LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.74%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$12.6B
AUM Growth
+$12.6B
(+7.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
105
New
5
Increased
26
Reduced
50
Closed
6
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$146M |
| 2 |
Freeport-McMoran
FCX
|
$111M |
| 3 |
Vodafone
VOD
|
$107M |
| 4 |
Gilead Sciences
GILD
|
$80.7M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$32.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$209M |
| 2 |
AstraZeneca
AZN
|
$105M |
| 3 |
Open Text
OTEX
|
$43.1M |
| 4 |
CGI
GIB
|
$37.9M |
| 5 |
TransAlta
TAC
|
$36.8M |
Sector Composition
| 1 | Energy | 25.33% |
| 2 | Financials | 19.9% |
| 3 | Communication Services | 13.28% |
| 4 | Technology | 7.57% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-7,359
| Closed | -$267K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-4,452
| Closed | -$233K |
|
103
Methanex
MEOH
$2.73B
| – | – |
-10,820
| Closed | -$692K |
|
|
104
CGI
GIB
$21.5B
| – | – |
-1,228,560
| Closed | -$37.9M |
|
105
Canadian National Railway
CNI
$60.3B
| – | – |
-19,423
| Closed | -$1.09M |
|