LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.84%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.2B
AUM Growth
+$10.2B
(-4.2%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
101
New
6
Increased
15
Reduced
63
Closed
2
Top Buys
| 1 |
Cenovus Energy
CVE
|
$54.1M |
| 2 |
DXC Technology
DXC
|
$21.7M |
| 3 |
Criteo
CRTO
|
$17.2M |
| 4 |
Dick's Sporting Goods
DKS
|
$14.7M |
| 5 |
Eastman Chemical
EMN
|
$12.8M |
Top Sells
| 1 |
Elevance Health
ELV
|
$71.6M |
| 2 |
Rogers Communications
RCI
|
$36.7M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$31.2M |
| 4 |
Citigroup
C
|
$10.9M |
| 5 |
Comcast
CMCSA
|
$9.92M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $409M | 4% | 6,811,814 -36,574 | -0.5% | -$2.2M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $399M | 3.91% | 13,862,209 -195,796 | -1% | -$5.64M |
|
3
Suncor Energy
SU
$50.1B
| $391M | 3.83% | 13,411,940 -181,606 | -1% | -$5.3M |
|
4
Bank of Montreal
BMO
$86.7B
| $382M | 3.74% | 5,210,585 -84,900 | -2% | -$6.22M |
|
5
Royal Bank of Canada
RY
$205B
| $359M | 3.51% | 4,954,684 -94,759 | -2% | -$6.87M |
|
6
Telus
TU
$25.1B
| $350M | 3.43% | 10,167,132 -199,555 | -2% | -$6.88M |
|
7
Manulife Financial
MFC
$52.2B
| $347M | 3.4% | 18,558,968 -259,012 | -1% | -$4.85M |
|
8
Toronto Dominion Bank
TD
$128B
| $331M | 3.24% | 6,585,049 -41,737 | -0.6% | -$2.1M |
|
9
Sun Life Financial
SLF
$32.8B
| $283M | 2.76% | 7,921,162 +23,720 | +0.3% | +$847K |
|
10
BCE
BCE
$23.3B
| $282M | 2.76% | 6,269,917 -53,136 | -0.8% | -$2.39M |
|
11
Thomson Reuters
TRI
$80B
| $273M | 2.67% | 5,903,118 -202,637 | -3% | -$9.37M |
|
|
12
Rogers Communications
RCI
$19.4B
| $269M | 2.63% | 5,708,841 -777,491 | -12% | -$36.7M |
|
13
Celestica
CLS
$22.4B
| $266M | 2.6% | 19,571,538 -514,390 | -3% | -$6.98M |
|
14
Magna International
MGA
$12.9B
| $263M | 2.58% | 5,696,689 -24,487 | -0.4% | -$1.13M |
|
|
15
Citigroup
C
$178B
| $257M | 2.52% | 3,849,845 -162,412 | -4% | -$10.9M |
|
16
Teck Resources
TECK
$16.7B
| $238M | 2.33% | 13,737,287 -30,324 | -0.2% | -$525K |
|
17
Bank of America
BAC
$376B
| $224M | 2.19% | 9,217,350 -328,700 | -3% | -$7.97M |
|
18
AT&T
T
$209B
| $210M | 2.05% | 5,559,880 -133,035 | -2% | -$5.02M |
|
|
19
Cenovus Energy
CVE
$29.9B
| $200M | 1.95% | 27,158,632 +7,354,590 | +37% | +$54.1M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $196M | 1.92% | 3,687,606 -60,170 | -2% | -$3.2M |
|
21
Verizon
VZ
$186B
| $196M | 1.92% | 4,389,229 -59,181 | -1% | -$2.64M |
|
22
Cisco
CSCO
$274B
| $171M | 1.67% | 5,450,940 -175,377 | -3% | -$5.49M |
|
23
Hudbay
HBM
$4.75B
| $158M | 1.55% | 27,363,164 +1,469,514 | +6% | +$8.49M |
|
24
Merck
MRK
$210B
| $158M | 1.54% | 2,459,908 -39,302 | -2% | -$2.52M |
|
25
IBM
IBM
$227B
| $151M | 1.48% | 981,048 -15,892 | -2% | -$2.44M |
|