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LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$6.77B
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
% of AUM
102.9%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$471M |
| 2 |
Suncor Energy
SU
|
+$443M |
| 3 |
Canadian Natural Resources
CNQ
|
+$421M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$76.5B
| $433M | 4.06% |
+14,688,343
| New | +$443M |
|
|
2
Canadian Natural Resources
CNQ
$101B
| $401M | 3.75% |
+29,374,104
| New | +$421M |
|
|
3
Telus
TU
$15.2B
| $397M | 3.72% |
+27,171,164
| New | +$471M |
|
|
4
BCE
BCE
$21.9B
| $380M | 3.56% |
+9,274,832
| New | +$420M |
|
5
Sun Life Financial
SLF
$43.8B
| $331M | 3.1% |
+11,173,479
| New | +$318M |
|
6
Manulife Financial
MFC
$70.9B
| $331M | 3.1% |
+20,651,810
| New | +$313M |
|
|
TLM
7
DELISTED
TALISMAN ENERGY INC
TLM
| $329M | 3.08% |
+28,794,204
| New | +$334M |
|
8
Bank of Montreal
BMO
$120B
| $313M | 2.93% |
+5,393,958
| New | +$327M |
|
9
Thomson Reuters
TRI
$46B
| $272M | 2.55% |
+7,178,906
| New | +$278M |
|
10
Vodafone
VOD
$37.1B
| $270M | 2.53% |
+9,219,639
| New | +$275M |
|
11
Toronto Dominion Bank
TD
$199B
| $244M | 2.28% |
+6,063,552
| New | +$244M |
|
12
GE Aerospace
GE
$355B
| $236M | 2.21% |
+2,123,754
| New | +$235M |
|
13
Rogers Communications
RCI
$19.8B
| $234M | 2.19% |
+5,971,940
| New | +$283M |
|
14
AT&T
T
$178B
| $227M | 2.13% |
+8,493,726
| New | +$236M |
|
15
Pfizer
PFE
$159B
| $224M | 2.1% |
+8,431,191
| New | +$233M |
|
16
Royal Bank of Canada
RY
$283B
| $217M | 2.03% |
+3,720,426
| New | +$222M |
|
17
Cisco
CSCO
$433B
| $214M | 2.01% |
+8,811,153
| New | +$198M |
|
18
ConocoPhillips
COP
$157B
| $213M | 2% |
+3,521,150
| New | +$214M |
|
19
TransAlta
TAC
$3.86B
| $212M | 1.98% |
+15,432,926
| New | +$218M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $200M | 1.87% |
+5,031,402
| New | +$200M |
|
21
Citigroup
C
$223B
| $199M | 1.86% |
+4,139,267
| New | +$199M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $194M | 1.81% |
+2,231,257
| New | +$204M |
|
23
Bank of America
BAC
$436B
| $193M | 1.81% |
+15,016,658
| New | +$191M |
|
24
Celestica
CLS
$37.7B
| $181M | 1.69% |
+19,151,123
| New | +$168M |
|
25
Johnson & Johnson
JNJ
$646B
| $179M | 1.67% |
+2,078,961
| New | +$176M |
|
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LIP
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.