LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.07%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.7B
AUM Growth
+$10.7B
(+2%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
106
New
1
Increased
14
Reduced
67
Closed
7
Top Buys
| 1 |
Elevance Health
ELV
|
$58.1M |
| 2 |
LPNT
LifePoint Health, Inc.
LPNT
|
$40.1M |
| 3 |
Biogen
BIIB
|
$20.8M |
| 4 |
Magna International
MGA
|
$6.76M |
| 5 |
Royal Bank of Canada
RY
|
$2.66M |
Top Sells
| 1 |
Teck Resources
TECK
|
$135M |
| 2 |
Fresh Del Monte Produce
FDP
|
$78.4M |
| 3 |
Johnson & Johnson
JNJ
|
$31.1M |
| 4 |
Johnson Controls International
JCI
|
$15.6M |
| 5 |
GE Aerospace
GE
|
$15.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $484M | 4.53% | 15,141,253 -219,297 | -1% | -$7.01M |
|
2
Suncor Energy
SU
$50.1B
| $397M | 3.71% | 14,295,749 -130,992 | -0.9% | -$3.64M |
|
3
Scotiabank
BNS
$77.6B
| $393M | 3.68% | 7,422,801 -140,446 | -2% | -$7.44M |
|
|
4
Teck Resources
TECK
$16.7B
| $380M | 3.55% | 21,070,014 -7,511,067 | -26% | -$135M |
|
5
Bank of Montreal
BMO
$86.7B
| $376M | 3.51% | 5,733,426 -83,358 | -1% | -$5.46M |
|
|
6
Royal Bank of Canada
RY
$205B
| $338M | 3.16% | 5,458,115 +42,961 | +0.8% | +$2.66M |
|
7
Telus
TU
$25.1B
| $337M | 3.15% | 10,214,482 -40,089 | -0.4% | -$1.32M |
|
8
Toronto Dominion Bank
TD
$128B
| $306M | 2.86% | 6,889,616 -15,199 | -0.2% | -$675K |
|
9
Sun Life Financial
SLF
$32.8B
| $305M | 2.85% | 9,364,353 -163,561 | -2% | -$5.32M |
|
10
BCE
BCE
$23.3B
| $285M | 2.67% | 6,178,983 -153,595 | -2% | -$7.09M |
|
11
Rogers Communications
RCI
$19.4B
| $283M | 2.65% | 6,666,272 -175,693 | -3% | -$7.46M |
|
12
Manulife Financial
MFC
$52.2B
| $279M | 2.61% | 19,749,427 +73,203 | +0.4% | +$1.03M |
|
13
Thomson Reuters
TRI
$80B
| $277M | 2.59% | 6,694,110 -217,479 | -3% | -$8.99M |
|
14
AT&T
T
$209B
| $253M | 2.37% | 6,227,490 -162,903 | -3% | -$6.62M |
|
15
Verizon
VZ
$186B
| $248M | 2.32% | 4,770,369 -128,035 | -3% | -$6.66M |
|
|
16
Magna International
MGA
$12.9B
| $241M | 2.26% | 5,618,526 +157,400 | +3% | +$6.76M |
|
17
Celestica
CLS
$22.4B
| $226M | 2.12% | 20,904,636 -145,400 | -0.7% | -$1.57M |
|
18
Bank of America
BAC
$376B
| $214M | 2% | 13,666,327 -257,134 | -2% | -$4.02M |
|
19
Citigroup
C
$178B
| $207M | 1.94% | 4,380,808 -87,370 | -2% | -$4.13M |
|
20
Cisco
CSCO
$274B
| $203M | 1.9% | 6,413,722 -295,781 | -4% | -$9.38M |
|
21
Cenovus Energy
CVE
$29.9B
| $194M | 1.82% | 13,520,717 +124,675 | +0.9% | +$1.79M |
|
|
22
GE Aerospace
GE
$292B
| $184M | 1.72% | 6,218,004 -525,985 | -8% | -$15.6M |
|
23
Ovintiv
OVV
$10.8B
| $183M | 1.72% | 17,548,250 -83,076 | -0.5% | -$868K |
|
24
IBM
IBM
$227B
| $176M | 1.65% | 1,107,780 -30,415 | -3% | -$4.83M |
|
|
AGU
25
DELISTED
Agrium
AGU
| $172M | 1.61% | 1,896,248 -20,425 | -1% | -$1.85M |
|