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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+24.85%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+308.35%
AUM
$6.77B
AUM Growth
+$937M
Cap. Flow
-$121M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.86%
Holding
101
New
13
Increased
12
Reduced
70
Closed
1

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$50.8M
2
IVZ icon
Invesco
IVZ
+$30.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M
4
BCE icon
BCE
BCE
+$13.9M
5
THC icon
Tenet Healthcare
THC
+$12.7M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$19.8M
2
BNS icon
Scotiabank
BNS
+$19.1M
3
MFC icon
Manulife Financial
MFC
+$17.3M
4
BMO icon
Bank of Montreal
BMO
+$13.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M

Sector Composition

Rank Sector Weight
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
TRP icon
76
TC Energy
TRP
$65.9B
$8.51M 0.13%
199,875
+182,200
+1,031% +$8.18M
CPA icon
77
Copa Holdings
CPA
$5.8B
$8.34M 0.12%
165,000
+20,000
+14% +$923K
DXC icon
78
DXC Technology
DXC
$1.73B
$8.24M 0.12%
499,291
-45,669
-8% -$726K
PDS
79
Precision Drilling
PDS
$974M
$4.72M 0.07%
311,904
-204,906
-40% -$2.29M
REET icon
80
iShares Global REIT ETF
REET
$5.11B
$4.35M 0.06%
+208,500
New +$4.22M
FTS icon
81
Fortis
FTS
$28.7B
$3.79M 0.06%
100,100
+82,600
+472% +$3.15M
SJR
82
DELISTED
Shaw Communications Inc.
SJR
$2.2M 0.03%
+135,475
New +$2.24M
INFY icon
83
Infosys
INFY
$50.7B
$1.65M 0.02%
171,125
-11,700
-6% -$104K
PTLA
84
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.48M 0.02%
+82,000
New +$1.14M
MYOV
85
DELISTED
Myovant Sciences Ltd.
MYOV
$1.06M 0.02%
+51,500
New +$701K
ING icon
86
ING
ING
$102B
$985K 0.01%
142,765
-33,897
-19% -$206K
KOD icon
87
Kodiak Sciences
KOD
$2.84B
$827K 0.01%
+15,275
New +$861K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$805K 0.01%
+2,610
New +$764K
HRTX icon
89
Heron Therapeutics
HRTX
$92.9M
$662K 0.01%
+45,000
New +$739K
UNH icon
90
UnitedHealth
UNH
$370B
$546K 0.01%
1,850
– –
MET icon
91
MetLife
MET
$62.1B
$478K 0.01%
13,099
– –
EFA icon
92
iShares MSCI EAFE ETF
EFA
$80.2B
$443K 0.01%
+7,275
New +$421K
V icon
93
Visa
V
$677B
$440K 0.01%
2,280
– –
QNCX icon
94
Quince Therapeutics
QNCX
$29.5M
$353K 0.01%
+38
New +$348K
TFII icon
95
TFI International
TFII
$11.5B
$331K ﹤0.01%
9,367
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.2B
$293K ﹤0.01%
+1,709
New +$276K
AAPL icon
97
Apple
AAPL
$4.57T
$259K ﹤0.01%
+2,840
New +$220K
E icon
98
ENI
E
$77.5B
$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% -$58.9K
TEF
100
DELISTED
Telefonica
TEF
$105K ﹤0.01%
25,912
-1,080
-4% -$4.18K
1 2 3
4
5

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CA
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AWA
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Letko, Brosseau & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Letko, Brosseau & Associates held 101 positions worth $6.77B, up 16% from $5.83B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates's Q2 2020 filing shows 13 new, 12 increased, 70 reduced and 1 closed positions. Its largest new stake was Open Text: 1,282,450 shares worth $54.3M. The largest sale was Toronto Dominion Bank, an estimated $19.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Energy.

  • Letko, Brosseau & Associates's largest Q2 2020 buy was Open Text: 1,282,450 shares worth $54.3M.
  • Letko, Brosseau & Associates added most to Invesco in Q2 2020, an estimated $30.9M increase.
  • Letko, Brosseau & Associates's biggest Q2 2020 reduction was Toronto Dominion Bank, cutting an estimated $19.8M.
  • Letko, Brosseau & Associates fully exited FedEx in Q2 2020, selling an estimated $321K.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $6.77B portfolio in Q2 2020.
  • Letko, Brosseau & Associates opened 13 new positions and closed 1 in Q2 2020.
  • Letko, Brosseau & Associates's portfolio value rose 16% quarter-over-quarter to $6.77B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.