LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
This Quarter Return
-13.61%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.65B
AUM Growth
+$5.65B
Cap. Flow
+$9.61M
Cap. Flow %
0.17%
Top 10 Hldgs %
34.59%
Holding
104
New
3
Increased
30
Reduced
50
Closed
4

Top Buys

1
MFC icon
Manulife Financial
MFC
$24.6M
2
META icon
Meta Platforms (Facebook)
META
$17.8M
3
GPK icon
Graphic Packaging
GPK
$15.2M
4
NFLX icon
Netflix
NFLX
$15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$14.7M

Top Sells

1
SU icon
Suncor Energy
SU
$39M
2
GSK icon
GSK
GSK
$29.2M
3
TECK icon
Teck Resources
TECK
$25.6M
4
CVE.WS icon
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
$22.2M
5
OVV icon
Ovintiv
OVV
$21.4M

Sector Composition

1 Financials 29.01%
2 Communication Services 17.69%
3 Energy 13.64%
4 Materials 10.84%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
76
Credicorp
BAP
$20.8B
$9.84M 0.17%
82,050
+25
+0% +$3K
PROF
77
Profound Medical
PROF
$131M
$8.89M 0.16%
1,255,025
-44,100
-3% -$312K
FLR icon
78
Fluor
FLR
$6.93B
$6.78M 0.12%
278,720
-17,200
-6% -$419K
PDS
79
Precision Drilling
PDS
$762M
$6.37M 0.11%
99,340
-12,000
-11% -$769K
YTRA icon
80
Yatra Online
YTRA
$87.5M
$4.81M 0.09%
2,138,020
– –
SCHW icon
81
Charles Schwab
SCHW
$175B
$1.38M 0.02%
21,846
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$51.4B
$1.05M 0.02%
12,325
-2,175
-15% -$186K
ING icon
83
ING
ING
$71B
$915K 0.02%
92,236
-6,076
-6% -$60.3K
MET icon
84
MetLife
MET
$53.6B
$822K 0.01%
13,099
– –
MYOV
85
DELISTED
Myovant Sciences Ltd.
MYOV
$786K 0.01%
63,204
– –
ENB icon
86
Enbridge
ENB
$105B
$449K 0.01%
10,650
– –
REPL icon
87
Replimune Group
REPL
$460M
$399K 0.01%
22,800
– –
FTS icon
88
Fortis
FTS
$24.9B
$348K 0.01%
7,375
-166,000
-96% -$7.83M
OM icon
89
Outset Medical
OM
$245M
$334K 0.01%
1,500
– –
DUK icon
90
Duke Energy
DUK
$94.5B
$332K 0.01%
3,100
– –
NUE icon
91
Nucor
NUE
$33.3B
$303K 0.01%
2,900
– –
KMB icon
92
Kimberly-Clark
KMB
$42.5B
$274K ﹤0.01%
2,025
– –
CVE.WS icon
93
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
$40.5M
$206K ﹤0.01%
15,196
-1,634,817
-99% -$22.2M
HRTX icon
94
Heron Therapeutics
HRTX
$204M
$160K ﹤0.01%
57,200
– –
ATRA icon
95
Atara Biotherapeutics
ATRA
$88.7M
$122K ﹤0.01%
628
– –
MDNA
96
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$116K ﹤0.01%
100,000
– –
IMV
97
DELISTED
IMV Inc. Common Shares
IMV
$112K ﹤0.01%
17,000
– –
ONCR
98
DELISTED
Oncorus, Inc.
ONCR
$75K ﹤0.01%
59,150
– –
SPRO icon
99
Spero Therapeutics
SPRO
$117M
$55K ﹤0.01%
73,659
– –
BCEL
100
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$32K ﹤0.01%
17,800
– –
1 2 3
4
5