LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.33%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.66B
AUM Growth
+$9.66B
(-1.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
110
New
8
Increased
18
Reduced
60
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$140M |
| 2 |
Dick's Sporting Goods
DKS
|
$58.2M |
| 3 |
Hewlett Packard
HPE
|
$45.1M |
| 4 |
Scotiabank
BNS
|
$43.2M |
| 5 |
HP
HPQ
|
$34.7M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$148M |
| 2 |
GE Aerospace
GE
|
$74.7M |
| 3 |
Kimberly-Clark
KMB
|
$62M |
| 4 |
Goodyear
GT
|
$37.2M |
| 5 |
PepsiCo
PEP
|
$23.3M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Energy | 16.26% |
| 3 | Communication Services | 15.37% |
| 4 | Technology | 10.59% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $373M | 3.86% | 14,438,771 -138,470 | -0.9% | -$3.57M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $336M | 3.48% | 15,403,765 -17,564 | -0.1% | -$384K |
|
3
Bank of Montreal
BMO
$86.7B
| $306M | 3.17% | 5,423,344 +6,221 | +0.1% | +$351K |
|
|
4
Scotiabank
BNS
$77.6B
| $301M | 3.11% | 7,430,665 +1,067,460 | +17% | +$43.2M |
|
5
Sun Life Financial
SLF
$32.8B
| $297M | 3.07% | 9,530,973 -556,114 | -6% | -$17.3M |
|
6
Manulife Financial
MFC
$52.2B
| $289M | 2.99% | 19,273,494 -831,250 | -4% | -$12.5M |
|
7
Royal Bank of Canada
RY
$205B
| $282M | 2.92% | 5,271,572 +174,194 | +3% | +$9.33M |
|
8
Telus
TU
$25.1B
| $273M | 2.82% | 9,865,102 -29,700 | -0.3% | -$821K |
|
9
Thomson Reuters
TRI
$80B
| $272M | 2.81% | 7,171,782 -222,900 | -3% | -$8.44M |
|
10
Toronto Dominion Bank
TD
$128B
| $265M | 2.74% | 6,752,845 +49,033 | +0.7% | +$1.92M |
|
11
BCE
BCE
$23.3B
| $250M | 2.58% | 6,466,052 -79,979 | -1% | -$3.09M |
|
12
Verizon
VZ
$186B
| $242M | 2.51% | 5,244,191 -103,100 | -2% | -$4.77M |
|
13
Rogers Communications
RCI
$19.4B
| $238M | 2.46% | 6,890,099 -106,575 | -2% | -$3.67M |
|
14
Citigroup
C
$178B
| $235M | 2.43% | 4,543,210 -174,227 | -4% | -$9.02M |
|
15
AT&T
T
$209B
| $234M | 2.42% | 6,792,603 -189,516 | -3% | -$6.52M |
|
16
Bank of America
BAC
$376B
| $232M | 2.41% | 13,813,941 -606,650 | -4% | -$10.2M |
|
|
17
GE Aerospace
GE
$292B
| $228M | 2.36% | 7,310,039 -2,398,155 | -25% | -$74.7M |
|
18
Celestica
CLS
$22.4B
| $203M | 2.1% | 18,332,736 -191,335 | -1% | -$2.12M |
|
19
Cisco
CSCO
$274B
| $192M | 1.99% | 7,087,703 -414,260 | -6% | -$11.2M |
|
20
Pfizer
PFE
$141B
| $179M | 1.85% | 5,543,124 -253,800 | -4% | -$8.19M |
|
21
Johnson & Johnson
JNJ
$427B
| $165M | 1.71% | 1,610,229 -70,900 | -4% | -$7.28M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $165M | 1.71% | 3,609,657 -140,412 | -4% | -$6.43M |
|
23
IBM
IBM
$227B
| $163M | 1.69% | 1,187,615 -40,017 | -3% | -$5.51M |
|
24
Cenovus Energy
CVE
$29.9B
| $160M | 1.66% | 12,689,882 +68,458 | +0.5% | +$866K |
|
25
Magna International
MGA
$12.9B
| $157M | 1.63% | 3,873,081 +7,575 | +0.2% | +$307K |
|