LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-4.38%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.8B
AUM Growth
+$11.8B
(-6.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
101
New
2
Increased
17
Reduced
62
Closed
3
Top Buys
| 1 |
Loews
L
|
$120M |
| 2 |
Truist Financial
TFC
|
$34.1M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$18.1M |
| 4 |
Freeport-McMoran
FCX
|
$17.4M |
| 5 |
Teck Resources
TECK
|
$15M |
Top Sells
| 1 |
BCE
BCE
|
$74.5M |
| 2 |
Telus
TU
|
$63.8M |
| 3 |
HES
Hess
HES
|
$50.2M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$45.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$34.8M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Financials | 22.45% |
| 3 | Communication Services | 12.36% |
| 4 | Technology | 7.91% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $541M | 4.6% | 13,940,856 -403,956 | -3% | -$15.7M |
|
2
Suncor Energy
SU
$50.1B
| $505M | 4.29% | 13,952,219 -384,512 | -3% | -$13.9M |
|
3
Bank of Montreal
BMO
$86.7B
| $373M | 3.17% | 5,067,618 -133,500 | -3% | -$9.82M |
|
4
Manulife Financial
MFC
$52.2B
| $367M | 3.12% | 19,106,825 -246,821 | -1% | -$4.74M |
|
5
Sun Life Financial
SLF
$32.8B
| $364M | 3.09% | 10,035,756 -199,550 | -2% | -$7.23M |
|
|
6
Telus
TU
$25.1B
| $323M | 2.75% | 9,480,534 -1,870,060 | -16% | -$63.8M |
|
7
Toronto Dominion Bank
TD
$128B
| $297M | 2.52% | 6,013,647 -77,550 | -1% | -$3.82M |
|
|
8
BCE
BCE
$23.3B
| $294M | 2.5% | 6,881,954 -1,743,001 | -20% | -$74.5M |
|
|
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276M | 2.34% | 3,619,675 -76,280 | -2% | -$5.81M |
|
10
Thomson Reuters
TRI
$80B
| $271M | 2.31% | 7,444,519 -131,360 | -2% | -$4.78M |
|
11
ConocoPhillips
COP
$124B
| $261M | 2.22% | 3,409,295 -94,565 | -3% | -$7.24M |
|
|
TLM
12
DELISTED
TALISMAN ENERGY INC
TLM
| $259M | 2.2% | 29,903,324 +740,120 | +3% | +$6.4M |
|
13
Royal Bank of Canada
RY
$205B
| $258M | 2.19% | 3,611,701 -56,224 | -2% | -$4.02M |
|
14
Verizon
VZ
$186B
| $257M | 2.19% | 5,138,487 -5,836 | -0.1% | -$292K |
|
15
GE Aerospace
GE
$292B
| $253M | 2.15% | 9,879,237 -13,295 | -0.1% | -$341K |
|
16
Bank of America
BAC
$376B
| $248M | 2.11% | 14,563,486 -81,225 | -0.6% | -$1.38M |
|
17
Citigroup
C
$178B
| $241M | 2.05% | 4,653,048 -18,705 | -0.4% | -$969K |
|
18
Rogers Communications
RCI
$19.4B
| $232M | 1.98% | 6,207,146 -65,885 | -1% | -$2.46M |
|
19
AT&T
T
$209B
| $226M | 1.92% | 6,418,856 -4,525 | -0.1% | -$159K |
|
|
20
Teck Resources
TECK
$16.7B
| $218M | 1.85% | 11,521,528 +791,580 | +7% | +$15M |
|
21
IBM
IBM
$227B
| $207M | 1.76% | 1,088,105 +11,955 | +1% | +$2.27M |
|
22
Cisco
CSCO
$274B
| $203M | 1.73% | 8,075,413 -109,550 | -1% | -$2.76M |
|
23
Pfizer
PFE
$141B
| $200M | 1.7% | 6,767,923 -74,645 | -1% | -$2.21M |
|
24
Devon Energy
DVN
$22.9B
| $198M | 1.68% | 2,903,085 -45,675 | -2% | -$3.11M |
|
25
Celestica
CLS
$22.4B
| $190M | 1.61% | 18,715,193 +43,050 | +0.2% | +$436K |
|