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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
+9.31%
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
$10.1B
AUM Growth
+$472M
(+4.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.78%
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
|
+$66.8M |
| 2 |
Teck Resources
TECK
|
+$30.3M |
| 3 |
Bank of Montreal
BMO
|
+$24.7M |
| 4 |
Magna International
MGA
|
+$24.4M |
| 5 |
Telus
TU
|
+$10.3M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$80.9M |
| 2 |
Kimberly-Clark
KMB
|
+$50.8M |
| 3 |
PepsiCo
PEP
|
+$49.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$44.9M |
| 5 |
Pfizer
PFE
|
+$22.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$89.1B
| $420M | 4.15% |
32,098,569
+235,173
| +0.7% | +$2.51M |
|
2
Suncor Energy
SU
$71.6B
| $405M | 4% |
14,536,338
+97,567
| +0.7% | +$2.36M |
|
3
Scotiabank
BNS
$111B
| $372M | 3.67% |
7,770,625
+176,238
| +2% | +$7.22M |
|
|
4
Bank of Montreal
BMO
$129B
| $357M | 3.52% |
5,874,729
+451,385
| +8% | +$24.7M |
|
|
5
Telus
TU
$16.4B
| $333M | 3.29% |
20,443,904
+713,700
| +4% | +$10.3M |
|
6
Royal Bank of Canada
RY
$303B
| $313M | 3.09% |
5,428,974
+157,402
| +3% | +$8.16M |
|
7
Sun Life Financial
SLF
$45B
| $309M | 3.05% |
9,566,464
+35,491
| +0.4% | +$1.04M |
|
8
Toronto Dominion Bank
TD
$206B
| $300M | 2.96% |
6,937,865
+185,020
| +3% | +$7.14M |
|
9
BCE
BCE
$20.1B
| $293M | 2.89% |
6,418,612
-47,440
| -0.7% | -$1.98M |
|
10
Thomson Reuters
TRI
$41.7B
| $288M | 2.84% |
6,118,687
-61,218
| -1% | -$2.63M |
|
11
Manulife Financial
MFC
$71.6B
| $277M | 2.74% |
19,566,149
+292,655
| +2% | +$3.92M |
|
12
Rogers Communications
RCI
$18.3B
| $277M | 2.73% |
6,902,974
+12,875
| +0.2% | +$466K |
|
13
Verizon
VZ
$179B
| $269M | 2.66% |
4,980,862
-263,329
| -5% | -$13.2M |
|
14
AT&T
T
$149B
| $254M | 2.51% |
8,596,756
-396,650
| -4% | -$11M |
|
|
15
Teck Resources
TECK
$28.4B
| $220M | 2.17% |
28,980,881
+5,601,225
| +24% | +$30.3M |
|
16
GE Aerospace
GE
$376B
| $219M | 2.16% |
1,434,876
-90,452
| -6% | -$12.8M |
|
17
Celestica
CLS
$38.5B
| $208M | 2.05% |
18,947,011
+614,275
| +3% | +$6.21M |
|
|
18
Magna International
MGA
$18B
| $195M | 1.92% |
4,528,051
+654,970
| +17% | +$24.4M |
|
19
Cisco
CSCO
$441B
| $194M | 1.92% |
6,827,278
-260,425
| -4% | -$6.7M |
|
20
Bank of America
BAC
$432B
| $190M | 1.87% |
14,036,886
+222,945
| +2% | +$3.01M |
|
21
Citigroup
C
$226B
| $186M | 1.83% |
4,445,596
-97,614
| -2% | -$4.08M |
|
22
IBM
IBM
$199B
| $175M | 1.72% |
1,206,326
-35,919
| -3% | -$4.59M |
|
23
Cenovus Energy
CVE
$51B
| $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% |
3,507,244
-102,413
| -3% | -$4.58M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $157M | 1.54% |
1,771,088
+31,465
| +2% | +$2.72M |
|
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