LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.97%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.5B
AUM Growth
+$11.5B
(+7.6%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
100
New
3
Increased
34
Reduced
51
Closed
2
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$108M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$62.3M |
| 3 |
PGH
Pengrowth Energy Corporation
PGH
|
$29.3M |
| 4 |
Scotiabank
BNS
|
$16.6M |
| 5 |
Canadian Natural Resources
CNQ
|
$15.5M |
Top Sells
| 1 |
Telus
TU
|
$46.5M |
| 2 |
CGI
GIB
|
$39.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$30.7M |
| 4 |
BCE
BCE
|
$20.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$20.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $527M | 4.58% | 14,710,778 +22,435 | +0.2% | +$803K |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $462M | 4.02% | 14,693,597 +493,234 | +3% | +$15.5M |
|
|
3
Telus
TU
$25.1B
| $404M | 3.52% | 12,185,572 -1,400,010 | -10% | -$46.5M |
|
|
4
BCE
BCE
$23.3B
| $376M | 3.27% | 8,791,798 -483,034 | -5% | -$20.7M |
|
5
Bank of Montreal
BMO
$86.7B
| $359M | 3.12% | 5,368,955 -25,003 | -0.5% | -$1.67M |
|
6
Sun Life Financial
SLF
$32.8B
| $354M | 3.08% | 11,052,641 -120,838 | -1% | -$3.87M |
|
7
Manulife Financial
MFC
$52.2B
| $338M | 2.94% | 20,420,712 -231,098 | -1% | -$3.83M |
|
|
TLM
8
DELISTED
TALISMAN ENERGY INC
TLM
| $333M | 2.9% | 28,980,004 +185,800 | +0.6% | +$2.14M |
|
9
Vodafone
VOD
$28.8B
| $331M | 2.88% | 9,409,804 +11,599 | +0.1% | +$408K |
|
10
Thomson Reuters
TRI
$80B
| $286M | 2.49% | 8,178,336 -152,788 | -2% | -$5.35M |
|
11
Toronto Dominion Bank
TD
$128B
| $273M | 2.38% | 3,031,608 -168 | -0% | -$15.1K |
|
12
Rogers Communications
RCI
$19.4B
| $256M | 2.23% | 5,952,491 -19,449 | -0.3% | -$838K |
|
13
ConocoPhillips
COP
$124B
| $249M | 2.16% | 3,577,025 +55,875 | +2% | +$3.88M |
|
14
GE Aerospace
GE
$292B
| $242M | 2.11% | 10,145,957 -32,003 | -0.3% | -$765K |
|
15
Royal Bank of Canada
RY
$205B
| $240M | 2.09% | 3,736,101 +15,675 | +0.4% | +$1.01M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237M | 2.06% | 3,610,857 +948,775 | +36% | +$62.3M |
|
17
Pfizer
PFE
$141B
| $221M | 1.93% | 7,710,571 -288,661 | -4% | -$8.29M |
|
18
AT&T
T
$209B
| $215M | 1.87% | 6,354,936 -60,265 | -0.9% | -$2.04M |
|
19
Teck Resources
TECK
$16.7B
| $207M | 1.81% | 7,709,680 +285,087 | +4% | +$7.67M |
|
20
Bank of America
BAC
$376B
| $207M | 1.81% | 15,032,808 +16,150 | +0.1% | +$223K |
|
21
Celestica
CLS
$22.4B
| $206M | 1.79% | 18,656,973 -494,150 | -3% | -$5.45M |
|
22
Citigroup
C
$178B
| $202M | 1.76% | 4,169,893 +30,626 | +0.7% | +$1.49M |
|
23
Cisco
CSCO
$274B
| $197M | 1.72% | 8,422,228 -388,925 | -4% | -$9.11M |
|
24
TransAlta
TAC
$3.65B
| $196M | 1.71% | 15,086,476 -346,450 | -2% | -$4.51M |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $187M | 1.63% | 4,323,707 -707,695 | -14% | -$30.7M |
|