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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
+6.62%
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
$10.5B
AUM Growth
+$349M
Cap. Flow
-$52.6M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.62%
Holding
112
New
2
Increased
18
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$44.4M
2
MGA icon
Magna International
MGA
+$37.6M
3
BIIB icon
Biogen
BIIB
+$33.6M
4
MRK icon
Merck
MRK
+$31.5M
5
STT icon
State Street
STT
+$27.8M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$72M
2
DMC
Del Monte Corp
DMC
+$52.4M
3
CVX icon
Chevron
CVX
+$20.3M
4
KMB icon
Kimberly-Clark
KMB
+$17.7M
5
FSLR icon
First Solar
FSLR
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Energy 17.85%
3 Communication Services 16.26%
4 Technology 9.33%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$96.9B
$471M 4.49%
31,366,243
-732,326
-2% -$10.4M
SU icon
2
Suncor Energy
SU
$77.7B
$397M 3.79%
14,426,741
-109,597
-0.8% -$3M
TECK icon
3
Teck Resources
TECK
$28.2B
$374M 3.56%
28,581,081
-399,800
-1% -$4.13M
BNS icon
4
Scotiabank
BNS
$105B
$368M 3.51%
7,563,247
-207,378
-3% -$10.2M
BMO icon
5
Bank of Montreal
BMO
$123B
$366M 3.49%
5,816,784
-57,945
-1% -$3.67M
TU icon
6
Telus
TU
$17.4B
$328M 3.13%
20,509,142
+65,238
+0.3% +$1.03M
RY icon
7
Royal Bank of Canada
RY
$287B
$318M 3.03%
5,415,154
-13,820
-0.3% -$830K
SLF icon
8
Sun Life Financial
SLF
$45.6B
$311M 2.96%
9,527,914
-38,550
-0.4% -$1.29M
BCE icon
9
BCE
BCE
$20.8B
$298M 2.84%
6,332,578
-86,034
-1% -$3.99M
TD icon
10
Toronto Dominion Bank
TD
$193B
$294M 2.81%
6,904,815
-33,050
-0.5% -$1.44M
TRI icon
11
Thomson Reuters
TRI
$46.4B
$278M 2.65%
5,955,697
-162,990
-3% -$7.77M
T icon
12
AT&T
T
$164B
$276M 2.63%
8,460,880
-135,876
-2% -$4.04M
RCI icon
13
Rogers Communications
RCI
$18.8B
$275M 2.62%
6,841,965
-61,009
-0.9% -$2.37M
VZ icon
14
Verizon
VZ
$197B
$274M 2.61%
4,898,404
-82,458
-2% -$4.28M
MFC icon
15
Manulife Financial
MFC
$73B
$267M 2.55%
19,676,224
+110,075
+0.6% +$1.57M
GE icon
16
GE Aerospace
GE
$364B
$212M 2.02%
1,407,215
-27,661
-2% -$4.04M
CLS icon
17
Celestica
CLS
$37.8B
$194M 1.85%
21,050,036
+2,103,025
+11% +$21.9M
CSCO icon
18
Cisco
CSCO
$443B
$192M 1.84%
6,709,503
-117,775
-2% -$3.31M
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$192M 1.83%
3,471,569
-35,675
-1% -$1.81M
MGA icon
20
Magna International
MGA
$18.8B
$190M 1.82%
5,461,126
+933,075
+21% +$37.6M
C icon
21
Citigroup
C
$213B
$189M 1.81%
4,468,178
+22,582
+0.5% +$999K
BAC icon
22
Bank of America
BAC
$429B
$185M 1.76%
13,923,461
-113,425
-0.8% -$1.59M
CVE icon
23
Cenovus Energy
CVE
$54.2B
$184M 1.75%
13,396,042
+24,450
+0.2% +$354K
IBM icon
24
IBM
IBM
$213B
$173M 1.65%
1,190,552
-15,774
-1% -$2.26M
AGU
25
DELISTED
Agrium
AGU
$172M 1.64%
1,916,673
+145,585
+8% +$13M
1
2 3 4 5

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WIA
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EIP
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B
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CA
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ACM
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AWA
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Letko, Brosseau & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Letko, Brosseau & Associates held 112 positions worth $10.5B, up 3.4% from $10.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates's Q2 2016 filing shows 2 new, 18 increased, 64 reduced and 7 closed positions. Its largest new stake was Biogen: 127,665 shares worth $30.9M. The largest sale was BAXALTA INC COM STK (DE), an estimated $72M.

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 Q2 2016 buy was Biogen: 127,665 shares worth $30.9M.
  • Letko, Brosseau & Associates added most to Enerplus Corporation in Q2 2016, an estimated $44.4M increase.
  • Letko, Brosseau & Associates's biggest Q2 2016 reduction was Del Monte Corp, cutting an estimated $52.4M.
  • Letko, Brosseau & Associates fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $72M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $10.5B portfolio in Q2 2016.
  • Letko, Brosseau & Associates opened 2 new positions and closed 7 in Q2 2016.
  • Letko, Brosseau & Associates's portfolio value rose 3.4% quarter-over-quarter to $10.5B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2016, filed 4 Aug 2016.