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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+305.85%
AUM
$6.2B
AUM Growth
+$96.9M
Cap. Flow
-$13.6M
Cap. Flow %
-0.22%
Top 10 Hldgs %
36.21%
Holding
102
New
2
Increased
29
Reduced
44
Closed
1

Top Buys

1
CRM icon
Salesforce
CRM
+$73.2M
2
MSFT icon
Microsoft
MSFT
+$71.3M
3
OTEX icon
Open Text
OTEX
+$54.8M
4
ADBE icon
Adobe
ADBE
+$43.2M
5
CNI icon
Canadian National Railway
CNI
+$28.7M

Top Sells

1
SU icon
Suncor Energy
SU
+$76.9M
2
INTC icon
Intel
INTC
+$44.2M
3
B
Barrick Mining
B
+$32.5M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.6M
5
TD icon
Toronto Dominion Bank
TD
+$21.6M

Sector Composition

1 Financials 30%
2 Communication Services 18.69%
3 Materials 10.86%
4 Technology 9.79%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOSS icon
101
Gossamer Bio
GOSS
$79M
$12.9K ﹤0.01%
39,400
– –
SHEL icon
102
Shell
SHEL
$235B
– –
-9,085
Closed -$668K
1 2 3 4
5

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NP
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EIP
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B
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CAI
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MFIM
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AWM
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CA
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