We are live on ! Find out more
LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$10.7B
AUM Growth
+$207M
Cap. Flow
-$351M
Cap. Flow %
-3.28%
Top 10 Hldgs %
33.68%
Holding
106
New
1
Increased
14
Reduced
67
Closed
7

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$59.9M
2
LPNT
LifePoint Health, Inc.
LPNT
+$40.6M
3
BIIB icon
Biogen
BIIB
+$19.7M
4
MGA icon
Magna International
MGA
+$6.2M
5
RY icon
Royal Bank of Canada
RY
+$2.64M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$120M
2
DMC
Del Monte Corp
DMC
+$78.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$32M
4
GE icon
GE Aerospace
GE
+$16.4M
5
JCI icon
Johnson Controls International
JCI
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 24.56%
2 Energy 17.85%
3 Communication Services 15.42%
4 Technology 9.82%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
1
Canadian Natural Resources
CNQ
$96.9B
$484M 4.53%
30,918,439
-447,804
-1% -$6.81M
SU icon
2
Suncor Energy
SU
$77.7B
$397M 3.71%
14,295,749
-130,992
-0.9% -$3.58M
BNS icon
3
Scotiabank
BNS
$105B
$393M 3.68%
7,422,801
-140,446
-2% -$7.26M
TECK icon
4
Teck Resources
TECK
$28.2B
$380M 3.55%
21,070,014
-7,511,067
-26% -$120M
BMO icon
5
Bank of Montreal
BMO
$123B
$376M 3.51%
5,733,426
-83,358
-1% -$5.42M
RY icon
6
Royal Bank of Canada
RY
$287B
$338M 3.16%
5,458,115
+42,961
+0.8% +$2.64M
TU icon
7
Telus
TU
$17.4B
$337M 3.15%
20,428,964
-80,178
-0.4% -$1.33M
TD icon
8
Toronto Dominion Bank
TD
$193B
$306M 2.86%
6,889,616
-15,199
-0.2% -$666K
SLF icon
9
Sun Life Financial
SLF
$45.6B
$305M 2.85%
9,364,353
-163,561
-2% -$5.26M
BCE icon
10
BCE
BCE
$20.8B
$285M 2.67%
6,178,983
-153,595
-2% -$7.28M
RCI icon
11
Rogers Communications
RCI
$18.8B
$283M 2.65%
6,666,272
-175,693
-3% -$7.54M
MFC icon
12
Manulife Financial
MFC
$73B
$279M 2.61%
19,749,427
+73,203
+0.4% +$996K
TRI icon
13
Thomson Reuters
TRI
$46.4B
$277M 2.59%
5,768,296
-187,401
-3% -$9.07M
T icon
14
AT&T
T
$164B
$253M 2.37%
8,245,197
-215,683
-3% -$6.82M
VZ icon
15
Verizon
VZ
$197B
$248M 2.32%
4,770,369
-128,035
-3% -$6.87M
MGA icon
16
Magna International
MGA
$18.8B
$241M 2.26%
5,618,526
+157,400
+3% +$6.2M
CLS icon
17
Celestica
CLS
$37.8B
$226M 2.12%
20,904,636
-145,400
-0.7% -$1.53M
BAC icon
18
Bank of America
BAC
$429B
$214M 2%
13,666,327
-257,134
-2% -$3.83M
C icon
19
Citigroup
C
$213B
$207M 1.94%
4,380,808
-87,370
-2% -$3.97M
CSCO icon
20
Cisco
CSCO
$443B
$203M 1.9%
6,413,722
-295,781
-4% -$9.1M
CVE icon
21
Cenovus Energy
CVE
$54.2B
$194M 1.82%
13,520,717
+124,675
+0.9% +$1.78M
GE icon
22
GE Aerospace
GE
$364B
$184M 1.72%
1,297,462
-109,753
-8% -$16.4M
OVV icon
23
Ovintiv
OVV
$17B
$183M 1.72%
3,509,650
-16,615
-0.5% -$745K
IBM icon
24
IBM
IBM
$213B
$176M 1.65%
1,158,738
-31,814
-3% -$4.83M
AGU
25
DELISTED
Agrium
AGU
$172M 1.61%
1,896,248
-20,425
-1% -$1.88M
1
2 3 4 5

Similar funds

NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Letko, Brosseau & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Letko, Brosseau & Associates held 106 positions worth $10.7B, up 2% from $10.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates withdrew a net $351M in Q3 2016, closing 7 positions and reducing 67 holdings. Its most notable exit was Del Monte Corp, an estimated $78.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Letko, Brosseau & Associates opened a new position in Elevance Health worth $58.1M.

  • Letko, Brosseau & Associates's largest Q3 2016 buy was Elevance Health: 463,970 shares worth $58.1M.
  • Letko, Brosseau & Associates added most to LifePoint Health, Inc. in Q3 2016, an estimated $40.6M increase.
  • Letko, Brosseau & Associates's biggest Q3 2016 reduction was Teck Resources, cutting an estimated $120M.
  • Letko, Brosseau & Associates fully exited Del Monte Corp in Q3 2016, selling an estimated $78.4M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $10.7B portfolio in Q3 2016.
  • Letko, Brosseau & Associates opened 1 new position and closed 7 in Q3 2016.
  • Letko, Brosseau & Associates's portfolio value rose 2% quarter-over-quarter to $10.7B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.