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
$10.9B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$40.9M
3
+$22.1M
4
MRK icon
Merck
MRK
+$9.28M
5
TU icon
Telus
TU
+$7.84M

Top Sells

1
+$100M
2
+$53.9M
3
+$34.9M
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.1M
5
BAC icon
Bank of America
BAC
+$19.5M

Sector Composition

1 Financials 27.34%
2 Energy 18.65%
3 Communication Services 14.42%
4 Technology 9.26%
5 Materials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,300
102
– –
-9,550
103
– –
-2,490
1 2 3 4
5