LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
-15.9%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.01B
AUM Growth
-$1.74B
(-16%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
117
New
16
Increased
39
Reduced
50
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$43.8M |
| 2 |
Manulife Financial
MFC
|
$27.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$27.5M |
| 4 |
Scotiabank
BNS
|
$27M |
| 5 |
Toronto Dominion Bank
TD
|
$26.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$103M |
| 2 |
Merck
MRK
|
$28.3M |
| 3 |
Pfizer
PFE
|
$24.5M |
| 4 |
Verizon
VZ
|
$17.4M |
| 5 |
Bank of America
BAC
|
$16.4M |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Energy | 18.17% |
| 3 | Communication Services | 15.79% |
| 4 | Materials | 8.95% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CGI
GIB
$21.2B
| $273K | ﹤0.01% |
+4,472
| New | +$273K |
|
102
Gran Tierra Energy
GTE
$143M
| $245K | ﹤0.01% |
11,230
| – | – |
|
|
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
| $245K | ﹤0.01% |
5,000
| – | – |
|
104
iShares MSCI Japan ETF
EWJ
$15.4B
| $244K | ﹤0.01% |
+4,818
| New | +$244K |
|
105
3M
MMM
$82.8B
| $232K | ﹤0.01% |
+1,458
| New | +$232K |
|
106
Restaurant Brands International
QSR
$20.4B
| $229K | ﹤0.01% |
+4,389
| New | +$229K |
|
107
Becton Dickinson
BDX
$54.8B
| $223K | ﹤0.01% |
+1,015
| New | +$223K |
|
108
Diageo
DEO
$61.1B
| $220K | ﹤0.01% |
+1,550
| New | +$220K |
|
109
Abbott
ABT
$231B
| $217K | ﹤0.01% |
+3,000
| New | +$217K |
|
110
TJX Companies
TJX
$157B
| $217K | ﹤0.01% |
+4,860
| New | +$217K |
|
111
TC Energy
TRP
$53.4B
| $215K | ﹤0.01% |
6,026
-17,632
| -75% | -$629K |
|
112
Enbridge
ENB
$105B
| $212K | ﹤0.01% |
+6,818
| New | +$212K |
|
113
Brookfield
BN
$99.6B
| $207K | ﹤0.01% |
+10,107
| New | +$207K |
|
114
Sanofi
SNY
$111B
| – | – |
-5,699
| Closed | -$255K |
|
|
AET
115
DELISTED
Aetna Inc
AET
| – | – |
-2,700
| Closed | -$548K |
|
116
APA Corp
APA
$8.39B
| – | – |
-6,500
| Closed | -$310K |
|
117
CoStar Group
CSGP
$37.7B
| – | – |
-5,000
| Closed | -$210K |
|