LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.6%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11B
AUM Growth
+$11B
(+8%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
101
New
2
Increased
23
Reduced
53
Closed
4
Top Buys
| 1 |
Cenovus Energy
CVE
|
$76.4M |
| 2 |
PDS
Precision Drilling
PDS
|
$31M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$16.6M |
| 5 |
OSB
Norbord Inc.
OSB
|
$16.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$83.5M |
| 2 |
PepsiCo
PEP
|
$23.8M |
| 3 |
Telus
TU
|
$21.4M |
| 4 |
Criteo
CRTO
|
$17.2M |
| 5 |
Rogers Communications
RCI
|
$11.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $468M | 4.24% | 13,384,957 -26,983 | -0.2% | -$943K |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $460M | 4.16% | 13,760,179 -102,030 | -0.7% | -$3.41M |
|
3
Scotiabank
BNS
$77.6B
| $439M | 3.97% | 6,841,012 +29,198 | +0.4% | +$1.87M |
|
4
Bank of Montreal
BMO
$86.7B
| $390M | 3.53% | 5,171,086 -39,499 | -0.8% | -$2.98M |
|
5
Royal Bank of Canada
RY
$205B
| $381M | 3.45% | 4,935,399 -19,285 | -0.4% | -$1.49M |
|
6
Manulife Financial
MFC
$52.2B
| $369M | 3.34% | 18,213,978 -344,990 | -2% | -$6.98M |
|
7
Toronto Dominion Bank
TD
$128B
| $365M | 3.31% | 6,501,749 -83,300 | -1% | -$4.68M |
|
|
8
Cenovus Energy
CVE
$29.9B
| $348M | 3.15% | 34,801,339 +7,642,707 | +28% | +$76.4M |
|
|
9
Telus
TU
$25.1B
| $343M | 3.11% | 9,571,970 -595,162 | -6% | -$21.4M |
|
10
Sun Life Financial
SLF
$32.8B
| $315M | 2.85% | 7,925,078 +3,916 | +0% | +$156K |
|
11
Magna International
MGA
$12.9B
| $305M | 2.76% | 5,722,369 +25,680 | +0.5% | +$1.37M |
|
12
BCE
BCE
$23.3B
| $292M | 2.64% | 6,251,203 -18,714 | -0.3% | -$875K |
|
13
Teck Resources
TECK
$16.7B
| $283M | 2.56% | 13,480,047 -257,240 | -2% | -$5.4M |
|
|
14
Rogers Communications
RCI
$19.4B
| $282M | 2.55% | 5,486,307 -222,534 | -4% | -$11.4M |
|
15
Citigroup
C
$178B
| $276M | 2.5% | 3,790,803 -59,042 | -2% | -$4.29M |
|
16
Thomson Reuters
TRI
$80B
| $264M | 2.39% | 5,773,728 -129,390 | -2% | -$5.92M |
|
17
Celestica
CLS
$22.4B
| $242M | 2.19% | 19,602,713 +31,175 | +0.2% | +$385K |
|
18
Bank of America
BAC
$376B
| $230M | 2.08% | 9,082,025 -135,325 | -1% | -$3.43M |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224M | 2.03% | 3,704,431 +16,825 | +0.5% | +$1.02M |
|
20
AT&T
T
$209B
| $219M | 1.99% | 5,601,805 +41,925 | +0.8% | +$1.64M |
|
21
Verizon
VZ
$186B
| $218M | 1.97% | 4,398,041 +8,812 | +0.2% | +$436K |
|
22
Hudbay
HBM
$4.75B
| $207M | 1.88% | 28,015,464 +652,300 | +2% | +$4.82M |
|
23
Ovintiv
OVV
$10.8B
| $191M | 1.73% | 16,226,944 -96,581 | -0.6% | -$1.13M |
|
24
Cisco
CSCO
$274B
| $181M | 1.64% | 5,389,840 -61,100 | -1% | -$2.05M |
|
|
OSB
25
DELISTED
Norbord Inc.
OSB
| $176M | 1.59% | 4,627,306 +428,450 | +10% | +$16.3M |
|