We are live on
!
Find out more
LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$6.2B
1-Year Est. Return
38.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
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
$11B
AUM Growth
+$821M
(+8%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
101
New
2
Increased
23
Reduced
54
Closed
4
Top Buys
| 1 |
Cenovus Energy
CVE
|
+$62.5M |
| 2 |
PDS
Precision Drilling
PDS
|
+$29M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$24.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$19.6M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$14.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$83.5M |
| 2 |
PepsiCo
PEP
|
+$23.8M |
| 3 |
Telus
TU
|
+$21.3M |
| 4 |
Criteo
CRTO
|
+$17.2M |
| 5 |
Hewlett Packard
HPE
|
+$13.4M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Energy | 19.43% |
| 3 | Communication Services | 14.13% |
| 4 | Technology | 9.33% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$71.6B
| $468M | 4.24% |
13,384,957
-26,983
| -0.2% | -$861K |
|
2
Canadian Natural Resources
CNQ
$89.1B
| $460M | 4.16% |
28,098,286
-208,345
| -0.7% | -$3.19M |
|
3
Scotiabank
BNS
$111B
| $439M | 3.97% |
6,841,012
+29,198
| +0.4% | +$1.82M |
|
4
Bank of Montreal
BMO
$129B
| $390M | 3.53% |
5,171,086
-39,499
| -0.8% | -$2.95M |
|
5
Royal Bank of Canada
RY
$303B
| $381M | 3.45% |
4,935,399
-19,285
| -0.4% | -$1.44M |
|
6
Manulife Financial
MFC
$71.6B
| $369M | 3.34% |
18,213,978
-344,990
| -2% | -$6.86M |
|
7
Toronto Dominion Bank
TD
$206B
| $365M | 3.31% |
6,501,749
-83,300
| -1% | -$4.37M |
|
|
8
Cenovus Energy
CVE
$51B
| $348M | 3.15% |
34,801,339
+7,642,707
| +28% | +$62.5M |
|
|
9
Telus
TU
$16.4B
| $343M | 3.11% |
19,143,940
-1,190,324
| -6% | -$21.3M |
|
10
Sun Life Financial
SLF
$45B
| $315M | 2.85% |
7,925,078
+3,916
| +0% | +$149K |
|
11
Magna International
MGA
$18B
| $305M | 2.76% |
5,722,369
+25,680
| +0.5% | +$1.25M |
|
12
BCE
BCE
$20.1B
| $292M | 2.64% |
6,251,203
-18,714
| -0.3% | -$876K |
|
13
Teck Resources
TECK
$28.4B
| $283M | 2.56% |
13,480,047
-257,240
| -2% | -$5.6M |
|
14
Rogers Communications
RCI
$18.3B
| $282M | 2.55% |
5,486,307
-222,534
| -4% | -$11.4M |
|
15
Citigroup
C
$226B
| $276M | 2.5% |
3,790,803
-59,042
| -2% | -$4.03M |
|
16
Thomson Reuters
TRI
$41.7B
| $264M | 2.39% |
4,975,205
-111,495
| -2% | -$5.95M |
|
17
Celestica
CLS
$38.5B
| $242M | 2.19% |
19,602,713
+31,175
| +0.2% | +$384K |
|
18
Bank of America
BAC
$432B
| $230M | 2.08% |
9,082,025
-135,325
| -1% | -$3.28M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224M | 2.03% |
3,704,431
+16,825
| +0.5% | +$941K |
|
20
AT&T
T
$149B
| $219M | 1.99% |
7,416,790
+55,509
| +0.8% | +$1.58M |
|
21
Verizon
VZ
$179B
| $218M | 1.97% |
4,398,041
+8,812
| +0.2% | +$415K |
|
22
Hudbay
HBM
$9.76B
| $207M | 1.88% |
28,015,464
+652,300
| +2% | +$4.91M |
|
23
Ovintiv
OVV
$15.8B
| $191M | 1.73% |
3,245,389
-19,316
| -0.6% | -$944K |
|
24
Cisco
CSCO
$441B
| $181M | 1.64% |
5,389,840
-61,100
| -1% | -$1.94M |
|
|
OSB
25
DELISTED
Norbord Inc.
OSB
| $176M | 1.59% |
4,627,306
+428,450
| +10% | +$14.9M |
|
Similar funds
WIA
NP
EIP
B
CAI
MFIM
AWM
CA