LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$401M
3
+$397M
4
BCE icon
BCE
BCE
+$380M
5
SLF icon
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 Change
in Stake 		Capital Flow
1
$433M 4.06%
+14,688,343
2
$401M 3.75%
+29,374,104
3
$397M 3.72%
+27,171,164
4
$380M 3.56%
+9,274,832
5
$331M 3.1%
+11,173,479
6
$331M 3.1%
+20,651,810
7
$329M 3.08%
+28,794,204
8
$313M 2.93%
+5,393,958
9
$272M 2.55%
+7,291,486
10
$270M 2.53%
+9,219,639
11
$244M 2.28%
+6,063,552
12
$236M 2.21%
+2,123,754
13
$234M 2.19%
+5,971,940
14
$227M 2.13%
+8,493,726
15
$224M 2.1%
+8,431,191
16
$217M 2.03%
+3,720,426
17
$214M 2.01%
+8,811,153
18
$213M 2%
+3,521,150
19
$212M 1.98%
+15,432,926
20
$200M 1.87%
+5,031,402
21
$199M 1.86%
+4,139,267
22
$194M 1.81%
+2,231,257
23
$193M 1.81%
+15,016,658
24
$181M 1.69%
+19,151,123
25
$179M 1.67%
+2,078,961
1
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