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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
-4.8%
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
$10.6B
AUM Growth
-$846M
Cap. Flow
-$240M
Cap. Flow %
-2.26%
Top 10 Hldgs %
30.24%
Holding
111
New
13
Increased
36
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$62M
2
OVV icon
Ovintiv
OVV
+$50.3M
3
BNS icon
Scotiabank
BNS
+$33.6M
4
RY icon
Royal Bank of Canada
RY
+$32.9M
5
BB icon
BlackBerry
BB
+$23.6M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$213M
2
DD
Du Pont De Nemours E I
DD
+$127M
3
L icon
Loews
L
+$122M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$50.8M
5
BCE icon
BCE
BCE
+$43.2M

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Energy 18.79%
3 Communication Services 13.01%
4 Technology 8.75%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$96.9B
$437M 4.12%
29,520,433
+799,694
+3% +$11.4M
SU icon
2
Suncor Energy
SU
$77.7B
$415M 3.92%
14,214,677
+327,900
+2% +$9.75M
MFC icon
3
Manulife Financial
MFC
$73B
$338M 3.19%
19,912,590
+1,036,290
+5% +$17.8M
TU icon
4
Telus
TU
$17.4B
$323M 3.05%
19,496,420
+624,542
+3% +$10.8M
BMO icon
5
Bank of Montreal
BMO
$123B
$312M 2.95%
5,214,441
+237,050
+5% +$14.7M
SLF icon
6
Sun Life Financial
SLF
$45.6B
$310M 2.93%
10,085,760
+237,430
+2% +$7.58M
TRI icon
7
Thomson Reuters
TRI
$46.4B
$298M 2.81%
6,336,596
+106,651
+2% +$4.9M
TD icon
8
Toronto Dominion Bank
TD
$193B
$267M 2.52%
6,253,020
+323,603
+5% +$13.9M
VZ icon
9
Verizon
VZ
$197B
$255M 2.4%
5,235,994
+1,250
+0% +$60.3K
BCE icon
10
BCE
BCE
$20.8B
$248M 2.34%
5,858,869
-968,479
-14% -$43.2M
GE icon
11
GE Aerospace
GE
$364B
$247M 2.33%
2,074,765
+23,129
+1% +$2.75M
RY icon
12
Royal Bank of Canada
RY
$287B
$246M 2.33%
4,097,649
+534,242
+15% +$32.9M
C icon
13
Citigroup
C
$213B
$240M 2.27%
4,667,176
+35,993
+0.8% +$1.83M
PFE icon
14
Pfizer
PFE
$143B
$226M 2.13%
6,839,136
-205,521
-3% -$6.53M
BAC icon
15
Bank of America
BAC
$429B
$222M 2.09%
14,405,986
-64,275
-0.4% -$1.03M
T icon
16
AT&T
T
$164B
$220M 2.08%
8,929,339
+319,028
+4% +$8.11M
RCI icon
17
Rogers Communications
RCI
$18.8B
$217M 2.05%
6,483,019
+307,798
+5% +$11.1M
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$216M 2.04%
3,616,892
+8,417
+0.2% +$534K
CSCO icon
19
Cisco
CSCO
$443B
$213M 2.01%
7,739,588
-177,275
-2% -$4.99M
COP icon
20
ConocoPhillips
COP
$144B
$213M 2.01%
3,414,787
+10,887
+0.3% +$704K
CLS icon
21
Celestica
CLS
$37.8B
$209M 1.98%
18,882,928
+277,660
+1% +$3.2M
MGA icon
22
Magna International
MGA
$18.8B
$204M 1.92%
3,816,608
-124,086
-3% -$6.39M
TECK icon
23
Teck Resources
TECK
$28.2B
$195M 1.85%
14,262,797
+1,328,429
+10% +$18.7M
AGU
24
DELISTED
Agrium
AGU
$195M 1.84%
1,872,185
-223,575
-11% -$23.9M
IBM icon
25
IBM
IBM
$213B
$184M 1.73%
1,196,307
+46,602
+4% +$7.07M
1
2 3 4 5

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EIP
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B
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CA
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ACM
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Letko, Brosseau & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Letko, Brosseau & Associates held 111 positions worth $10.6B, down 7.4% from $11.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Letko, Brosseau & Associates's Q1 2015 filing shows 13 new, 36 increased, 42 reduced and 4 closed positions. Its largest new stake was BlackBerry: 2,324,925 shares worth $20.7M. The largest sale was TALISMAN ENERGY INC, an estimated $213M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q1 2015 buy was BlackBerry: 2,324,925 shares worth $20.7M.
  • Letko, Brosseau & Associates added most to Cenovus Energy in Q1 2015, an estimated $62M increase.
  • Letko, Brosseau & Associates's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $213M.
  • Letko, Brosseau & Associates fully exited Loews in Q1 2015, selling an estimated $122M.
  • Letko, Brosseau & Associates's ten largest holdings make up 30% of its $10.6B portfolio in Q1 2015.
  • Letko, Brosseau & Associates opened 13 new positions and closed 4 in Q1 2015.
  • Letko, Brosseau & Associates's portfolio value fell 7.4% quarter-over-quarter to $10.6B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2015, filed 28 Apr 2015.