LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+24.85%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.77B
AUM Growth
+$937M
(+16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
101
New
13
Increased
12
Reduced
70
Closed
1
Top Buys
| 1 |
Open Text
OTEX
|
$54.3M |
| 2 |
Invesco
IVZ
|
$37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
BCE
BCE
|
$14.1M |
| 5 |
Eastman Chemical
EMN
|
$13.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$20.7M |
| 2 |
Scotiabank
BNS
|
$19.7M |
| 3 |
Manulife Financial
MFC
|
$18.6M |
| 4 |
Bank of Montreal
BMO
|
$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Communication Services | 18.73% |
| 3 | Energy | 12.9% |
| 4 | Materials | 10.4% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| – | – |
-2,649
| Closed | -$321K |
|