LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
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
+$43.8M
2
+$27.9M
3
+$27.5M
4
BNS icon
Scotiabank
BNS
+$27M
5
TD icon
Toronto Dominion Bank
TD
+$26.3M

Top Sells

1
+$103M
2
+$28.3M
3
+$24.5M
4
VZ icon
Verizon
VZ
+$17.4M
5
BAC icon
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 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