LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-4.8%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.6B
AUM Growth
+$10.6B
(-7.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
111
New
13
Increased
37
Reduced
41
Closed
4
Top Buys
| 1 |
Magna International
MGA
|
$98.6M |
| 2 |
Cenovus Energy
CVE
|
$56.6M |
| 3 |
Ovintiv
OVV
|
$44.5M |
| 4 |
Scotiabank
BNS
|
$32.6M |
| 5 |
Royal Bank of Canada
RY
|
$32.1M |
Top Sells
| 1 |
TLM
TALISMAN ENERGY INC
TLM
|
$214M |
| 2 |
Loews
L
|
$122M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$121M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$50.8M |
| 5 |
BCE
BCE
|
$40.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $437M | 4.12% | 14,271,103 +386,597 | +3% | +$11.8M |
|
2
Suncor Energy
SU
$50.1B
| $415M | 3.92% | 14,214,677 +327,900 | +2% | +$9.57M |
|
3
Manulife Financial
MFC
$52.2B
| $338M | 3.19% | 19,912,590 +1,036,290 | +5% | +$17.6M |
|
4
Telus
TU
$25.1B
| $323M | 3.05% | 9,748,210 +312,271 | +3% | +$10.4M |
|
5
Bank of Montreal
BMO
$86.7B
| $312M | 2.95% | 5,214,441 +237,050 | +5% | +$14.2M |
|
6
Sun Life Financial
SLF
$32.8B
| $310M | 2.93% | 10,085,760 +237,430 | +2% | +$7.31M |
|
7
Thomson Reuters
TRI
$80B
| $298M | 2.81% | 7,353,622 +123,768 | +2% | +$5.01M |
|
8
Toronto Dominion Bank
TD
$128B
| $267M | 2.52% | 6,253,020 +323,603 | +5% | +$13.8M |
|
9
Verizon
VZ
$186B
| $255M | 2.4% | 5,235,994 +1,250 | +0% | +$60.8K |
|
|
10
BCE
BCE
$23.3B
| $248M | 2.34% | 5,858,869 -968,479 | -14% | -$40.9M |
|
11
GE Aerospace
GE
$292B
| $247M | 2.33% | 9,943,179 +110,842 | +1% | +$2.75M |
|
|
12
Royal Bank of Canada
RY
$205B
| $246M | 2.33% | 4,097,649 +534,242 | +15% | +$32.1M |
|
13
Citigroup
C
$178B
| $240M | 2.27% | 4,667,176 +35,993 | +0.8% | +$1.85M |
|
14
Pfizer
PFE
$141B
| $226M | 2.13% | 6,488,744 -194,991 | -3% | -$6.78M |
|
15
Bank of America
BAC
$376B
| $222M | 2.09% | 14,405,986 -64,275 | -0.4% | -$989K |
|
16
AT&T
T
$209B
| $220M | 2.08% | 6,744,214 +240,958 | +4% | +$7.87M |
|
17
Rogers Communications
RCI
$19.4B
| $217M | 2.05% | 6,483,019 +307,798 | +5% | +$10.3M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $216M | 2.04% | 3,616,892 +8,417 | +0.2% | +$502K |
|
19
Cisco
CSCO
$274B
| $213M | 2.01% | 7,739,588 -177,275 | -2% | -$4.88M |
|
20
ConocoPhillips
COP
$124B
| $213M | 2.01% | 3,414,787 +10,887 | +0.3% | +$678K |
|
21
Celestica
CLS
$22.4B
| $209M | 1.98% | 18,882,928 +277,660 | +1% | +$3.08M |
|
|
22
Magna International
MGA
$12.9B
| $204M | 1.92% | 3,816,608 +1,846,261 | +94% | +$98.6M |
|
23
Teck Resources
TECK
$16.7B
| $195M | 1.85% | 14,262,797 +1,328,429 | +10% | +$18.2M |
|
|
AGU
24
DELISTED
Agrium
AGU
| $195M | 1.84% | 1,872,185 -223,575 | -11% | -$23.3M |
|
25
IBM
IBM
$227B
| $184M | 1.73% | 1,143,697 +44,553 | +4% | +$7.15M |
|