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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
+4.4%
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
$11.4B
AUM Growth
+$347M
Cap. Flow
-$89.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
36.09%
Holding
107
New
10
Increased
25
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$35.8M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$31M
3
THC icon
Tenet Healthcare
THC
+$28.1M
4
PARA
Paramount Global Class B
PARA
+$21.4M
5
CRUS icon
Cirrus Logic
CRUS
+$20.8M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$51.8M
2
INFY icon
Infosys
INFY
+$24.4M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$14.2M
4
BAC icon
Bank of America
BAC
+$13.8M
5
WMT icon
Walmart Inc
WMT
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 27.61%
2 Energy 20.25%
3 Communication Services 14.04%
4 Materials 10.12%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$76.5B
$531M 4.66%
14,415,591
+1,030,634
+8% +$35.8M
CNQ icon
2
Canadian Natural Resources
CNQ
$101B
$500M 4.38%
28,457,769
+359,483
+1% +$6.04M
BNS icon
3
Scotiabank
BNS
$113B
$448M 3.93%
6,920,479
+79,467
+1% +$5.15M
BMO icon
4
Bank of Montreal
BMO
$120B
$420M 3.69%
5,235,486
+64,400
+1% +$5.02M
RY icon
5
Royal Bank of Canada
RY
$283B
$406M 3.56%
4,953,116
+17,717
+0.4% +$1.41M
TD icon
6
Toronto Dominion Bank
TD
$199B
$390M 3.42%
6,636,387
+134,638
+2% +$7.69M
MFC icon
7
Manulife Financial
MFC
$70.9B
$374M 3.28%
17,852,757
-361,221
-2% -$7.51M
TECK icon
8
Teck Resources
TECK
$34B
$359M 3.15%
13,669,450
+189,403
+1% +$4.32M
TU icon
9
Telus
TU
$15.2B
$357M 3.13%
18,780,030
-363,910
-2% -$6.74M
SLF icon
10
Sun Life Financial
SLF
$43.8B
$328M 2.88%
7,926,247
+1,169
+0% +$46.6K
MGA icon
11
Magna International
MGA
$17.6B
$326M 2.86%
5,727,364
+4,995
+0.1% +$275K
CVE icon
12
Cenovus Energy
CVE
$58.2B
$324M 2.84%
35,336,991
+535,652
+2% +$5.2M
BCE icon
13
BCE
BCE
$21.9B
$302M 2.65%
6,264,356
+13,153
+0.2% +$626K
C icon
14
Citigroup
C
$223B
$271M 2.38%
3,642,036
-148,767
-4% -$11M
BAC icon
15
Bank of America
BAC
$436B
$253M 2.22%
8,579,874
-502,151
-6% -$13.8M
TRI icon
16
Thomson Reuters
TRI
$46B
$250M 2.19%
4,920,484
-54,721
-1% -$2.86M
HBM icon
17
Hudbay
HBM
$13B
$249M 2.19%
28,083,699
+68,235
+0.2% +$532K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239M 2.1%
3,583,976
-120,455
-3% -$7.59M
RCI icon
19
Rogers Communications
RCI
$19.8B
$230M 2.02%
4,492,641
-993,666
-18% -$51.8M
VZ icon
20
Verizon
VZ
$208B
$229M 2.01%
4,326,199
-71,842
-2% -$3.53M
T icon
21
AT&T
T
$178B
$215M 1.89%
7,315,411
-101,379
-1% -$2.77M
OVV icon
22
Ovintiv
OVV
$17.9B
$214M 1.88%
3,200,183
-45,206
-1% -$2.67M
CLS icon
23
Celestica
CLS
$37.7B
$214M 1.88%
20,326,063
+723,350
+4% +$8M
CSCO icon
24
Cisco
CSCO
$433B
$199M 1.74%
5,187,275
-202,565
-4% -$7.24M
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$168M 1.48%
7,568,014
+1,356,000
+22% +$31M
1
2 3 4 5

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Letko, Brosseau & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Letko, Brosseau & Associates held 107 positions worth $11.4B, up 3.1% from $11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates's Q4 2017 filing shows 10 new, 25 increased, 54 reduced and 5 closed positions. Its largest new stake was Tenet Healthcare: 1,998,700 shares worth $30.3M. The largest sale was Rogers Communications, an estimated $51.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Communication Services.

  • Letko, Brosseau & Associates's largest Q4 2017 buy was Tenet Healthcare: 1,998,700 shares worth $30.3M.
  • Letko, Brosseau & Associates added most to Suncor Energy in Q4 2017, an estimated $35.8M increase.
  • Letko, Brosseau & Associates's biggest Q4 2017 reduction was Rogers Communications, cutting an estimated $51.8M.
  • Letko, Brosseau & Associates fully exited Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017, selling an estimated $14.2M.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $11.4B portfolio in Q4 2017.
  • Letko, Brosseau & Associates opened 10 new positions and closed 5 in Q4 2017.
  • Letko, Brosseau & Associates's portfolio value rose 3.1% quarter-over-quarter to $11.4B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2017, filed 20 Feb 2018.