LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
+6.4%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.43B
AUM Growth
-$341M
(-5%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
105
New
5
Increased
7
Reduced
76
Closed
8
Top Buys
| 1 |
CAE Inc
CAE
|
$27.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 3 |
Open Text
OTEX
|
$18.4M |
| 4 |
Cirrus Logic
CRUS
|
$8.11M |
| 5 |
Skechers
SKX
|
$3.49M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$38.1M |
| 2 |
Verizon
VZ
|
$22.9M |
| 3 |
Telus
TU
|
$22.3M |
| 4 |
Intel
INTC
|
$20.2M |
| 5 |
Scotiabank
BNS
|
$20.1M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Communication Services | 18.78% |
| 3 | Materials | 13.17% |
| 4 | Energy | 10.2% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$2.53B
| $7.54M | 0.12% |
422,657
-76,634
| -15% | -$1.37M |
|
77
Fluor
FLR
$6.79B
| $6.02M | 0.09% |
682,704
-225,175
| -25% | -$1.98M |
|
78
Fortis
FTS
$24.9B
| $3.88M | 0.06% |
95,100
-5,000
| -5% | -$204K |
|
|
PDS
79
Precision Drilling
PDS
$766M
| $3.63M | 0.06% |
291,721
-20,183
| -6% | -$251K |
|
|
SJR
80
DELISTED
Shaw Communications Inc.
SJR
| $2.47M | 0.04% |
135,475
| – | – |
|
81
Infosys
INFY
$68B
| $2.34M | 0.04% |
169,325
-1,800
| -1% | -$24.9K |
|
82
ING
ING
$71B
| $980K | 0.02% |
138,479
-4,286
| -3% | -$30.3K |
|
83
Replimune Group
REPL
$452M
| $976K | 0.02% |
+42,400
| New | +$976K |
|
84
Kodiak Sciences
KOD
$451M
| $872K | 0.01% |
14,725
-550
| -4% | -$32.6K |
|
85
Heron Therapeutics
HRTX
$199M
| $848K | 0.01% |
57,200
+12,200
| +27% | +$181K |
|
|
PROF
86
Profound Medical
PROF
$131M
| $811K | 0.01% |
+46,000
| New | +$811K |
|
|
MYOV
87
DELISTED
Myovant Sciences Ltd.
MYOV
| $703K | 0.01% |
50,000
-1,500
| -3% | -$21.1K |
|
88
UnitedHealth
UNH
$279B
| $577K | 0.01% |
1,850
| – | – |
|
89
MetLife
MET
$53.9B
| $487K | 0.01% |
13,099
| – | – |
|
90
Visa
V
$679B
| $456K | 0.01% |
2,280
| – | – |
|
91
TFI International
TFII
$7.8B
| $390K | 0.01% |
9,367
| – | – |
|
92
Microsoft
MSFT
$3.75T
| $379K | 0.01% |
+1,800
| New | +$379K |
|
93
Apple
AAPL
$3.53T
| $329K | 0.01% |
2,840
| – | – |
|
94
Quince Therapeutics
QNCX
$86.5M
| $309K | ﹤0.01% |
6,173
-1,450
| -19% | -$72.6K |
|
|
BCEL
95
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $249K | ﹤0.01% |
+17,800
| New | +$249K |
|
96
Duke Energy
DUK
$94B
| $230K | ﹤0.01% |
+2,600
| New | +$230K |
|
97
ENI
E
$52.4B
| $202K | ﹤0.01% |
13,000
| – | – |
|
98
BlackBerry
BB
$2.21B
| – | – |
-2,652,231
| Closed | -$12.9M |
|
99
iShares MSCI EAFE ETF
EFA
$65.6B
| – | – |
-7,275
| Closed | -$443K |
|
100
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,709
| Closed | -$293K |
|