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
+4.4%
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
$11.4B
AUM Growth
+$347M
(+3.1%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
107
New
10
Increased
25
Reduced
54
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
+$35.8M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$31M |
| 3 |
Tenet Healthcare
THC
|
+$28.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$21.4M |
| 5 |
Cirrus Logic
CRUS
|
+$20.8M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$51.8M |
| 2 |
Infosys
INFY
|
+$24.4M |
| 3 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$14.2M |
| 4 |
Bank of America
BAC
|
+$13.8M |
| 5 |
Walmart Inc
WMT
|
+$11.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$71.6B
| $531M | 4.66% |
14,415,591
+1,030,634
| +8% | +$35.8M |
|
2
Canadian Natural Resources
CNQ
$89.1B
| $500M | 4.38% |
28,457,769
+359,483
| +1% | +$6.04M |
|
3
Scotiabank
BNS
$111B
| $448M | 3.93% |
6,920,479
+79,467
| +1% | +$5.15M |
|
4
Bank of Montreal
BMO
$129B
| $420M | 3.69% |
5,235,486
+64,400
| +1% | +$5.02M |
|
5
Royal Bank of Canada
RY
$303B
| $406M | 3.56% |
4,953,116
+17,717
| +0.4% | +$1.41M |
|
6
Toronto Dominion Bank
TD
$206B
| $390M | 3.42% |
6,636,387
+134,638
| +2% | +$7.69M |
|
7
Manulife Financial
MFC
$71.6B
| $374M | 3.28% |
17,852,757
-361,221
| -2% | -$7.51M |
|
8
Teck Resources
TECK
$28.4B
| $359M | 3.15% |
13,669,450
+189,403
| +1% | +$4.32M |
|
9
Telus
TU
$16.4B
| $357M | 3.13% |
18,780,030
-363,910
| -2% | -$6.74M |
|
10
Sun Life Financial
SLF
$45B
| $328M | 2.88% |
7,926,247
+1,169
| +0% | +$46.6K |
|
11
Magna International
MGA
$18B
| $326M | 2.86% |
5,727,364
+4,995
| +0.1% | +$275K |
|
12
Cenovus Energy
CVE
$51B
| $324M | 2.84% |
35,336,991
+535,652
| +2% | +$5.2M |
|
13
BCE
BCE
$20.1B
| $302M | 2.65% |
6,264,356
+13,153
| +0.2% | +$626K |
|
14
Citigroup
C
$226B
| $271M | 2.38% |
3,642,036
-148,767
| -4% | -$11M |
|
|
15
Bank of America
BAC
$432B
| $253M | 2.22% |
8,579,874
-502,151
| -6% | -$13.8M |
|
16
Thomson Reuters
TRI
$41.7B
| $250M | 2.19% |
4,920,484
-54,721
| -1% | -$2.86M |
|
17
Hudbay
HBM
$9.76B
| $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 |
|
|
19
Rogers Communications
RCI
$18.3B
| $230M | 2.02% |
4,492,641
-993,666
| -18% | -$51.8M |
|
20
Verizon
VZ
$179B
| $229M | 2.01% |
4,326,199
-71,842
| -2% | -$3.53M |
|
21
AT&T
T
$149B
| $215M | 1.89% |
7,315,411
-101,379
| -1% | -$2.77M |
|
22
Ovintiv
OVV
$15.8B
| $214M | 1.88% |
3,200,183
-45,206
| -1% | -$2.67M |
|
23
Celestica
CLS
$38.5B
| $214M | 1.88% |
20,326,063
+723,350
| +4% | +$8M |
|
24
Cisco
CSCO
$441B
| $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 |
|
Similar funds
WIA
NP
EIP
B
CAI
MFIM
AWM
CA