LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.3%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.1B
AUM Growth
+$10.1B
(+4.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
113
New
7
Increased
27
Reduced
52
Closed
3
Top Buys
| 1 |
OSB
Norbord Inc.
OSB
|
$72.9M |
| 2 |
Teck Resources
TECK
|
$42.5M |
| 3 |
Magna International
MGA
|
$28.2M |
| 4 |
Bank of Montreal
BMO
|
$27.4M |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$16.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.9M |
| 2 |
Kimberly-Clark
KMB
|
$52.5M |
| 3 |
PepsiCo
PEP
|
$51.7M |
| 4 |
Johnson & Johnson
JNJ
|
$46.9M |
| 5 |
Pfizer
PFE
|
$22.1M |
Sector Composition
| 1 | Financials | 24.11% |
| 2 | Energy | 16.7% |
| 3 | Communication Services | 16.55% |
| 4 | Technology | 10.31% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $420M | 4.15% | 15,517,455 +113,690 | +0.7% | +$3.08M |
|
2
Suncor Energy
SU
$50.1B
| $405M | 4% | 14,536,338 +97,567 | +0.7% | +$2.72M |
|
3
Scotiabank
BNS
$77.6B
| $372M | 3.67% | 7,603,103 +172,438 | +2% | +$8.44M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $357M | 3.52% | 5,874,729 +451,385 | +8% | +$27.4M |
|
5
Telus
TU
$25.1B
| $333M | 3.29% | 10,221,952 +356,850 | +4% | +$11.6M |
|
6
Royal Bank of Canada
RY
$205B
| $313M | 3.09% | 5,428,974 +157,402 | +3% | +$9.08M |
|
7
Sun Life Financial
SLF
$32.8B
| $309M | 3.05% | 9,566,464 +35,491 | +0.4% | +$1.15M |
|
8
Toronto Dominion Bank
TD
$128B
| $300M | 2.96% | 6,937,865 +185,020 | +3% | +$8M |
|
9
BCE
BCE
$23.3B
| $293M | 2.89% | 6,418,612 -47,440 | -0.7% | -$2.16M |
|
10
Thomson Reuters
TRI
$80B
| $288M | 2.84% | 7,100,739 -71,043 | -1% | -$2.88M |
|
11
Manulife Financial
MFC
$52.2B
| $277M | 2.74% | 19,566,149 +292,655 | +2% | +$4.15M |
|
12
Rogers Communications
RCI
$19.4B
| $277M | 2.73% | 6,902,974 +12,875 | +0.2% | +$516K |
|
13
Verizon
VZ
$186B
| $269M | 2.66% | 4,980,862 -263,329 | -5% | -$14.2M |
|
14
AT&T
T
$209B
| $254M | 2.51% | 6,493,018 -299,585 | -4% | -$11.7M |
|
|
15
Teck Resources
TECK
$16.7B
| $220M | 2.17% | 28,980,881 +5,601,225 | +24% | +$42.5M |
|
16
GE Aerospace
GE
$292B
| $219M | 2.16% | 6,876,554 -433,485 | -6% | -$13.8M |
|
17
Celestica
CLS
$22.4B
| $208M | 2.05% | 18,947,011 +614,275 | +3% | +$6.75M |
|
|
18
Magna International
MGA
$12.9B
| $195M | 1.92% | 4,528,051 +654,970 | +17% | +$28.2M |
|
19
Cisco
CSCO
$274B
| $194M | 1.92% | 6,827,278 -260,425 | -4% | -$7.41M |
|
20
Bank of America
BAC
$376B
| $190M | 1.87% | 14,036,886 +222,945 | +2% | +$3.01M |
|
21
Citigroup
C
$178B
| $186M | 1.83% | 4,445,596 -97,614 | -2% | -$4.08M |
|
22
IBM
IBM
$227B
| $175M | 1.72% | 1,153,275 -34,340 | -3% | -$5.2M |
|
23
Cenovus Energy
CVE
$29.9B
| $174M | 1.72% | 13,371,592 +681,710 | +5% | +$8.88M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $170M | 1.68% | 3,507,244 -102,413 | -3% | -$4.96M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $157M | 1.54% | 1,771,088 +31,465 | +2% | +$2.78M |
|