LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.47%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.4B
AUM Growth
+$11.4B
(-2.7%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
100
New
2
Increased
17
Reduced
61
Closed
2
Top Buys
| 1 |
Gilead Sciences
GILD
|
$56.3M |
| 2 |
GSK
GSK
|
$45.9M |
| 3 |
Teck Resources
TECK
|
$19.3M |
| 4 |
ICICI Bank
IBN
|
$15M |
| 5 |
Infosys
INFY
|
$8.18M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$37M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$15.4M |
| 3 |
Thomson Reuters
TRI
|
$8.67M |
| 4 |
Sun Life Financial
SLF
|
$6.77M |
| 5 |
Bank of Montreal
BMO
|
$6.39M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Energy | 19.58% |
| 3 | Communication Services | 12.9% |
| 4 | Technology | 8.07% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $442M | 3.86% | 13,886,777 -65,442 | -0.5% | -$2.08M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $430M | 3.76% | 13,884,506 -56,350 | -0.4% | -$1.74M |
|
3
Manulife Financial
MFC
$52.2B
| $361M | 3.16% | 18,876,300 -230,525 | -1% | -$4.41M |
|
|
4
Sun Life Financial
SLF
$32.8B
| $356M | 3.11% | 9,848,330 -187,426 | -2% | -$6.77M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $353M | 3.08% | 4,977,391 -90,227 | -2% | -$6.39M |
|
6
Telus
TU
$25.1B
| $341M | 2.98% | 9,435,939 -44,595 | -0.5% | -$1.61M |
|
7
BCE
BCE
$23.3B
| $314M | 2.74% | 6,827,348 -54,606 | -0.8% | -$2.51M |
|
|
8
Thomson Reuters
TRI
$80B
| $292M | 2.55% | 7,229,854 -214,665 | -3% | -$8.67M |
|
9
Toronto Dominion Bank
TD
$128B
| $284M | 2.48% | 5,929,417 -84,230 | -1% | -$4.03M |
|
10
Bank of America
BAC
$376B
| $259M | 2.26% | 14,470,261 -93,225 | -0.6% | -$1.67M |
|
11
Citigroup
C
$178B
| $251M | 2.19% | 4,631,183 -21,865 | -0.5% | -$1.18M |
|
12
GE Aerospace
GE
$292B
| $248M | 2.17% | 9,832,337 -46,900 | -0.5% | -$1.19M |
|
13
Royal Bank of Canada
RY
$205B
| $246M | 2.16% | 3,563,407 -48,294 | -1% | -$3.34M |
|
14
Verizon
VZ
$186B
| $245M | 2.14% | 5,234,744 +96,257 | +2% | +$4.5M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242M | 2.11% | 3,608,475 -11,200 | -0.3% | -$750K |
|
16
Rogers Communications
RCI
$19.4B
| $240M | 2.1% | 6,175,221 -31,925 | -0.5% | -$1.24M |
|
17
ConocoPhillips
COP
$124B
| $235M | 2.06% | 3,403,900 -5,395 | -0.2% | -$373K |
|
18
Cisco
CSCO
$274B
| $220M | 1.93% | 7,916,863 -158,550 | -2% | -$4.41M |
|
|
TLM
19
DELISTED
TALISMAN ENERGY INC
TLM
| $219M | 1.92% | 27,936,199 -1,967,125 | -7% | -$15.4M |
|
20
Celestica
CLS
$22.4B
| $219M | 1.91% | 18,605,268 -109,925 | -0.6% | -$1.29M |
|
21
AT&T
T
$209B
| $218M | 1.91% | 6,503,256 +84,400 | +1% | +$2.83M |
|
22
Magna International
MGA
$12.9B
| $214M | 1.87% | 1,970,347 +14,872 | +0.8% | +$1.61M |
|
23
Pfizer
PFE
$141B
| $208M | 1.82% | 6,683,735 -84,188 | -1% | -$2.62M |
|
|
AGU
24
DELISTED
Agrium
AGU
| $199M | 1.74% | 2,095,760 -2,650 | -0.1% | -$251K |
|
25
Walmart
WMT
$774B
| $193M | 1.69% | 2,248,914 -23,525 | -1% | -$2.02M |
|