17.3M
4
BMO icon
Bank of Montreal
BMO
+$13.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M

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 Change
in Stake 		Capital Flow
76
$8.51M 0.13%
199,875
+182,200
77
$8.34M 0.12%
165,000
+20,000
78
$8.24M 0.12%
499,291
-45,669
79
$4.72M 0.07%
311,904
-204,906
80
$4.35M 0.06%
+208,500
81
$3.79M 0.06%
100,100
+82,600
82
$2.2M 0.03%
+135,475
83
$1.65M 0.02%
171,125
-11,700
84
$1.48M 0.02%
+82,000
85
$1.06M 0.02%
+51,500
86
$985K 0.01%
142,765
-33,897
87
$827K 0.01%
+15,275
88
$805K 0.01%
+2,610
89
$662K 0.01%
+45,000
90
$546K 0.01%
1,850
91
$478K 0.01%
13,099
92
$443K 0.01%
+7,275
93
$440K 0.01%
2,280
94
$353K 0.01%
+7,623
95
$331K ﹤0.01%
9,367
96
$293K ﹤0.01%
+1,709
97
$259K ﹤0.01%
+2,840
98
$251K ﹤0.01%
13,000
99
$241K ﹤0.01%
7,912
-1,803
100
$105K ﹤0.01%
25,912
-1,080
1 2 3
4
5