LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.36%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.17B
AUM Growth
+$5.17B
(-6.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
104
New
3
Increased
29
Reduced
47
Closed
4
Top Buys
| 1 |
Rogers Communications
RCI
|
$30.5M |
| 2 |
BCE
BCE
|
$24.3M |
| 3 |
Pfizer
PFE
|
$23.1M |
| 4 |
Moderna
MRNA
|
$17.1M |
| 5 |
GSK
GSK
|
$13.5M |
Top Sells
| 1 |
Celestica
CLS
|
$60M |
| 2 |
Gilead Sciences
GILD
|
$34.9M |
| 3 |
Manulife Financial
MFC
|
$21.7M |
| 4 |
Wells Fargo
WFC
|
$21.4M |
| 5 |
State Street
STT
|
$21.1M |
Sector Composition
| 1 | Financials | 33.6% |
| 2 | Communication Services | 17.84% |
| 3 | Materials | 11.7% |
| 4 | Healthcare | 9.67% |
| 5 | Technology | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total World Stock ETF
VT
$51.4B
| – | – |
-3,250
| Closed | -$389K |
|
102
Vodafone
VOD
$28.2B
| – | – |
-1,352,958
| Closed | -$13.6M |
|
103
Denali Therapeutics
DNLI
$2.24B
| – | – |
-11,350
| Closed | -$331K |
|
104
Canadian Natural Resources
CNQ
$65B
| – | – |
-245,646
| Closed | -$8.17M |
|