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
$11.7B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$129M
3
+$43.9M
4
TECK icon
Teck Resources
TECK
+$7.89M
5
PGH
Pengrowth Energy Corporation
PGH
+$6.59M

Top Sells

1
+$346M
2
+$149M
3
+$100M
4
AZN icon
AstraZeneca
AZN
+$62.8M
5
CNQ icon
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 Change
in Stake 		Capital Flow
1
$554M 4.73%
29,913,548
-770,626
2
$501M 4.27%
14,335,893
-69,468
3
$412M 3.51%
22,971,998
-362,976
4
$377M 3.22%
19,545,547
-287,415
5
$368M 3.14%
8,531,290
-96,412
6
$357M 3.04%
10,296,486
-233,678
7
$344M 2.93%
5,134,053
-55,288
8
$282M 2.41%
28,333,114
+100,880
9
$277M 2.36%
5,903,847
-65,205
10
$273M 2.33%
3,736,367
+52,475
11
$256M 2.19%
6,554,511
-284,308
12
$255M 2.18%
2,058,041
-296
13
$253M 2.16%
14,713,686
-26,705
14
$251M 2.14%
3,562,635
+46,705
15
$245M 2.09%
5,904,271
+34,360
16
$240M 2.05%
5,054,756
+2,713,552
17
$235M 2.01%
3,569,706
-62,186
18
$222M 1.9%
8,398,140
+147,169
19
$219M 1.87%
7,200,232
-179,328
20
$219M 1.87%
4,595,223
+20,420
21
$218M 1.86%
10,108,173
+365,639
22
$208M 1.78%
2,137,352
-18,200
23
$201M 1.71%
4,175,228
-68,450
24
$201M 1.71%
1,090,445
+7,370
25
$201M 1.71%
2,997,610
+40
1
2 3 4 5