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
$4.7B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$21.7M
3
+$18M
4
BCE icon
BCE
BCE
+$13M
5
OTEX icon
Open Text
OTEX
+$12.9M

Top Sells

1
+$61.8M
2
+$59.5M
3
+$52.1M
4
MFC icon
Manulife Financial
MFC
+$34.3M
5
RY icon
Royal Bank of Canada
RY
+$28.4M

Sector Composition

1 Financials 33.12%
2 Communication Services 18.53%
3 Materials 11.51%
4 Healthcare 10.57%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,000
102
– –
-1,531,820
103
– –
-73,250
1 2 3 4
5