LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+15.89%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$7.33B
AUM Growth
+$7.33B
(+0.41%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
114
New
8
Increased
13
Reduced
67
Closed
12
Top Buys
| 1 |
West Fraser Timber
WFG
|
$146M |
| 2 |
TC Energy
TRP
|
$76.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$65.2M |
| 4 |
Cenovus Energy
CVE
|
$29.4M |
| 5 |
AbbVie
ABBV
|
$25.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$166M |
| 2 |
Magna International
MGA
|
$114M |
| 3 |
Teck Resources
TECK
|
$66.6M |
| 4 |
Freeport-McMoran
FCX
|
$64.1M |
| 5 |
Toronto Dominion Bank
TD
|
$58.1M |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Energy | 16.87% |
| 3 | Communication Services | 15.54% |
| 4 | Materials | 12.56% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.42B
| $10.7M | 0.15% |
608,358
-126,950
| -17% | -$2.23M |
|
77
Fluor
FLR
$7.04B
| $9.63M | 0.13% |
416,894
-44,500
| -10% | -$1.03M |
|
78
Vanguard Total World Stock ETF
VT
$51.5B
| $7.68M | 0.1% |
+78,900
| New | +$7.68M |
|
|
79
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.7M
| $7.23M | 0.1% |
+1,817,777
| New | +$7.23M |
|
80
Fortis
FTS
$24.9B
| $6.03M | 0.08% |
139,050
-46,700
| -25% | -$2.03M |
|
81
Yatra Online
YTRA
$88.7M
| $4.98M | 0.07% |
2,138,020
+500,020
| +31% | +$1.17M |
|
|
PDS
82
Precision Drilling
PDS
$762M
| $4.04M | 0.06% |
186,976
-62,517
| -25% | -$1.35M |
|
83
Charles Schwab
SCHW
$175B
| $1.42M | 0.02% |
21,846
| – | – |
|
84
ING
ING
$70.8B
| $1.34M | 0.02% |
109,869
-560
| -0.5% | -$6.85K |
|
|
MYOV
85
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.3M | 0.02% |
63,204
| – | – |
|
86
Ardelyx
ARDX
$1.56B
| $1.14M | 0.02% |
+172,300
| New | +$1.14M |
|
87
Spero Therapeutics
SPRO
$118M
| $1.08M | 0.01% |
73,659
+5,559
| +8% | +$81.8K |
|
88
Heron Therapeutics
HRTX
$207M
| $927K | 0.01% |
57,200
| – | – |
|
89
MetLife
MET
$53.5B
| $796K | 0.01% |
13,099
| – | – |
|
90
Replimune Group
REPL
$475M
| $696K | 0.01% |
22,800
| – | – |
|
91
UnitedHealth
UNH
$275B
| $688K | 0.01% |
1,850
| – | – |
|
|
IMV
92
DELISTED
IMV Inc. Common Shares
IMV
| $560K | 0.01% |
170,000
| – | – |
|
93
Visa
V
$679B
| $483K | 0.01% |
2,280
| – | – |
|
94
Quince Therapeutics
QNCX
$85.4M
| $341K | ﹤0.01% |
9,473
| – | – |
|
95
ENI
E
$52.3B
| $321K | ﹤0.01% |
13,000
| – | – |
|
96
Nucor
NUE
$32.8B
| $313K | ﹤0.01% |
3,900
| – | – |
|
97
Duke Energy
DUK
$94.4B
| $299K | ﹤0.01% |
3,100
+500
| +19% | +$48.2K |
|
|
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $291K | ﹤0.01% |
7,912
| – | – |
|
99
Kimberly-Clark
KMB
$42.4B
| $282K | ﹤0.01% |
+2,025
| New | +$282K |
|
|
ONCR
100
DELISTED
Oncorus, Inc.
ONCR
| $275K | ﹤0.01% |
19,750
+8,750
| +80% | +$122K |
|