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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
-1.83%
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
$10.2B
AUM Growth
-$453M
(-4.2%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
101
New
6
Increased
14
Reduced
63
Closed
2
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$68.3M |
| 2 |
DXC Technology
DXC
|
+$21.7M |
| 3 |
Criteo
CRTO
|
+$17.9M |
| 4 |
Dick's Sporting Goods
DKS
|
+$16.6M |
| 5 |
Eastman Chemical
EMN
|
+$12.3M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$71.6M |
| 2 |
Rogers Communications
RCI
|
+$35.9M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$31.2M |
| 4 |
Hewlett Packard
HPE
|
+$21M |
| 5 |
Comcast
CMCSA
|
+$10M |
Sector Composition
| 1 | Financials | 27.65% |
| 2 | Energy | 16.72% |
| 3 | Communication Services | 15.01% |
| 4 | Technology | 9.73% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$111B
| $409M | 4% |
6,811,814
-36,574
| -0.5% | -$2.1M |
|
2
Canadian Natural Resources
CNQ
$89.1B
| $399M | 3.91% |
28,306,631
-399,815
| -1% | -$6.02M |
|
3
Suncor Energy
SU
$71.6B
| $391M | 3.83% |
13,411,940
-181,606
| -1% | -$5.58M |
|
4
Bank of Montreal
BMO
$129B
| $382M | 3.74% |
5,210,585
-84,900
| -2% | -$6.01M |
|
5
Royal Bank of Canada
RY
$303B
| $359M | 3.51% |
4,954,684
-94,759
| -2% | -$6.64M |
|
6
Telus
TU
$16.4B
| $350M | 3.43% |
20,334,264
-399,110
| -2% | -$6.7M |
|
7
Manulife Financial
MFC
$71.6B
| $347M | 3.4% |
18,558,968
-259,012
| -1% | -$4.57M |
|
8
Toronto Dominion Bank
TD
$206B
| $331M | 3.24% |
6,585,049
-41,737
| -0.6% | -$2.01M |
|
9
Sun Life Financial
SLF
$45B
| $283M | 2.76% |
7,921,162
+23,720
| +0.3% | +$818K |
|
10
BCE
BCE
$20.1B
| $282M | 2.76% |
6,269,917
-53,136
| -0.8% | -$2.39M |
|
11
Thomson Reuters
TRI
$41.7B
| $273M | 2.67% |
5,086,700
-174,612
| -3% | -$8.95M |
|
|
12
Rogers Communications
RCI
$18.3B
| $269M | 2.63% |
5,708,841
-777,491
| -12% | -$35.9M |
|
13
Celestica
CLS
$38.5B
| $266M | 2.6% |
19,571,538
-514,390
| -3% | -$7.21M |
|
14
Magna International
MGA
$18B
| $263M | 2.58% |
5,696,689
-24,487
| -0.4% | -$1.06M |
|
15
Citigroup
C
$230B
| $257M | 2.52% |
3,849,845
-162,412
| -4% | -$9.96M |
|
16
Teck Resources
TECK
$28.4B
| $238M | 2.33% |
13,737,287
-30,324
| -0.2% | -$580K |
|
17
Bank of America
BAC
$432B
| $224M | 2.19% |
9,217,350
-328,700
| -3% | -$7.66M |
|
18
AT&T
T
$149B
| $210M | 2.05% |
7,361,281
-176,138
| -2% | -$5.19M |
|
|
19
Cenovus Energy
CVE
$51B
| $200M | 1.95% |
27,158,632
+7,354,590
| +37% | +$68.3M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $196M | 1.92% |
3,687,606
-60,170
| -2% | -$3.22M |
|
21
Verizon
VZ
$179B
| $196M | 1.92% |
4,389,229
-59,181
| -1% | -$2.76M |
|
22
Cisco
CSCO
$441B
| $171M | 1.67% |
5,450,940
-175,377
| -3% | -$5.71M |
|
23
Hudbay
HBM
$9.76B
| $158M | 1.55% |
27,363,164
+1,469,514
| +6% | +$8.3M |
|
24
Merck
MRK
$305B
| $158M | 1.54% |
2,577,984
-41,188
| -2% | -$2.51M |
|
25
IBM
IBM
$199B
| $151M | 1.48% |
1,026,176
-16,623
| -2% | -$2.51M |
|
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