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
$9.01B
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$31.4M
3
+$31.1M
4
BNS icon
Scotiabank
BNS
+$29.2M
5
TD icon
Toronto Dominion Bank
TD
+$29M

Top Sells

1
+$108M
2
+$27.4M
3
+$24.5M
4
BAC icon
Bank of America
BAC
+$18.1M
5
VZ icon
Verizon
VZ
+$17.6M

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 Change
in Stake 		Capital Flow
101
$273K ﹤0.01%
+4,472
102
$245K ﹤0.01%
11,230
103
$245K ﹤0.01%
5,000
104
$244K ﹤0.01%
+4,818
105
$232K ﹤0.01%
+1,458
106
$229K ﹤0.01%
+4,389
107
$223K ﹤0.01%
+1,015
108
$220K ﹤0.01%
+1,550
109
$217K ﹤0.01%
+3,000
110
$217K ﹤0.01%
+4,860
111
$215K ﹤0.01%
6,026
-17,632
112
$212K ﹤0.01%
+6,818
113
$207K ﹤0.01%
+15,160
114
– –
-6,500
115
– –
-5,000
116
– –
-5,699
117
– –
-2,700
1 2 3 4
5