LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.35%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.9B
AUM Growth
+$10.9B
(+3.1%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
108
New
1
Increased
35
Reduced
42
Closed
7
Top Buys
| 1 |
Scotiabank
BNS
|
$101M |
| 2 |
Ovintiv
OVV
|
$72.8M |
| 3 |
Fluor
FLR
|
$51.6M |
| 4 |
Cenovus Energy
CVE
|
$39.4M |
| 5 |
Teck Resources
TECK
|
$18.4M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$9.11M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$8.34M |
| 3 |
PepsiCo
PEP
|
$5.04M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$4.99M |
| 5 |
Magna International
MGA
|
$4.24M |
Sector Composition
| 1 | Financials | 23.3% |
| 2 | Energy | 18.53% |
| 3 | Communication Services | 13.37% |
| 4 | Technology | 8.43% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $399M | 3.66% | 14,698,887 +427,784 | +3% | +$11.6M |
|
2
Suncor Energy
SU
$50.1B
| $393M | 3.6% | 14,232,935 +18,258 | +0.1% | +$504K |
|
3
Manulife Financial
MFC
$52.2B
| $368M | 3.38% | 19,803,870 -108,720 | -0.5% | -$2.02M |
|
4
Telus
TU
$25.1B
| $338M | 3.1% | 9,811,486 +63,276 | +0.6% | +$2.18M |
|
5
Sun Life Financial
SLF
$32.8B
| $335M | 3.07% | 10,021,960 -63,800 | -0.6% | -$2.13M |
|
6
Bank of Montreal
BMO
$86.7B
| $313M | 2.87% | 5,282,328 +67,887 | +1% | +$4.03M |
|
|
7
Scotiabank
BNS
$77.6B
| $287M | 2.63% | 5,551,904 +1,953,737 | +54% | +$101M |
|
8
Thomson Reuters
TRI
$80B
| $281M | 2.57% | 7,365,434 +11,812 | +0.2% | +$450K |
|
9
Toronto Dominion Bank
TD
$128B
| $272M | 2.49% | 6,386,403 +133,383 | +2% | +$5.67M |
|
10
GE Aerospace
GE
$292B
| $262M | 2.4% | 9,876,579 -66,600 | -0.7% | -$1.77M |
|
11
BCE
BCE
$23.3B
| $261M | 2.39% | 6,136,967 +278,098 | +5% | +$11.8M |
|
12
Citigroup
C
$178B
| $260M | 2.38% | 4,699,272 +32,096 | +0.7% | +$1.77M |
|
13
Royal Bank of Canada
RY
$205B
| $259M | 2.37% | 4,229,484 +131,835 | +3% | +$8.07M |
|
14
Bank of America
BAC
$376B
| $246M | 2.25% | 14,452,496 +46,510 | +0.3% | +$792K |
|
15
Verizon
VZ
$186B
| $245M | 2.25% | 5,263,600 +27,606 | +0.5% | +$1.29M |
|
16
AT&T
T
$209B
| $243M | 2.23% | 6,854,219 +110,005 | +2% | +$3.91M |
|
17
Rogers Communications
RCI
$19.4B
| $243M | 2.23% | 6,845,381 +362,362 | +6% | +$12.9M |
|
18
Celestica
CLS
$22.4B
| $218M | 2% | 18,693,926 -189,002 | -1% | -$2.2M |
|
19
Pfizer
PFE
$141B
| $215M | 1.97% | 6,411,174 -77,570 | -1% | -$2.6M |
|
20
ConocoPhillips
COP
$124B
| $212M | 1.94% | 3,444,723 +29,936 | +0.9% | +$1.84M |
|
|
21
Magna International
MGA
$12.9B
| $210M | 1.93% | 3,741,143 -75,465 | -2% | -$4.24M |
|
22
Cisco
CSCO
$274B
| $210M | 1.93% | 7,654,738 -84,850 | -1% | -$2.33M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209M | 1.91% | 3,662,943 +46,051 | +1% | +$2.63M |
|
24
IBM
IBM
$227B
| $198M | 1.81% | 1,215,927 +72,230 | +6% | +$11.7M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $190M | 1.74% | 1,786,364 -85,821 | -5% | -$9.11M |
|