LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.46%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.7B
AUM Growth
–
Cap. Flow
+$10.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$433M |
| 2 |
Canadian Natural Resources
CNQ
|
$401M |
| 3 |
Telus
TU
|
$397M |
| 4 |
BCE
BCE
|
$380M |
| 5 |
Sun Life Financial
SLF
|
$331M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.45% |
| 2 | Financials | 19.86% |
| 3 | Communication Services | 15.38% |
| 4 | Industrials | 8.42% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$50.1B
| $433M | 4.06% | +14,688,343 | New | +$433M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $401M | 3.75% | +14,200,363 | New | +$401M |
|
|
3
Telus
TU
$25.1B
| $397M | 3.72% | +13,585,582 | New | +$397M |
|
|
4
BCE
BCE
$23.3B
| $380M | 3.56% | +9,274,832 | New | +$380M |
|
|
5
Sun Life Financial
SLF
$32.8B
| $331M | 3.1% | +11,173,479 | New | +$331M |
|
6
Manulife Financial
MFC
$52.2B
| $331M | 3.1% | +20,651,810 | New | +$331M |
|
|
TLM
7
DELISTED
TALISMAN ENERGY INC
TLM
| $329M | 3.08% | +28,794,204 | New | +$329M |
|
8
Bank of Montreal
BMO
$86.7B
| $313M | 2.93% | +5,393,958 | New | +$313M |
|
9
Thomson Reuters
TRI
$80B
| $272M | 2.55% | +8,331,124 | New | +$272M |
|
10
Vodafone
VOD
$28.8B
| $270M | 2.53% | +9,398,205 | New | +$270M |
|
11
Toronto Dominion Bank
TD
$128B
| $244M | 2.28% | +3,031,776 | New | +$244M |
|
12
GE Aerospace
GE
$292B
| $236M | 2.21% | +10,177,960 | New | +$236M |
|
13
Rogers Communications
RCI
$19.4B
| $234M | 2.19% | +5,971,940 | New | +$234M |
|
14
AT&T
T
$209B
| $227M | 2.13% | +6,415,201 | New | +$227M |
|
15
Pfizer
PFE
$141B
| $224M | 2.1% | +7,999,232 | New | +$224M |
|
16
Royal Bank of Canada
RY
$205B
| $217M | 2.03% | +3,720,426 | New | +$217M |
|
17
Cisco
CSCO
$274B
| $214M | 2.01% | +8,811,153 | New | +$214M |
|
18
ConocoPhillips
COP
$124B
| $213M | 2% | +3,521,150 | New | +$213M |
|
19
TransAlta
TAC
$3.65B
| $212M | 1.98% | +15,432,926 | New | +$212M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $200M | 1.87% | +5,031,402 | New | +$200M |
|
21
Citigroup
C
$178B
| $199M | 1.86% | +4,139,267 | New | +$199M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $194M | 1.81% | +2,231,257 | New | +$194M |
|
23
Bank of America
BAC
$376B
| $193M | 1.81% | +15,016,658 | New | +$193M |
|
24
Celestica
CLS
$22.4B
| $181M | 1.69% | +19,151,123 | New | +$181M |
|
25
Johnson & Johnson
JNJ
$427B
| $179M | 1.67% | +2,078,961 | New | +$179M |
|