LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-4.75%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.6B
AUM Growth
+$10.6B
(-6.7%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
106
New
4
Increased
18
Reduced
56
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
$113M |
| 2 |
Adient
ADNT
|
$58.8M |
| 3 |
CHL
China Mobile Limited
CHL
|
$56.3M |
| 4 |
Cenovus Energy
CVE
|
$36.1M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$32.5M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$160M |
| 2 |
Cisco
CSCO
|
$84.9M |
| 3 |
Walmart
WMT
|
$31.7M |
| 4 |
Medtronic
MDT
|
$29.5M |
| 5 |
Bank of America
BAC
|
$22.3M |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Energy | 19.59% |
| 3 | Communication Services | 13.59% |
| 4 | Technology | 8.92% |
| 5 | Materials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $483M | 4.55% | 14,010,610 -404,981 | -3% | -$14M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $430M | 4.04% | 13,675,959 -260,265 | -2% | -$8.18M |
|
3
Scotiabank
BNS
$77.6B
| $425M | 4% | 6,905,094 -15,385 | -0.2% | -$947K |
|
4
Bank of Montreal
BMO
$86.7B
| $390M | 3.66% | 5,163,867 -71,619 | -1% | -$5.41M |
|
5
Royal Bank of Canada
RY
$205B
| $375M | 3.52% | 4,856,297 -96,819 | -2% | -$7.47M |
|
6
Toronto Dominion Bank
TD
$128B
| $369M | 3.47% | 6,510,304 -126,083 | -2% | -$7.15M |
|
7
Teck Resources
TECK
$16.7B
| $339M | 3.19% | 13,166,313 -503,137 | -4% | -$12.9M |
|
|
8
Cenovus Energy
CVE
$29.9B
| $337M | 3.17% | 39,575,407 +4,238,416 | +12% | +$36.1M |
|
9
Manulife Financial
MFC
$52.2B
| $331M | 3.11% | 17,850,802 -1,955 | -0% | -$36.3K |
|
10
Telus
TU
$25.1B
| $326M | 3.06% | 9,284,464 -105,551 | -1% | -$3.7M |
|
11
Sun Life Financial
SLF
$32.8B
| $320M | 3.01% | 7,798,631 -127,616 | -2% | -$5.24M |
|
12
Magna International
MGA
$12.9B
| $317M | 2.98% | 5,638,807 -88,557 | -2% | -$4.98M |
|
13
BCE
BCE
$23.3B
| $279M | 2.62% | 6,480,378 +216,022 | +3% | +$9.29M |
|
14
Citigroup
C
$178B
| $242M | 2.27% | 3,581,603 -60,433 | -2% | -$4.08M |
|
|
15
Bank of America
BAC
$376B
| $235M | 2.21% | 7,837,861 -742,013 | -9% | -$22.3M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223M | 2.09% | 3,489,257 -94,719 | -3% | -$6.04M |
|
17
Thomson Reuters
TRI
$80B
| $217M | 2.04% | 5,622,649 -87,575 | -2% | -$3.38M |
|
18
Celestica
CLS
$22.4B
| $211M | 1.98% | 20,416,813 +90,750 | +0.4% | +$938K |
|
19
Verizon
VZ
$186B
| $206M | 1.94% | 4,311,198 -15,001 | -0.3% | -$717K |
|
20
AT&T
T
$209B
| $198M | 1.87% | 5,565,844 +40,609 | +0.7% | +$1.45M |
|
21
Rogers Communications
RCI
$19.4B
| $197M | 1.86% | 4,421,761 -70,880 | -2% | -$3.16M |
|
22
Hudbay
HBM
$4.75B
| $194M | 1.82% | 27,434,609 -649,090 | -2% | -$4.59M |
|
23
Ovintiv
OVV
$10.8B
| $172M | 1.62% | 15,693,879 -307,034 | -2% | -$3.37M |
|
|
OSB
24
DELISTED
Norbord Inc.
OSB
| $170M | 1.6% | 4,698,381 -6,250 | -0.1% | -$226K |
|
25
ConocoPhillips
COP
$124B
| $153M | 1.44% | 2,580,226 -104,623 | -4% | -$6.2M |
|