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
$6.77B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$50.8M
2 +$30.9M
3 +$17.2M
4
BCE icon
BCE
BCE
+$13.9M
5
THC icon
Tenet Healthcare
THC
+$12.7M

Top Sells

1 +$19.8M
2 +$19.1M
3 +$17.3M
4
BMO icon
Bank of Montreal
BMO
+$13.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.6M

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 Change
in Stake
Capital Flow
101
-2,649