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
$11.7B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$121M
3
+$45M
4
TECK icon
Teck Resources
TECK
+$8.48M
5
PGH
Pengrowth Energy Corporation
PGH
+$6.91M

Top Sells

1
+$346M
2
+$149M
3
+$107M
4
AZN icon
AstraZeneca
AZN
+$62.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13M

Sector Composition

1 Energy 23.58%
2 Financials 20.25%
3 Communication Services 12.83%
4 Technology 8.3%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,481
102
– –
-5,095
103
– –
-8,637,377
104
– –
-5,000
105
– –
-7,766,040
1 2 3 4
5