LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B Turnover 14.78%
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+38.11%
3 Year Est. Return
+83.35%
5 Year Est. Return
+109.01%
10 Year Est. Return
+317.99%
AUM
$10.7B
AUM Growth
–
Cap. Flow
+$11B
Cap. Flow %
102.9%
Top 10 Hldgs %
32.38%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$471M
2
SU icon
Suncor Energy
SU
+$443M
3
CNQ icon
Canadian Natural Resources
CNQ
+$421M
4
BCE icon
BCE
BCE
+$420M
5
TLM
TALISMAN ENERGY INC
TLM
+$334M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.45%
2 Financials 19.86%
3 Communication Services 15.49%
4 Industrials 8.42%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SU icon
1
Suncor Energy
SU
$88.8B
$433M 4.06%
+14,688,343
New +$443M
2013 Q2
0 quarters
CNQ icon
2
Canadian Natural Resources
CNQ
$107B
$401M 3.75%
+29,374,104
New +$421M
2013 Q2
0 quarters
TU icon
3
Telus
TU
$12.8B
$397M 3.72%
+27,171,164
New +$471M
2013 Q2
0 quarters
BCE icon
4
BCE
BCE
$18.3B
$380M 3.56%
+9,274,832
New +$420M
2013 Q2
0 quarters
SLF icon
5
Sun Life Financial
SLF
$43.4B
$331M 3.1%
+11,173,479
New +$318M
2013 Q2
0 quarters
MFC icon
6
Manulife Financial
MFC
$71.3B
$331M 3.1%
+20,651,810
New +$313M
2013 Q2
0 quarters
TLM
7
DELISTED
TALISMAN ENERGY INC
TLM
$329M 3.08%
+28,794,204
New +$334M
2013 Q2
0 quarters
BMO icon
8
Bank of Montreal
BMO
$114B
$313M 2.93%
+5,393,958
New +$327M
2013 Q2
0 quarters
TRI icon
9
Thomson Reuters
TRI
$45.7B
$272M 2.55%
+7,178,906
New +$278M
2013 Q2
0 quarters
VOD icon
10
Vodafone
VOD
$35.9B
$270M 2.53%
+9,219,639
New +$275M
2013 Q2
0 quarters
TD icon
11
Toronto Dominion Bank
TD
$192B
$244M 2.28%
+6,063,552
New +$244M
2013 Q2
0 quarters
GE icon
12
GE Aerospace
GE
$319B
$236M 2.21%
+2,123,754
New +$235M
2013 Q2
0 quarters
RCI icon
13
Rogers Communications
RCI
$16.8B
$234M 2.19%
+5,971,940
New +$283M
2013 Q2
0 quarters
T icon
14
AT&T
T
$158B
$227M 2.13%
+8,493,726
New +$236M
2013 Q2
0 quarters
PFE icon
15
Pfizer
PFE
$166B
$224M 2.1%
+8,431,191
New +$233M
2013 Q2
0 quarters
RY icon
16
Royal Bank of Canada
RY
$268B
$217M 2.03%
+3,720,426
New +$222M
2013 Q2
0 quarters
CSCO icon
17
Cisco
CSCO
$448B
$214M 2.01%
+8,811,153
New +$198M
2013 Q2
0 quarters
COP icon
18
ConocoPhillips
COP
$171B
$213M 2%
+3,521,150
New +$214M
2013 Q2
0 quarters
TAC icon
19
TransAlta
TAC
$4B
$212M 1.98%
+15,432,926
New +$218M
2013 Q2
0 quarters
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$200M 1.87%
+5,031,402
New +$200M
2013 Q2
0 quarters
C icon
21
Citigroup
C
$205B
$199M 1.86%
+4,139,267
New +$199M
2013 Q2
0 quarters
AGU
22
DELISTED
Agrium
AGU
$194M 1.81%
+2,231,257
New +$204M
2013 Q2
0 quarters
BAC icon
23
Bank of America
BAC
$359B
$193M 1.81%
+15,016,658
New +$191M
2013 Q2
0 quarters
CLS icon
24
Celestica
CLS
$40.8B
$181M 1.69%
+19,151,123
New +$168M
2013 Q2
0 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$612B
$179M 1.67%
+2,078,961
New +$176M
2013 Q2
0 quarters
1
2 3 4

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Letko, Brosseau & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Letko, Brosseau & Associates, which disclosed 97 positions worth $10.7B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Telus: 27,171,164 shares worth $397M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q2 2013 buy was Telus: 27,171,164 shares worth $397M.
  • Letko, Brosseau & Associates's ten largest holdings make up 32% of its $10.7B portfolio in Q2 2013.
  • Letko, Brosseau & Associates disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2013, filed 6 Aug 2013.