LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Return
15.79%
This Quarter Return
+13.87%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10B
AUM Growth
+$1.01B
(+11%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
115
New
2
Increased
34
Reduced
52
Closed
18
Top Buys
| 1 |
Ovintiv
OVV
|
$82.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$22M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.4M |
| 4 |
Vodafone
VOD
|
$13.6M |
| 5 |
AbbVie
ABBV
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$98.2M |
| 2 |
Qualcomm
QCOM
|
$40.1M |
| 3 |
BCE
BCE
|
$31.8M |
| 4 |
Rogers Communications
RCI
|
$31.1M |
| 5 |
Johnson Controls International
JCI
|
$20.2M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Energy | 20% |
| 3 | Communication Services | 15.13% |
| 4 | Materials | 9.29% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.1B
| – | – |
-1,550
| Closed | -$220K |
|
102
Enbridge
ENB
$105B
| – | – |
-6,818
| Closed | -$212K |
|
103
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-4,818
| Closed | -$244K |
|
104
CGI
GIB
$21.2B
| – | – |
-4,472
| Closed | -$273K |
|
|
105
Johnson Controls International
JCI
$70.1B
| – | – |
-682,058
| Closed | -$20.2M |
|
106
Mondelez International
MDLZ
$78.8B
| – | – |
-7,162
| Closed | -$287K |
|
107
3M
MMM
$82.8B
| – | – |
-1,458
| Closed | -$232K |
|
108
Procter & Gamble
PG
$373B
| – | – |
-3,175
| Closed | -$292K |
|
|
109
Qualcomm
QCOM
$172B
| – | – |
-704,310
| Closed | -$40.1M |
|
110
Restaurant Brands International
QSR
$20.4B
| – | – |
-4,389
| Closed | -$229K |
|
111
Teleflex
TFX
$5.7B
| – | – |
-1,100
| Closed | -$284K |
|
112
TJX Companies
TJX
$157B
| – | – |
-4,860
| Closed | -$217K |
|
|
113
Thomson Reuters
TRI
$80.6B
| – | – |
-1,960,884
| Closed | -$98.2M |
|
114
TC Energy
TRP
$53.4B
| – | – |
-6,026
| Closed | -$215K |
|
115
US Bancorp
USB
$76.5B
| – | – |
-6,975
| Closed | -$319K |
|