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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
+0.99%
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
$11.7B
AUM Growth
-$421M
(-3.5%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
105
New
–
Increased
27
Reduced
56
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$128M |
| 2 |
Cenovus Energy
CVE
|
+$121M |
| 3 |
Hudbay
HBM
|
+$45M |
| 4 |
Teck Resources
TECK
|
+$8.48M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
+$6.91M |
Top Sells
| 1 |
Vodafone
VOD
|
+$346M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$149M |
| 3 |
TransAlta
TAC
|
+$107M |
| 4 |
AstraZeneca
AZN
|
+$62.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$13M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$89.3B
| $554M | 4.73% |
29,913,548
-770,626
| -3% | -$13M |
|
2
Suncor Energy
SU
$72B
| $501M | 4.27% |
14,335,893
-69,468
| -0.5% | -$2.31M |
|
3
Telus
TU
$16.6B
| $412M | 3.51% |
22,971,998
-362,976
| -2% | -$6.26M |
|
4
Manulife Financial
MFC
$71.5B
| $377M | 3.22% |
19,545,547
-287,415
| -1% | -$5.5M |
|
5
BCE
BCE
$20.6B
| $368M | 3.14% |
8,531,290
-96,412
| -1% | -$4.1M |
|
6
Sun Life Financial
SLF
$45.2B
| $357M | 3.04% |
10,296,486
-233,678
| -2% | -$8.04M |
|
7
Bank of Montreal
BMO
$128B
| $344M | 2.93% |
5,134,053
-55,288
| -1% | -$3.59M |
|
|
TLM
8
DELISTED
TALISMAN ENERGY INC
TLM
| $282M | 2.41% |
28,333,114
+100,880
| +0.4% | +$1.07M |
|
9
Toronto Dominion Bank
TD
$203B
| $277M | 2.36% |
5,903,847
-65,205
| -1% | -$2.94M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273M | 2.33% |
3,736,367
+52,475
| +1% | +$3.75M |
|
11
Thomson Reuters
TRI
$43.5B
| $256M | 2.19% |
6,453,310
-279,918
| -4% | -$11.5M |
|
12
GE Aerospace
GE
$354B
| $255M | 2.18% |
2,058,041
-296
| -0% | -$36.6K |
|
13
Bank of America
BAC
$431B
| $253M | 2.16% |
14,713,686
-26,705
| -0.2% | -$449K |
|
14
ConocoPhillips
COP
$137B
| $251M | 2.14% |
3,562,635
+46,705
| +1% | +$3.13M |
|
15
Rogers Communications
RCI
$18.8B
| $245M | 2.09% |
5,904,271
+34,360
| +0.6% | +$1.4M |
|
|
16
Verizon
VZ
$184B
| $240M | 2.05% |
5,054,756
+2,713,552
| +116% | +$128M |
|
17
Royal Bank of Canada
RY
$300B
| $235M | 2.01% |
3,569,706
-62,186
| -2% | -$4.02M |
|
18
AT&T
T
$154B
| $222M | 1.9% |
8,398,140
+147,169
| +2% | +$3.7M |
|
19
Pfizer
PFE
$143B
| $219M | 1.87% |
7,200,232
-179,328
| -2% | -$5.35M |
|
20
Citigroup
C
$221B
| $219M | 1.87% |
4,595,223
+20,420
| +0.4% | +$1.02M |
|
|
21
Teck Resources
TECK
$27.5B
| $218M | 1.86% |
10,108,173
+365,639
| +4% | +$8.48M |
|
|
AGU
22
DELISTED
Agrium
AGU
| $208M | 1.78% |
2,137,352
-18,200
| -0.8% | -$1.67M |
|
23
Magna International
MGA
$18.3B
| $201M | 1.71% |
4,175,228
-68,450
| -2% | -$3.04M |
|
24
IBM
IBM
$206B
| $201M | 1.71% |
1,090,445
+7,370
| +0.7% | +$1.3M |
|
25
Devon Energy
DVN
$49.8B
| $201M | 1.71% |
2,997,610
+40
| +0% | +$2.48K |
|
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