LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.62%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.5B
AUM Growth
+$10.5B
(+3.4%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
112
New
2
Increased
18
Reduced
64
Closed
7
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$54M |
| 2 |
Magna International
MGA
|
$32.5M |
| 3 |
Merck
MRK
|
$32.5M |
| 4 |
Biogen
BIIB
|
$30.9M |
| 5 |
State Street
STT
|
$25.1M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$72M |
| 2 |
Fresh Del Monte Produce
FDP
|
$58.3M |
| 3 |
Chevron
CVX
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18.5M |
| 5 |
First Solar
FSLR
|
$12.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $471M | 4.49% | 15,360,550 -156,905 | -1% | -$4.81M |
|
2
Suncor Energy
SU
$50.1B
| $397M | 3.79% | 14,426,741 -109,597 | -0.8% | -$3.02M |
|
3
Teck Resources
TECK
$16.7B
| $374M | 3.56% | 28,581,081 -399,800 | -1% | -$5.23M |
|
4
Scotiabank
BNS
$77.6B
| $368M | 3.51% | 7,563,247 -39,856 | -0.5% | -$1.94M |
|
5
Bank of Montreal
BMO
$86.7B
| $366M | 3.49% | 5,816,784 -57,945 | -1% | -$3.65M |
|
6
Telus
TU
$25.1B
| $328M | 3.13% | 10,254,571 +32,619 | +0.3% | +$1.04M |
|
7
Royal Bank of Canada
RY
$205B
| $318M | 3.03% | 5,415,154 -13,820 | -0.3% | -$811K |
|
8
Sun Life Financial
SLF
$32.8B
| $311M | 2.96% | 9,527,914 -38,550 | -0.4% | -$1.26M |
|
9
BCE
BCE
$23.3B
| $298M | 2.84% | 6,332,578 -86,034 | -1% | -$4.04M |
|
10
Toronto Dominion Bank
TD
$128B
| $294M | 2.81% | 6,904,815 -33,050 | -0.5% | -$1.41M |
|
11
Thomson Reuters
TRI
$80B
| $278M | 2.65% | 6,911,589 -189,150 | -3% | -$7.6M |
|
12
AT&T
T
$209B
| $276M | 2.63% | 6,390,393 -102,625 | -2% | -$4.43M |
|
13
Rogers Communications
RCI
$19.4B
| $275M | 2.62% | 6,841,965 -61,009 | -0.9% | -$2.45M |
|
14
Verizon
VZ
$186B
| $274M | 2.61% | 4,898,404 -82,458 | -2% | -$4.6M |
|
15
Manulife Financial
MFC
$52.2B
| $267M | 2.55% | 19,676,224 +110,075 | +0.6% | +$1.5M |
|
16
GE Aerospace
GE
$292B
| $212M | 2.02% | 6,743,989 -132,565 | -2% | -$4.17M |
|
17
Celestica
CLS
$22.4B
| $194M | 1.85% | 21,050,036 +2,103,025 | +11% | +$19.4M |
|
18
Cisco
CSCO
$274B
| $192M | 1.84% | 6,709,503 -117,775 | -2% | -$3.38M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $192M | 1.83% | 3,471,569 -35,675 | -1% | -$1.97M |
|
|
20
Magna International
MGA
$12.9B
| $190M | 1.82% | 5,461,126 +933,075 | +21% | +$32.5M |
|
21
Citigroup
C
$178B
| $189M | 1.81% | 4,468,178 +22,582 | +0.5% | +$957K |
|
22
Bank of America
BAC
$376B
| $185M | 1.76% | 13,923,461 -113,425 | -0.8% | -$1.51M |
|
23
Cenovus Energy
CVE
$29.9B
| $184M | 1.75% | 13,396,042 +24,450 | +0.2% | +$336K |
|
24
IBM
IBM
$227B
| $173M | 1.65% | 1,138,195 -15,080 | -1% | -$2.29M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $172M | 1.64% | 1,916,673 +145,585 | +8% | +$13.1M |
|