LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$16.8M
3
+$16.3M
4
GE icon
GE Aerospace
GE
+$11.2M
5
OTEX icon
Open Text
OTEX
+$10.7M

Top Sells

1
+$49M
2
+$33.6M
3
+$29.6M
4
TU icon
Telus
TU
+$28.8M
5
TD icon
Toronto Dominion Bank
TD
+$27.4M

Sector Composition

1 Financials 28.93%
2 Communication Services 16.1%
3 Materials 12.96%
4 Energy 12.54%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.02M 0.11%
735,308
-579,937
77
$7.58M 0.1%
185,750
+90,650
78
$7.37M 0.1%
461,394
-221,310
79
$7.32M 0.1%
617,638
-502,039
80
$6.67M 0.09%
259,095
-163,562
81
$4.1M 0.06%
249,493
-42,228
82
$3.52M 0.05%
200,775
+65,300
83
$3.16M 0.04%
+1,638,000
84
$2.68M 0.04%
+143,152
85
$1.77M 0.02%
104,475
-64,850
86
$1.75M 0.02%
63,204
+13,204
87
$1.32M 0.02%
+68,100
88
$1.21M 0.02%
57,200
89
$1.21M 0.02%
8,225
-6,500
90
$1.16M 0.02%
+21,846
91
$1.07M 0.01%
+5,000
92
$1.04M 0.01%
110,429
-28,050
93
$958K 0.01%
+16,376
94
$870K 0.01%
22,800
-19,600
95
$649K 0.01%
1,850
96
$615K 0.01%
13,099
97
$519K 0.01%
+17,000
98
$499K 0.01%
2,280
99
$377K 0.01%
2,840
100
$356K ﹤0.01%
+11,000
1 2 3
4
5