LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+2.69%
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
(-2.1%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
100
New
3
Increased
9
Reduced
70
Closed
5
Top Buys
| 1 |
Cenovus Energy
CVE
|
$67.6M |
| 2 |
Comcast
CMCSA
|
$55.2M |
| 3 |
AbbVie
ABBV
|
$39.7M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$26.3M |
| 5 |
Eastman Chemical
EMN
|
$8M |
Top Sells
| 1 |
Bank of America
BAC
|
$73.3M |
| 2 |
Teck Resources
TECK
|
$58.4M |
| 3 |
Sun Life Financial
SLF
|
$56.1M |
| 4 |
Royal Bank of Canada
RY
|
$27.8M |
| 5 |
Bank of Montreal
BMO
|
$24.7M |
Sector Composition
| 1 | Financials | 26.19% |
| 2 | Energy | 18.42% |
| 3 | Communication Services | 14.69% |
| 4 | Technology | 9.97% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$65.9B
| $459M | 4.3% | 14,058,005 -400,633 | -3% | -$13.1M |
|
2
Suncor Energy
SU
$50.1B
| $417M | 3.9% | 13,593,546 -338,859 | -2% | -$10.4M |
|
3
Scotiabank
BNS
$77.6B
| $400M | 3.75% | 6,848,388 -339,947 | -5% | -$19.9M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $395M | 3.7% | 5,295,485 -331,242 | -6% | -$24.7M |
|
|
5
Royal Bank of Canada
RY
$205B
| $367M | 3.44% | 5,049,443 -382,645 | -7% | -$27.8M |
|
6
Telus
TU
$25.1B
| $336M | 3.15% | 10,366,687 -93,595 | -0.9% | -$3.03M |
|
7
Manulife Financial
MFC
$52.2B
| $333M | 3.12% | 18,817,980 -989,782 | -5% | -$17.5M |
|
8
Toronto Dominion Bank
TD
$128B
| $331M | 3.1% | 6,626,786 -259,943 | -4% | -$13M |
|
|
9
Teck Resources
TECK
$16.7B
| $301M | 2.81% | 13,767,611 -2,673,777 | -16% | -$58.4M |
|
10
Celestica
CLS
$22.4B
| $292M | 2.73% | 20,085,928 -824,920 | -4% | -$12M |
|
|
11
Sun Life Financial
SLF
$32.8B
| $288M | 2.7% | 7,897,442 -1,538,087 | -16% | -$56.1M |
|
12
Rogers Communications
RCI
$19.4B
| $286M | 2.68% | 6,486,332 -174,715 | -3% | -$7.71M |
|
13
BCE
BCE
$23.3B
| $279M | 2.62% | 6,323,053 +22,155 | +0.4% | +$979K |
|
14
Thomson Reuters
TRI
$80B
| $264M | 2.47% | 6,105,755 -342,388 | -5% | -$14.8M |
|
15
Magna International
MGA
$12.9B
| $246M | 2.31% | 5,721,176 -30,985 | -0.5% | -$1.33M |
|
16
Citigroup
C
$178B
| $240M | 2.25% | 4,012,257 -115,774 | -3% | -$6.93M |
|
17
AT&T
T
$209B
| $237M | 2.21% | 5,692,915 -193,575 | -3% | -$8.04M |
|
|
18
Bank of America
BAC
$376B
| $225M | 2.11% | 9,546,050 -3,106,110 | -25% | -$73.3M |
|
|
19
Cenovus Energy
CVE
$29.9B
| $224M | 2.1% | 19,804,042 +5,982,700 | +43% | +$67.6M |
|
20
Verizon
VZ
$186B
| $217M | 2.03% | 4,448,410 -72,634 | -2% | -$3.54M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $198M | 1.85% | 3,747,776 +499,075 | +15% | +$26.3M |
|
22
Ovintiv
OVV
$10.8B
| $194M | 1.81% | 16,564,077 -491,890 | -3% | -$5.75M |
|
23
Cisco
CSCO
$274B
| $190M | 1.78% | 5,626,317 -262,370 | -4% | -$8.87M |
|
24
IBM
IBM
$227B
| $174M | 1.63% | 996,940 -35,585 | -3% | -$6.2M |
|
25
Hudbay
HBM
$4.75B
| $170M | 1.59% | 25,893,650 -382,319 | -1% | -$2.51M |
|