LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.11B
1-Year Est. Return 32.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$26.9M
3
+$11.4M
4
CAE icon
CAE Inc
CAE
+$8.93M
5
BNS icon
Scotiabank
BNS
+$7.52M

Top Sells

1
+$31.6M
2
+$27.2M
3
+$14.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13M
5
MFC icon
Manulife Financial
MFC
+$12.8M

Sector Composition

1 Financials 31.47%
2 Communication Services 16.33%
3 Materials 11.56%
4 Energy 9.5%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.02%
7,400
77
$960K 0.02%
63,910
-3,319
78
$898K 0.02%
26,750
+6,950
79
$818K 0.01%
1,720
80
$568K 0.01%
7,000
81
$352K 0.01%
2,520
82
$334K 0.01%
3,250
-200
83
$331K 0.01%
2,725
+700
84
$301K 0.01%
3,100
85
$240K ﹤0.01%
638
86
$230K ﹤0.01%
32,700
+10,000
87
$224K ﹤0.01%
+975
88
$197K ﹤0.01%
36,000
89
$167K ﹤0.01%
638
90
$157K ﹤0.01%
13,514
-1,743
91
$121K ﹤0.01%
20,700
-11,700
92
$107K ﹤0.01%
453
93
$98K ﹤0.01%
11,400
94
$73.3K ﹤0.01%
903
95
$28.3K ﹤0.01%
15,900
96
$8.97K ﹤0.01%
700
97
– –
-7,650
98
– –
-12,949
99
– –
-1,650,620
100
– –
-120,000
1 2 3
4