LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.74%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$12.6B
AUM Growth
+$12.6B
(+7.4%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
105
New
5
Increased
26
Reduced
50
Closed
6
Top Buys
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$146M |
| 2 |
Freeport-McMoran
FCX
|
$111M |
| 3 |
Vodafone
VOD
|
$107M |
| 4 |
Gilead Sciences
GILD
|
$80.7M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$32.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$209M |
| 2 |
AstraZeneca
AZN
|
$105M |
| 3 |
Open Text
OTEX
|
$43.1M |
| 4 |
CGI
GIB
|
$37.9M |
| 5 |
TransAlta
TAC
|
$36.8M |
Sector Composition
| 1 | Energy | 25.33% |
| 2 | Financials | 19.9% |
| 3 | Communication Services | 13.28% |
| 4 | Technology | 7.57% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $659M | 5.23% | 14,344,812 -116,335 | -0.8% | -$5.34M |
|
2
Suncor Energy
SU
$50.1B
| $611M | 4.85% | 14,336,731 +838 | +0% | +$35.7K |
|
3
Telus
TU
$25.1B
| $423M | 3.36% | 11,350,594 -135,405 | -1% | -$5.04M |
|
4
BCE
BCE
$23.3B
| $391M | 3.11% | 8,624,955 +93,665 | +1% | +$4.25M |
|
5
Manulife Financial
MFC
$52.2B
| $384M | 3.05% | 19,353,646 -191,901 | -1% | -$3.81M |
|
6
Bank of Montreal
BMO
$86.7B
| $383M | 3.04% | 5,201,118 +67,065 | +1% | +$4.94M |
|
7
Sun Life Financial
SLF
$32.8B
| $376M | 2.99% | 10,235,306 -61,180 | -0.6% | -$2.25M |
|
8
Toronto Dominion Bank
TD
$128B
| $313M | 2.49% | 6,091,197 +187,350 | +3% | +$9.64M |
|
|
TLM
9
DELISTED
TALISMAN ENERGY INC
TLM
| $308M | 2.45% | 29,163,204 +830,090 | +3% | +$8.77M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304M | 2.42% | 3,695,955 -40,412 | -1% | -$3.33M |
|
11
ConocoPhillips
COP
$124B
| $300M | 2.39% | 3,503,860 -58,775 | -2% | -$5.04M |
|
12
Thomson Reuters
TRI
$80B
| $276M | 2.19% | 7,575,879 +86,810 | +1% | +$3.16M |
|
13
Royal Bank of Canada
RY
$205B
| $262M | 2.08% | 3,667,925 +98,219 | +3% | +$7.02M |
|
14
GE Aerospace
GE
$292B
| $260M | 2.06% | 9,892,532 +29,500 | +0.3% | +$775K |
|
15
Rogers Communications
RCI
$19.4B
| $252M | 2% | 6,273,031 +368,760 | +6% | +$14.8M |
|
16
Verizon
VZ
$186B
| $252M | 2% | 5,144,323 +89,567 | +2% | +$4.38M |
|
17
Teck Resources
TECK
$16.7B
| $245M | 1.94% | 10,729,948 +621,775 | +6% | +$14.2M |
|
18
Celestica
CLS
$22.4B
| $235M | 1.86% | 18,672,143 +389,825 | +2% | +$4.9M |
|
19
Devon Energy
DVN
$22.9B
| $234M | 1.86% | 2,948,760 -48,850 | -2% | -$3.88M |
|
20
AT&T
T
$209B
| $227M | 1.8% | 6,423,381 +80,375 | +1% | +$2.84M |
|
21
Bank of America
BAC
$376B
| $225M | 1.79% | 14,644,711 -68,975 | -0.5% | -$1.06M |
|
22
Citigroup
C
$178B
| $220M | 1.75% | 4,671,753 +76,530 | +2% | +$3.6M |
|
23
Magna International
MGA
$12.9B
| $220M | 1.75% | 2,042,692 -44,922 | -2% | -$4.83M |
|
|
HES
24
DELISTED
Hess
HES
| $208M | 1.65% | 2,098,750 -89,835 | -4% | -$8.88M |
|
25
Cisco
CSCO
$274B
| $203M | 1.62% | 8,184,963 -42,075 | -0.5% | -$1.05M |
|