LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.1%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$12.1B
AUM Growth
+$12.1B
(+5.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
107
New
9
Increased
18
Reduced
65
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$194M |
| 2 |
Baxter International
BAX
|
$140M |
| 3 |
Teck Resources
TECK
|
$52.8M |
| 4 |
PGH
Pengrowth Energy Corporation
PGH
|
$31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.2M |
Top Sells
| 1 |
CGI
GIB
|
$43.6M |
| 2 |
TransAlta
TAC
|
$43.6M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$32M |
| 4 |
Vodafone
VOD
|
$23.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$23.6M |
Sector Composition
| 1 | Energy | 21.21% |
| 2 | Financials | 20.06% |
| 3 | Communication Services | 14.3% |
| 4 | Industrials | 8.1% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $504M | 4.15% | 14,405,361 -305,417 | -2% | -$10.7M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $501M | 4.13% | 14,833,692 +140,095 | +1% | +$4.73M |
|
3
Telus
TU
$25.1B
| $401M | 3.3% | 11,667,487 -518,085 | -4% | -$17.8M |
|
4
Manulife Financial
MFC
$52.2B
| $391M | 3.22% | 19,832,962 -587,750 | -3% | -$11.6M |
|
5
BCE
BCE
$23.3B
| $373M | 3.07% | 8,627,702 -164,096 | -2% | -$7.1M |
|
6
Sun Life Financial
SLF
$32.8B
| $371M | 3.06% | 10,530,164 -522,477 | -5% | -$18.4M |
|
|
7
Vodafone
VOD
$28.8B
| $346M | 2.85% | 8,804,666 -605,138 | -6% | -$23.8M |
|
8
Bank of Montreal
BMO
$86.7B
| $345M | 2.85% | 5,189,341 -179,614 | -3% | -$12M |
|
|
TLM
9
DELISTED
TALISMAN ENERGY INC
TLM
| $328M | 2.7% | 28,232,234 -747,770 | -3% | -$8.68M |
|
10
Thomson Reuters
TRI
$80B
| $295M | 2.43% | 7,813,914 -364,422 | -4% | -$13.8M |
|
11
Toronto Dominion Bank
TD
$128B
| $281M | 2.31% | 2,984,526 -47,082 | -2% | -$4.43M |
|
12
GE Aerospace
GE
$292B
| $277M | 2.28% | 9,864,452 -281,505 | -3% | -$7.89M |
|
13
Rogers Communications
RCI
$19.4B
| $265M | 2.19% | 5,869,911 -82,580 | -1% | -$3.73M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $263M | 2.16% | 3,683,892 +73,035 | +2% | +$5.21M |
|
|
15
Teck Resources
TECK
$16.7B
| $253M | 2.09% | 9,742,534 +2,032,854 | +26% | +$52.8M |
|
16
ConocoPhillips
COP
$124B
| $248M | 2.05% | 3,515,930 -61,095 | -2% | -$4.32M |
|
17
Royal Bank of Canada
RY
$205B
| $244M | 2.01% | 3,631,892 -104,209 | -3% | -$7M |
|
18
Citigroup
C
$178B
| $238M | 1.96% | 4,574,803 +404,910 | +10% | +$21.1M |
|
19
Bank of America
BAC
$376B
| $230M | 1.89% | 14,740,391 -292,417 | -2% | -$4.55M |
|
20
AT&T
T
$209B
| $219M | 1.8% | 6,231,851 -123,085 | -2% | -$4.33M |
|
21
Pfizer
PFE
$141B
| $214M | 1.77% | 7,001,480 -709,091 | -9% | -$21.7M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $197M | 1.62% | 2,155,552 -57,535 | -3% | -$5.26M |
|
|
23
IBM
IBM
$227B
| $194M | 1.6% | +1,035,445 | New | +$194M |
|
24
Celestica
CLS
$22.4B
| $190M | 1.57% | 18,340,468 -316,505 | -2% | -$3.29M |
|
|
HES
25
DELISTED
Hess
HES
| $187M | 1.54% | 2,255,310 -102,890 | -4% | -$8.54M |
|