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
$4.7B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$20.9M
3
+$19.1M
4
ILMN icon
Illumina
ILMN
+$17.1M
5
OTEX icon
Open Text
OTEX
+$14.1M

Top Sells

1
+$61.8M
2
+$59.5M
3
+$58.4M
4
MFC icon
Manulife Financial
MFC
+$33.3M
5
RY icon
Royal Bank of Canada
RY
+$29.7M

Sector Composition

1 Financials 33.12%
2 Communication Services 18.53%
3 Materials 11.51%
4 Healthcare 10.57%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.01%
24,700
77
$307K 0.01%
45,300
78
$262K 0.01%
16,500
79
$250K 0.01%
2,050
-2,050
80
$239K 0.01%
638
81
$215K ﹤0.01%
1,515
-1,510
82
$176K ﹤0.01%
+14,500
83
$124K ﹤0.01%
21,200
84
$106K ﹤0.01%
77,100
+40,900
85
$99.5K ﹤0.01%
17,300
86
$77.8K ﹤0.01%
10,700
87
$42.3K ﹤0.01%
+24,800
88
$14K ﹤0.01%
10,400
89
$13.9K ﹤0.01%
15,900
90
– –
-356,762
91
– –
-1,720
92
– –
-2,475
93
– –
-245,843
94
– –
-54,220
95
– –
-1,092
96
– –
-2,900
97
– –
-903
98
– –
-154,369
99
– –
-7,400
100
– –
-7,000
1 2 3
4
5