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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+305.85%
AUM
$11.5B
AUM Growth
+$816M
Cap. Flow
+$12.4M
Cap. Flow %
0.11%
Top 10 Hldgs %
32.82%
Holding
100
New
3
Increased
34
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$115M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$62.1M
3
PGH
Pengrowth Energy Corporation
PGH
+$27.9M
4
BNS icon
Scotiabank
BNS
+$16.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.3M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$43.7M
2
GIB icon
CGI
GIB
+$36.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$30.7M
4
CP icon
Canadian Pacific Kansas City
CP
+$20.5M
5
BCE icon
BCE
BCE
+$20.1M

Sector Composition

Rank Sector Weight
1 Energy 21.87%
2 Financials 19.92%
3 Communication Services 14.8%
4 Industrials 8.02%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$77.7B
$527M 4.58%
14,710,778
+22,435
+0.2% +$746K
CNQ icon
2
Canadian Natural Resources
CNQ
$96.9B
$462M 4.02%
30,394,381
+1,020,277
+3% +$15.3M
TU icon
3
Telus
TU
$17.4B
$404M 3.52%
24,371,144
-2,800,020
-10% -$43.7M
BCE icon
4
BCE
BCE
$20.8B
$376M 3.27%
8,791,798
-483,034
-5% -$20.1M
BMO icon
5
Bank of Montreal
BMO
$123B
$359M 3.12%
5,368,955
-25,003
-0.5% -$1.57M
SLF icon
6
Sun Life Financial
SLF
$45.6B
$354M 3.08%
11,052,641
-120,838
-1% -$3.84M
MFC icon
7
Manulife Financial
MFC
$73B
$338M 2.94%
20,420,712
-231,098
-1% -$3.95M
TLM
8
DELISTED
TALISMAN ENERGY INC
TLM
$333M 2.9%
28,980,004
+185,800
+0.6% +$2.08M
VOD icon
9
Vodafone
VOD
$37.1B
$331M 2.88%
9,231,018
+11,379
+0.1% +$360K
TRI icon
10
Thomson Reuters
TRI
$46.4B
$286M 2.49%
7,047,249
-131,657
-2% -$5.24M
TD icon
11
Toronto Dominion Bank
TD
$193B
$273M 2.38%
6,063,216
-336
-0% -$14.3K
RCI icon
12
Rogers Communications
RCI
$18.8B
$256M 2.23%
5,952,491
-19,449
-0.3% -$791K
COP icon
13
ConocoPhillips
COP
$144B
$249M 2.16%
3,577,025
+55,875
+2% +$3.73M
GE icon
14
GE Aerospace
GE
$364B
$242M 2.11%
2,117,077
-6,677
-0.3% -$766K
RY icon
15
Royal Bank of Canada
RY
$287B
$240M 2.09%
3,736,101
+15,675
+0.4% +$973K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237M 2.06%
3,610,857
+948,775
+36% +$62.1M
PFE icon
17
Pfizer
PFE
$143B
$221M 1.93%
8,126,942
-304,249
-4% -$8.28M
T icon
18
AT&T
T
$164B
$215M 1.87%
8,413,935
-79,791
-0.9% -$2.09M
TECK icon
19
Teck Resources
TECK
$28.2B
$207M 1.81%
7,709,680
+285,087
+4% +$7.17M
BAC icon
20
Bank of America
BAC
$429B
$207M 1.81%
15,032,808
+16,150
+0.1% +$231K
CLS icon
21
Celestica
CLS
$37.8B
$206M 1.79%
18,656,973
-494,150
-3% -$5.16M
C icon
22
Citigroup
C
$213B
$202M 1.76%
4,169,893
+30,626
+0.7% +$1.55M
CSCO icon
23
Cisco
CSCO
$443B
$197M 1.72%
8,422,228
-388,925
-4% -$9.66M
TAC icon
24
TransAlta
TAC
$3.93B
$196M 1.71%
15,086,476
-346,450
-2% -$4.68M
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$187M 1.63%
4,323,707
-707,695
-14% -$30.7M
1
2 3 4

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Letko, Brosseau & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Letko, Brosseau & Associates held 100 positions worth $11.5B, up 7.6% from $10.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q3 2013 filing shows 3 new, 34 increased, 51 reduced and 2 closed positions. Its largest new stake was Pengrowth Energy Corporation: 4,976,450 shares worth $29.3M. The largest sale was Telus, an estimated $43.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Letko, Brosseau & Associates's largest Q3 2013 buy was Pengrowth Energy Corporation: 4,976,450 shares worth $29.3M.
  • Letko, Brosseau & Associates added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $115M increase.
  • Letko, Brosseau & Associates's biggest Q3 2013 reduction was Telus, cutting an estimated $43.7M.
  • Letko, Brosseau & Associates fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q3 2013, selling an estimated $11.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $11.5B portfolio in Q3 2013.
  • Letko, Brosseau & Associates opened 3 new positions and closed 2 in Q3 2013.
  • Letko, Brosseau & Associates's portfolio value rose 7.6% quarter-over-quarter to $11.5B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2013, filed 14 Nov 2013.