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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
+0.34%
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
$9.66B
AUM Growth
-$155M
Cap. Flow
-$128M
Cap. Flow %
-1.32%
Top 10 Hldgs %
30.97%
Holding
110
New
8
Increased
18
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$149M
2
DKS icon
Dick's Sporting Goods
DKS
+$69M
3
BNS icon
Scotiabank
BNS
+$43.6M
4
HPE icon
Hewlett Packard
HPE
+$42.8M
5
HPQ icon
HP
HPQ
+$37.5M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$148M
2
GE icon
GE Aerospace
GE
+$71.1M
3
KMB icon
Kimberly-Clark
KMB
+$58.4M
4
GT icon
Goodyear
GT
+$37.3M
5
PEP icon
PepsiCo
PEP
+$23.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$77.7B
$373M 3.86%
14,438,771
-138,470
-0.9% -$3.82M
CNQ icon
2
Canadian Natural Resources
CNQ
$96.9B
$336M 3.48%
31,863,396
-36,332
-0.1% -$406K
BMO icon
3
Bank of Montreal
BMO
$123B
$306M 3.17%
5,423,344
+6,221
+0.1% +$358K
BNS icon
4
Scotiabank
BNS
$105B
$301M 3.11%
7,594,387
+1,009,000
+15% +$43.6M
SLF icon
5
Sun Life Financial
SLF
$45.6B
$297M 3.07%
9,530,973
-556,114
-6% -$18.3M
MFC icon
6
Manulife Financial
MFC
$73B
$289M 2.99%
19,273,494
-831,250
-4% -$13.4M
RY icon
7
Royal Bank of Canada
RY
$287B
$282M 2.92%
5,271,572
+174,194
+3% +$9.77M
TU icon
8
Telus
TU
$17.4B
$273M 2.82%
19,730,204
-59,400
-0.3% -$925K
TRI icon
9
Thomson Reuters
TRI
$46.4B
$272M 2.81%
6,179,905
-192,072
-3% -$8.93M
TD icon
10
Toronto Dominion Bank
TD
$193B
$265M 2.74%
6,752,845
+49,033
+0.7% +$1.98M
BCE icon
11
BCE
BCE
$20.8B
$250M 2.58%
6,466,052
-79,979
-1% -$3.37M
VZ icon
12
Verizon
VZ
$197B
$242M 2.51%
5,244,191
-103,100
-2% -$4.68M
RCI icon
13
Rogers Communications
RCI
$18.8B
$238M 2.46%
6,890,099
-106,575
-2% -$4M
C icon
14
Citigroup
C
$213B
$235M 2.43%
4,543,210
-174,227
-4% -$9.24M
T icon
15
AT&T
T
$164B
$234M 2.42%
8,993,406
-250,920
-3% -$6.36M
BAC icon
16
Bank of America
BAC
$429B
$232M 2.41%
13,813,941
-606,650
-4% -$10.3M
GE icon
17
GE Aerospace
GE
$364B
$228M 2.36%
1,525,328
-500,404
-25% -$71.1M
CLS icon
18
Celestica
CLS
$37.8B
$203M 2.1%
18,332,736
-191,335
-1% -$2.2M
CSCO icon
19
Cisco
CSCO
$443B
$192M 1.99%
7,087,703
-414,260
-6% -$11.4M
PFE icon
20
Pfizer
PFE
$143B
$179M 1.85%
5,842,453
-267,505
-4% -$8.42M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$165M 1.71%
1,610,229
-70,900
-4% -$7.13M
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$165M 1.71%
3,609,657
-140,412
-4% -$7.05M
IBM icon
23
IBM
IBM
$213B
$163M 1.69%
1,242,245
-41,858
-3% -$5.62M
CVE icon
24
Cenovus Energy
CVE
$54.2B
$160M 1.66%
12,689,882
+68,458
+0.5% +$1.01M
MGA icon
25
Magna International
MGA
$18.8B
$157M 1.63%
3,873,081
+7,575
+0.2% +$353K
1
2 3 4 5

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EIP
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B
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Letko, Brosseau & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Letko, Brosseau & Associates held 110 positions worth $9.66B, down 1.6% from $9.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Letko, Brosseau & Associates's Q4 2015 filing shows 8 new, 18 increased, 61 reduced and 4 closed positions. Its largest new stake was Dick's Sporting Goods: 1,645,200 shares worth $58.2M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $148M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q4 2015 buy was Dick's Sporting Goods: 1,645,200 shares worth $58.2M.
  • Letko, Brosseau & Associates added most to Comcast in Q4 2015, an estimated $149M increase.
  • Letko, Brosseau & Associates's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $71.1M.
  • Letko, Brosseau & Associates fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $148M.
  • Letko, Brosseau & Associates's ten largest holdings make up 31% of its $9.66B portfolio in Q4 2015.
  • Letko, Brosseau & Associates opened 8 new positions and closed 4 in Q4 2015.
  • Letko, Brosseau & Associates's portfolio value fell 1.6% quarter-over-quarter to $9.66B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2015, filed 8 Feb 2016.