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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+38.11%
3 Year Est. Return
+83.35%
5 Year Est. Return
+109.01%
10 Year Est. Return
+317.99%
AUM
$10.1B
AUM Growth
+$472M
Cap. Flow
-$181M
Cap. Flow %
-1.78%
Top 10 Hldgs %
33.45%
Holding
113
New
7
Increased
27
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$66.8M
2
TECK icon
Teck Resources
TECK
+$30.3M
3
BMO icon
Bank of Montreal
BMO
+$24.7M
4
MGA icon
Magna International
MGA
+$24.4M
5
TU icon
Telus
TU
+$10.3M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$80.9M
2
KMB icon
Kimberly-Clark
KMB
+$50.8M
3
PEP icon
PepsiCo
PEP
+$49.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$44.9M
5
PFE icon
Pfizer
PFE
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Energy 17.21%
3 Communication Services 16.8%
4 Technology 10.31%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$101B
$420M 4.15%
32,098,569
+235,173
+0.7% +$2.51M
SU icon
2
Suncor Energy
SU
$76.5B
$405M 4%
14,536,338
+97,567
+0.7% +$2.36M
BNS icon
3
Scotiabank
BNS
$113B
$372M 3.67%
7,770,625
+176,238
+2% +$7.22M
BMO icon
4
Bank of Montreal
BMO
$120B
$357M 3.52%
5,874,729
+451,385
+8% +$24.7M
TU icon
5
Telus
TU
$15.2B
$333M 3.29%
20,443,904
+713,700
+4% +$10.3M
RY icon
6
Royal Bank of Canada
RY
$283B
$313M 3.09%
5,428,974
+157,402
+3% +$8.16M
SLF icon
7
Sun Life Financial
SLF
$43.8B
$309M 3.05%
9,566,464
+35,491
+0.4% +$1.04M
TD icon
8
Toronto Dominion Bank
TD
$199B
$300M 2.96%
6,937,865
+185,020
+3% +$7.14M
BCE icon
9
BCE
BCE
$21.9B
$293M 2.89%
6,418,612
-47,440
-0.7% -$1.98M
TRI icon
10
Thomson Reuters
TRI
$46B
$288M 2.84%
6,118,687
-61,218
-1% -$2.63M
MFC icon
11
Manulife Financial
MFC
$70.9B
$277M 2.74%
19,566,149
+292,655
+2% +$3.92M
RCI icon
12
Rogers Communications
RCI
$19.8B
$277M 2.73%
6,902,974
+12,875
+0.2% +$466K
VZ icon
13
Verizon
VZ
$208B
$269M 2.66%
4,980,862
-263,329
-5% -$13.2M
T icon
14
AT&T
T
$178B
$254M 2.51%
8,596,756
-396,650
-4% -$11M
TECK icon
15
Teck Resources
TECK
$34B
$220M 2.17%
28,980,881
+5,601,225
+24% +$30.3M
GE icon
16
GE Aerospace
GE
$355B
$219M 2.16%
1,434,876
-90,452
-6% -$12.8M
CLS icon
17
Celestica
CLS
$37.7B
$208M 2.05%
18,947,011
+614,275
+3% +$6.21M
MGA icon
18
Magna International
MGA
$17.6B
$195M 1.92%
4,528,051
+654,970
+17% +$24.4M
CSCO icon
19
Cisco
CSCO
$433B
$194M 1.92%
6,827,278
-260,425
-4% -$6.7M
BAC icon
20
Bank of America
BAC
$436B
$190M 1.87%
14,036,886
+222,945
+2% +$3.01M
C icon
21
Citigroup
C
$223B
$186M 1.83%
4,445,596
-97,614
-2% -$4.08M
IBM icon
22
IBM
IBM
$222B
$175M 1.72%
1,206,326
-35,919
-3% -$4.59M
CVE icon
23
Cenovus Energy
CVE
$58.2B
$174M 1.72%
13,371,592
+681,710
+5% +$8.16M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$170M 1.68%
3,699,259
-108,020
-3% -$4.58M
AGU
25
DELISTED
Agrium
AGU
$157M 1.54%
1,771,088
+31,465
+2% +$2.72M
1
2 3 4 5

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Letko, Brosseau & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Letko, Brosseau & Associates held 113 positions worth $10.1B, up 4.9% from $9.66B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q1 2016 filing shows 7 new, 27 increased, 52 reduced and 3 closed positions. Its largest new stake was Norbord Inc.: 3,658,614 shares worth $72.9M. The largest sale was Procter & Gamble, an estimated $80.9M.

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

  • Letko, Brosseau & Associates's largest Q1 2016 buy was Norbord Inc.: 3,658,614 shares worth $72.9M.
  • Letko, Brosseau & Associates added most to Teck Resources in Q1 2016, an estimated $30.3M increase.
  • Letko, Brosseau & Associates's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $50.8M.
  • Letko, Brosseau & Associates fully exited Procter & Gamble in Q1 2016, selling an estimated $80.9M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $10.1B portfolio in Q1 2016.
  • Letko, Brosseau & Associates opened 7 new positions and closed 3 in Q1 2016.
  • Letko, Brosseau & Associates's portfolio value rose 4.9% quarter-over-quarter to $10.1B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2016, filed 11 May 2016.