LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+4.4%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$11.4B
AUM Growth
+$11.4B
(+3.1%)
Cap. Flow
-$92M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
107
New
10
Increased
25
Reduced
54
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$38M |
| 2 |
Tenet Healthcare
THC
|
$30.3M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$30.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$21.9M |
| 5 |
Cirrus Logic
CRUS
|
$20M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$50.8M |
| 2 |
Infosys
INFY
|
$26M |
| 3 |
Bank of America
BAC
|
$14.8M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$14.2M |
| 5 |
Walmart
WMT
|
$12.6M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Energy | 19.96% |
| 3 | Communication Services | 13.74% |
| 4 | Technology | 8.92% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$50.1B
| $531M | 4.66% | 14,415,591 +1,030,634 | +8% | +$38M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $500M | 4.38% | 13,936,224 +176,045 | +1% | +$6.31M |
|
3
Scotiabank
BNS
$77.6B
| $448M | 3.93% | 6,920,479 +79,467 | +1% | +$5.14M |
|
4
Bank of Montreal
BMO
$86.7B
| $420M | 3.69% | 5,235,486 +64,400 | +1% | +$5.17M |
|
5
Royal Bank of Canada
RY
$205B
| $406M | 3.56% | 4,953,116 +17,717 | +0.4% | +$1.45M |
|
6
Toronto Dominion Bank
TD
$128B
| $390M | 3.42% | 6,636,387 +134,638 | +2% | +$7.91M |
|
7
Manulife Financial
MFC
$52.2B
| $374M | 3.28% | 17,852,757 -361,221 | -2% | -$7.56M |
|
8
Teck Resources
TECK
$16.7B
| $359M | 3.15% | 13,669,450 +189,403 | +1% | +$4.97M |
|
9
Telus
TU
$25.1B
| $357M | 3.13% | 9,390,015 -181,955 | -2% | -$6.92M |
|
10
Sun Life Financial
SLF
$32.8B
| $328M | 2.88% | 7,926,247 +1,169 | +0% | +$48.4K |
|
11
Magna International
MGA
$12.9B
| $326M | 2.86% | 5,727,364 +4,995 | +0.1% | +$284K |
|
12
Cenovus Energy
CVE
$29.9B
| $324M | 2.84% | 35,336,991 +535,652 | +2% | +$4.91M |
|
13
BCE
BCE
$23.3B
| $302M | 2.65% | 6,264,356 +13,153 | +0.2% | +$634K |
|
14
Citigroup
C
$178B
| $271M | 2.38% | 3,642,036 -148,767 | -4% | -$11.1M |
|
|
15
Bank of America
BAC
$376B
| $253M | 2.22% | 8,579,874 -502,151 | -6% | -$14.8M |
|
16
Thomson Reuters
TRI
$80B
| $250M | 2.19% | 5,710,224 -63,504 | -1% | -$2.78M |
|
17
Hudbay
HBM
$4.75B
| $249M | 2.19% | 28,083,699 +68,235 | +0.2% | +$606K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $239M | 2.1% | 3,583,976 -120,455 | -3% | -$8.04M |
|
|
19
Rogers Communications
RCI
$19.4B
| $230M | 2.02% | 4,492,641 -993,666 | -18% | -$50.8M |
|
20
Verizon
VZ
$186B
| $229M | 2.01% | 4,326,199 -71,842 | -2% | -$3.8M |
|
21
AT&T
T
$209B
| $215M | 1.89% | 5,525,235 -76,570 | -1% | -$2.98M |
|
22
Ovintiv
OVV
$10.8B
| $214M | 1.88% | 16,000,913 -226,031 | -1% | -$3.03M |
|
23
Celestica
CLS
$22.4B
| $214M | 1.88% | 20,326,063 +723,350 | +4% | +$7.61M |
|
24
Cisco
CSCO
$274B
| $199M | 1.74% | 5,187,275 -202,565 | -4% | -$7.76M |
|
|
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $168M | 1.48% | 7,568,014 +1,356,000 | +22% | +$30.1M |
|