LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.73%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.7B
AUM Growth
+$6.7B
(-4%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
110
New
3
Increased
15
Reduced
63
Closed
9
Top Buys
| 1 |
Adient
ADNT
|
$62M |
| 2 |
Shell
SHEL
|
$58.7M |
| 3 |
Magna International
MGA
|
$24.5M |
| 4 |
Skyworks Solutions
SWKS
|
$17.4M |
| 5 |
Macerich
MAC
|
$14.7M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$101M |
| 2 |
Canadian Natural Resources
CNQ
|
$97.7M |
| 3 |
Cenovus Energy
CVE
|
$96.6M |
| 4 |
Suncor Energy
SU
|
$86.1M |
| 5 |
Nutrien
NTR
|
$82.2M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Communication Services | 16.29% |
| 3 | Energy | 13.06% |
| 4 | Materials | 12.61% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PROF
76
Profound Medical
PROF
$134M
| $11.7M | 0.17% | 1,299,125 +476,875 | +58% | +$4.3M |
|
77
Fortis
FTS
$25B
| $8.58M | 0.13% | 173,375 +600 | +0.3% | +$29.7K |
|
78
Fluor
FLR
$6.63B
| $8.49M | 0.13% | 295,920 -4,900 | -2% | -$141K |
|
|
PDS
79
Precision Drilling
PDS
$768M
| $8.26M | 0.12% | 111,340 -31,081 | -22% | -$2.31M |
|
80
Goodyear
GT
$2.43B
| $5.53M | 0.08% | 387,108 -20,450 | -5% | -$292K |
|
81
Yatra Online
YTRA
$86.3M
| $4.23M | 0.06% | 2,138,020 | – | – |
|
82
Charles Schwab
SCHW
$174B
| $1.84M | 0.03% | 21,846 | – | – |
|
83
Vanguard Total World Stock ETF
VT
$51.6B
| $1.47M | 0.02% | 14,500 | – | – |
|
84
ING
ING
$70.3B
| $1.03M | 0.02% | 98,312 -252 | -0.3% | -$2.63K |
|
85
Outset Medical
OM
$247M
| $1.02M | 0.02% | 22,500 | – | – |
|
86
MetLife
MET
$54.1B
| $921K | 0.01% | 13,099 | – | – |
|
|
MYOV
87
DELISTED
Myovant Sciences Ltd.
MYOV
| $842K | 0.01% | 63,204 | – | – |
|
88
Spero Therapeutics
SPRO
$116M
| $641K | 0.01% | 73,659 | – | – |
|
89
Enbridge
ENB
$105B
| $491K | 0.01% | 10,650 | – | – |
|
90
Nucor
NUE
$34.1B
| $431K | 0.01% | 2,900 | – | – |
|
91
Replimune Group
REPL
$422M
| $387K | 0.01% | 22,800 | – | – |
|
92
Duke Energy
DUK
$95.3B
| $346K | 0.01% | 3,100 | – | – |
|
93
Alibaba
BABA
$322B
| $337K | 0.01% | 3,100 | – | – |
|
94
Heron Therapeutics
HRTX
$207M
| $327K | ﹤0.01% | 57,200 | – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $249K | ﹤0.01% | 2,025 | – | – |
|
|
IMV
96
DELISTED
IMV Inc. Common Shares
IMV
| $245K | ﹤0.01% | 170,000 | – | – |
|
97
Pembina Pipeline
PBA
$21.9B
| $204K | ﹤0.01% | +5,425 | New | +$204K |
|
98
Atara Biotherapeutics
ATRA
$84.6M
| $146K | ﹤0.01% | 15,700 | – | – |
|
|
MDNA
99
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| $128K | ﹤0.01% | 100,000 | – | – |
|
|
ONCR
100
DELISTED
Oncorus, Inc.
ONCR
| $105K | ﹤0.01% | 59,150 +34,400 | +139% | +$61.1K |
|