LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-10.02%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.82B
AUM Growth
+$9.82B
(-10%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
106
New
5
Increased
35
Reduced
41
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$73.8M |
| 2 |
Merck
MRK
|
$72.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63.8M |
| 4 |
Royal Bank of Canada
RY
|
$47.8M |
| 5 |
Scotiabank
BNS
|
$35.6M |
Top Sells
| 1 |
Baxter International
BAX
|
$143M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$33.2M |
| 3 |
Pfizer
PFE
|
$19.3M |
| 4 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$9.5M |
| 5 |
Goodyear
GT
|
$7.12M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Energy | 16.87% |
| 3 | Communication Services | 14.14% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $388M | 3.96% | 14,577,241 +344,306 | +2% | +$9.17M |
|
2
Sun Life Financial
SLF
$32.8B
| $324M | 3.3% | 10,087,087 +65,127 | +0.6% | +$2.09M |
|
3
Telus
TU
$25.1B
| $311M | 3.16% | 9,894,802 +83,316 | +0.8% | +$2.62M |
|
4
Manulife Financial
MFC
$52.2B
| $310M | 3.16% | 20,104,744 +300,874 | +2% | +$4.64M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $299M | 3.05% | 15,421,329 +722,442 | +5% | +$14M |
|
6
Thomson Reuters
TRI
$80B
| $296M | 3.02% | 7,394,682 +29,248 | +0.4% | +$1.17M |
|
7
Bank of Montreal
BMO
$86.7B
| $294M | 3% | 5,417,123 +134,795 | +3% | +$7.32M |
|
|
8
Royal Bank of Canada
RY
$205B
| $281M | 2.86% | 5,097,378 +867,894 | +21% | +$47.8M |
|
|
9
Scotiabank
BNS
$77.6B
| $279M | 2.85% | 6,363,205 +811,301 | +15% | +$35.6M |
|
10
BCE
BCE
$23.3B
| $267M | 2.72% | 6,546,031 +409,064 | +7% | +$16.7M |
|
11
Toronto Dominion Bank
TD
$128B
| $263M | 2.68% | 6,703,812 +317,409 | +5% | +$12.5M |
|
12
GE Aerospace
GE
$292B
| $245M | 2.49% | 9,708,194 -168,385 | -2% | -$4.25M |
|
13
Rogers Communications
RCI
$19.4B
| $240M | 2.45% | 6,996,674 +151,293 | +2% | +$5.19M |
|
14
Celestica
CLS
$22.4B
| $238M | 2.42% | 18,524,071 -169,855 | -0.9% | -$2.18M |
|
15
Citigroup
C
$178B
| $234M | 2.38% | 4,717,437 +18,165 | +0.4% | +$901K |
|
16
Verizon
VZ
$186B
| $233M | 2.37% | 5,347,291 +83,691 | +2% | +$3.64M |
|
17
AT&T
T
$209B
| $227M | 2.32% | 6,982,119 +127,900 | +2% | +$4.17M |
|
18
Bank of America
BAC
$376B
| $225M | 2.29% | 14,420,591 -31,905 | -0.2% | -$497K |
|
19
Cisco
CSCO
$274B
| $197M | 2.01% | 7,501,963 -152,775 | -2% | -$4.01M |
|
20
Cenovus Energy
CVE
$29.9B
| $191M | 1.94% | 12,621,424 +1,030,632 | +9% | +$15.6M |
|
21
Magna International
MGA
$12.9B
| $185M | 1.88% | 3,865,506 +124,363 | +3% | +$5.94M |
|
|
22
Pfizer
PFE
$141B
| $182M | 1.85% | 5,796,924 -614,250 | -10% | -$19.3M |
|
23
IBM
IBM
$227B
| $178M | 1.81% | 1,227,632 +11,705 | +1% | +$1.7M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $178M | 1.81% | 3,750,069 +87,126 | +2% | +$4.13M |
|
25
ConocoPhillips
COP
$124B
| $167M | 1.7% | 3,490,698 +45,975 | +1% | +$2.2M |
|