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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+38.11%
3 Year Est. Return
+83.35%
5 Year Est. Return
+109.01%
10 Year Est. Return
+317.99%
AUM
$10.2B
AUM Growth
-$453M
Cap. Flow
-$164M
Cap. Flow %
-1.6%
Top 10 Hldgs %
34.57%
Holding
101
New
6
Increased
14
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$68.3M
2
DXC icon
DXC Technology
DXC
+$21.7M
3
CRTO icon
Criteo S.A.
CRTO
+$17.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$16.6M
5
EMN icon
Eastman Chemical
EMN
+$12.3M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$71.6M
2
RCI icon
Rogers Communications
RCI
+$35.9M
3
MRO
Marathon Oil Corporation
MRO
+$31.2M
4
HPE icon
Hewlett Packard
HPE
+$21M
5
CMCSA icon
Comcast
CMCSA
+$10M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Energy 17.05%
3 Communication Services 15.29%
4 Technology 9.73%
5 Materials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$113B
$409M 4%
6,811,814
-36,574
-0.5% -$2.1M
CNQ icon
2
Canadian Natural Resources
CNQ
$101B
$399M 3.91%
28,306,631
-399,815
-1% -$6.02M
SU icon
3
Suncor Energy
SU
$76.5B
$391M 3.83%
13,411,940
-181,606
-1% -$5.58M
BMO icon
4
Bank of Montreal
BMO
$120B
$382M 3.74%
5,210,585
-84,900
-2% -$6.01M
RY icon
5
Royal Bank of Canada
RY
$283B
$359M 3.51%
4,954,684
-94,759
-2% -$6.64M
TU icon
6
Telus
TU
$15.2B
$350M 3.43%
20,334,264
-399,110
-2% -$6.7M
MFC icon
7
Manulife Financial
MFC
$70.9B
$347M 3.4%
18,558,968
-259,012
-1% -$4.57M
TD icon
8
Toronto Dominion Bank
TD
$199B
$331M 3.24%
6,585,049
-41,737
-0.6% -$2.01M
SLF icon
9
Sun Life Financial
SLF
$43.8B
$283M 2.76%
7,921,162
+23,720
+0.3% +$818K
BCE icon
10
BCE
BCE
$21.9B
$282M 2.76%
6,269,917
-53,136
-0.8% -$2.39M
TRI icon
11
Thomson Reuters
TRI
$46B
$273M 2.67%
5,086,700
-174,612
-3% -$8.95M
RCI icon
12
Rogers Communications
RCI
$19.8B
$269M 2.63%
5,708,841
-777,491
-12% -$35.9M
CLS icon
13
Celestica
CLS
$37.7B
$266M 2.6%
19,571,538
-514,390
-3% -$7.21M
MGA icon
14
Magna International
MGA
$17.6B
$263M 2.58%
5,696,689
-24,487
-0.4% -$1.06M
C icon
15
Citigroup
C
$223B
$257M 2.52%
3,849,845
-162,412
-4% -$9.96M
TECK icon
16
Teck Resources
TECK
$34B
$238M 2.33%
13,737,287
-30,324
-0.2% -$580K
BAC icon
17
Bank of America
BAC
$436B
$224M 2.19%
9,217,350
-328,700
-3% -$7.66M
T icon
18
AT&T
T
$178B
$210M 2.05%
7,361,281
-176,138
-2% -$5.19M
CVE icon
19
Cenovus Energy
CVE
$58.2B
$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
-124,162
-3% -$6.59M
VZ icon
21
Verizon
VZ
$208B
$196M 1.92%
4,389,229
-59,181
-1% -$2.76M
CSCO icon
22
Cisco
CSCO
$433B
$171M 1.67%
5,450,940
-175,377
-3% -$5.71M
HBM icon
23
Hudbay
HBM
$13B
$158M 1.55%
27,363,164
+1,469,514
+6% +$8.3M
MRK icon
24
Merck
MRK
$366B
$158M 1.54%
2,577,984
-41,188
-2% -$2.51M
IBM icon
25
IBM
IBM
$222B
$151M 1.48%
1,026,176
-16,623
-2% -$2.51M
1
2 3 4 5

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Letko, Brosseau & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Letko, Brosseau & Associates held 101 positions worth $10.2B, down 4.2% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates's Q2 2017 filing shows 6 new, 14 increased, 63 reduced and 2 closed positions. Its largest new stake was DXC Technology: 326,935 shares worth $21.7M. The largest sale was Elevance Health, an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q2 2017 buy was DXC Technology: 326,935 shares worth $21.7M.
  • Letko, Brosseau & Associates added most to Cenovus Energy in Q2 2017, an estimated $68.3M increase.
  • Letko, Brosseau & Associates's biggest Q2 2017 reduction was Rogers Communications, cutting an estimated $35.9M.
  • Letko, Brosseau & Associates fully exited Elevance Health in Q2 2017, selling an estimated $71.6M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $10.2B portfolio in Q2 2017.
  • Letko, Brosseau & Associates opened 6 new positions and closed 2 in Q2 2017.
  • Letko, Brosseau & Associates's portfolio value fell 4.2% quarter-over-quarter to $10.2B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2017, filed 10 Aug 2017.