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
$11.5B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$62.3M
3
+$29.3M
4
BNS icon
Scotiabank
BNS
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$15.5M

Top Sells

1
+$46.5M
2
+$39.8M
3
+$30.7M
4
BCE icon
BCE
BCE
+$20.7M
5
CP icon
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 Change
in Stake 		Capital Flow
1
$527M 4.58%
14,710,778
+22,435
2
$462M 4.02%
30,394,381
+1,020,277
3
$404M 3.52%
24,371,144
-2,800,020
4
$376M 3.27%
8,791,798
-483,034
5
$359M 3.12%
5,368,955
-25,003
6
$354M 3.08%
11,052,641
-120,838
7
$338M 2.94%
20,420,712
-231,098
8
$333M 2.9%
28,980,004
+185,800
9
$331M 2.88%
9,231,018
+11,379
10
$286M 2.49%
7,157,764
-133,722
11
$273M 2.38%
6,063,216
-336
12
$256M 2.23%
5,952,491
-19,449
13
$249M 2.16%
3,577,025
+55,875
14
$242M 2.11%
2,117,077
-6,677
15
$240M 2.09%
3,736,101
+15,675
16
$237M 2.06%
3,610,857
+948,775
17
$221M 1.93%
8,126,942
-304,249
18
$215M 1.87%
8,413,935
-79,791
19
$207M 1.81%
7,709,680
+285,087
20
$207M 1.81%
15,032,808
+16,150
21
$206M 1.79%
18,656,973
-494,150
22
$202M 1.76%
4,169,893
+30,626
23
$197M 1.72%
8,422,228
-388,925
24
$196M 1.71%
15,086,476
-346,450
25
$187M 1.63%
4,323,707
-707,695
1
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