LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$6.2B
1-Year Est. Return
38.92%
This Fund
S&P 500
1 Year Est. Return
+38.92%
AUM
$6.2B
AUM Growth
+$96.9M
(+1.6%)
Holding
102
Top Buys
| 1 | +$73.2M | |
| 2 | +$71.3M | |
| 3 | +$54.8M | |
| 4 |
Adobe
ADBE
|
+$43.2M |
| 5 |
Canadian National Railway
CNI
|
+$28.7M |
Top Sells
| 1 | +$76.9M | |
| 2 | +$44.2M | |
| 3 | +$32.5M | |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Gossamer Bio
GOSS
$54.2M
| $12.9K | ﹤0.01% |
39,400
|
|
||
102
Shell
SHEL
$234B
| – | – |
-9,085
|
|