LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.99%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.7B
AUM Growth
+$11.7B
(-3.5%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
105
New
–
Increased
29
Reduced
53
Closed
5
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$137M |
| 2 |
Cenovus Energy
CVE
|
$131M |
| 3 |
Verizon
VZ
|
$129M |
| 4 |
Hudbay
HBM
|
$43.9M |
| 5 |
Open Text
OTEX
|
$15.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$346M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$149M |
| 3 |
TransAlta
TAC
|
$100M |
| 4 |
AstraZeneca
AZN
|
$62.8M |
| 5 |
Canadian Natural Resources
CNQ
|
$14.3M |
Sector Composition
| 1 | Energy | 23.58% |
| 2 | Financials | 20.25% |
| 3 | Communication Services | 12.83% |
| 4 | Technology | 8.3% |
| 5 | Materials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $554M | 4.73% | 14,461,147 -372,545 | -3% | -$14.3M |
|
2
Suncor Energy
SU
$50.1B
| $501M | 4.27% | 14,335,893 -69,468 | -0.5% | -$2.43M |
|
3
Telus
TU
$25.1B
| $412M | 3.51% | 11,485,999 -181,488 | -2% | -$6.51M |
|
4
Manulife Financial
MFC
$52.2B
| $377M | 3.22% | 19,545,547 -287,415 | -1% | -$5.54M |
|
5
BCE
BCE
$23.3B
| $368M | 3.14% | 8,531,290 -96,412 | -1% | -$4.15M |
|
6
Sun Life Financial
SLF
$32.8B
| $357M | 3.04% | 10,296,486 -233,678 | -2% | -$8.09M |
|
7
Bank of Montreal
BMO
$86.7B
| $344M | 2.93% | 5,134,053 -55,288 | -1% | -$3.7M |
|
|
TLM
8
DELISTED
TALISMAN ENERGY INC
TLM
| $282M | 2.41% | 28,333,114 +100,880 | +0.4% | +$1.01M |
|
|
9
Toronto Dominion Bank
TD
$128B
| $277M | 2.36% | 5,903,847 +2,919,321 | +98% | +$137M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273M | 2.33% | 3,736,367 +52,475 | +1% | +$3.83M |
|
11
Thomson Reuters
TRI
$80B
| $256M | 2.19% | 7,489,069 -324,845 | -4% | -$11.1M |
|
12
GE Aerospace
GE
$292B
| $255M | 2.18% | 9,863,032 -1,420 | -0% | -$36.8K |
|
13
Bank of America
BAC
$376B
| $253M | 2.16% | 14,713,686 -26,705 | -0.2% | -$459K |
|
14
ConocoPhillips
COP
$124B
| $251M | 2.14% | 3,562,635 +46,705 | +1% | +$3.29M |
|
15
Rogers Communications
RCI
$19.4B
| $245M | 2.09% | 5,904,271 +34,360 | +0.6% | +$1.42M |
|
|
16
Verizon
VZ
$186B
| $240M | 2.05% | 5,054,756 +2,713,552 | +116% | +$129M |
|
17
Royal Bank of Canada
RY
$205B
| $235M | 2.01% | 3,569,706 -62,186 | -2% | -$4.1M |
|
18
AT&T
T
$209B
| $222M | 1.9% | 6,343,006 +111,155 | +2% | +$3.9M |
|
19
Pfizer
PFE
$141B
| $219M | 1.87% | 6,831,340 -170,140 | -2% | -$5.46M |
|
20
Citigroup
C
$178B
| $219M | 1.87% | 4,595,223 +20,420 | +0.4% | +$972K |
|
21
Teck Resources
TECK
$16.7B
| $218M | 1.86% | 10,108,173 +365,639 | +4% | +$7.89M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $208M | 1.78% | 2,137,352 -18,200 | -0.8% | -$1.77M |
|
23
Magna International
MGA
$12.9B
| $201M | 1.71% | 2,087,614 -34,225 | -2% | -$3.29M |
|
24
IBM
IBM
$227B
| $201M | 1.71% | 1,042,490 +7,045 | +0.7% | +$1.36M |
|
25
Devon Energy
DVN
$22.9B
| $201M | 1.71% | 2,997,610 +40 | +0% | +$2.68K |
|