LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+27.7%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$7.3B
AUM Growth
+$7.3B
(+14%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
108
New
11
Increased
15
Reduced
71
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$33.7M |
| 2 |
Suncor Energy
SU
|
$16.8M |
| 3 |
PROF
Profound Medical
PROF
|
$16.3M |
| 4 |
GE Aerospace
GE
|
$11.2M |
| 5 |
Open Text
OTEX
|
$10.7M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$49M |
| 2 |
Hudbay
HBM
|
$33.6M |
| 3 |
Magna International
MGA
|
$29.6M |
| 4 |
Telus
TU
|
$28.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.4B
| $8.02M | 0.11% |
735,308
-579,937
| -44% | -$6.33M |
|
77
Fortis
FTS
$24.9B
| $7.58M | 0.1% |
185,750
+90,650
| +95% | +$3.7M |
|
78
Fluor
FLR
$6.93B
| $7.37M | 0.1% |
461,394
-221,310
| -32% | -$3.53M |
|
79
Hewlett Packard
HPE
$29.9B
| $7.32M | 0.1% |
617,638
-502,039
| -45% | -$5.95M |
|
80
DXC Technology
DXC
$2.6B
| $6.67M | 0.09% |
259,095
-163,562
| -39% | -$4.21M |
|
|
PDS
81
Precision Drilling
PDS
$762M
| $4.1M | 0.06% |
249,493
-42,228
| -14% | -$694K |
|
|
SJR
82
DELISTED
Shaw Communications Inc.
SJR
| $3.52M | 0.05% |
200,775
+65,300
| +48% | +$1.15M |
|
83
Yatra Online
YTRA
$87.5M
| $3.16M | 0.04% |
+1,638,000
| New | +$3.16M |
|
84
Viatris
VTRS
$12.3B
| $2.68M | 0.04% |
+143,152
| New | +$2.68M |
|
85
Infosys
INFY
$69B
| $1.77M | 0.02% |
104,475
-64,850
| -38% | -$1.1M |
|
|
MYOV
86
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.75M | 0.02% |
63,204
+13,204
| +26% | +$365K |
|
87
Spero Therapeutics
SPRO
$117M
| $1.32M | 0.02% |
+68,100
| New | +$1.32M |
|
88
Heron Therapeutics
HRTX
$204M
| $1.21M | 0.02% |
57,200
| – | – |
|
89
Kodiak Sciences
KOD
$453M
| $1.21M | 0.02% |
8,225
-6,500
| -44% | -$955K |
|
90
Charles Schwab
SCHW
$175B
| $1.16M | 0.02% |
+21,846
| New | +$1.16M |
|
91
McDonald's
MCD
$226B
| $1.07M | 0.01% |
+5,000
| New | +$1.07M |
|
92
ING
ING
$71B
| $1.04M | 0.01% |
110,429
-28,050
| -20% | -$265K |
|
93
Mondelez International
MDLZ
$79.3B
| $958K | 0.01% |
+16,376
| New | +$958K |
|
94
Replimune Group
REPL
$460M
| $870K | 0.01% |
22,800
-19,600
| -46% | -$748K |
|
95
UnitedHealth
UNH
$279B
| $649K | 0.01% |
1,850
| – | – |
|
96
MetLife
MET
$53.6B
| $615K | 0.01% |
13,099
| – | – |
|
|
IMV
97
DELISTED
IMV Inc. Common Shares
IMV
| $519K | 0.01% |
+17,000
| New | +$519K |
|
98
Visa
V
$681B
| $499K | 0.01% |
2,280
| – | – |
|
99
Apple
AAPL
$3.54T
| $377K | 0.01% |
2,840
| – | – |
|
|
ONCR
100
DELISTED
Oncorus, Inc.
ONCR
| $356K | ﹤0.01% |
+11,000
| New | +$356K |
|