LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.49%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.9B
AUM Growth
+$10.9B
(+2.7%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
104
New
4
Increased
29
Reduced
52
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$86.4M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$45.9M |
| 3 |
GE Aerospace
GE
|
$45.4M |
| 4 |
Qualcomm
QCOM
|
$32.8M |
| 5 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$28.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$79.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$41.6M |
| 3 |
Intel
INTC
|
$28.2M |
| 4 |
PGH
Pengrowth Energy Corporation
PGH
|
$27.1M |
| 5 |
Cameco
CCJ
|
$22.6M |
Sector Composition
| 1 | Financials | 27.25% |
| 2 | Energy | 21.86% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 8.26% |
| 5 | Materials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $552M | 5.05% | 13,562,100 -448,510 | -3% | -$18.2M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $496M | 4.54% | 13,754,606 +78,647 | +0.6% | +$2.84M |
|
3
Cenovus Energy
CVE
$29.9B
| $413M | 3.78% | 39,769,651 +194,244 | +0.5% | +$2.02M |
|
4
Scotiabank
BNS
$77.6B
| $400M | 3.66% | 7,074,301 +169,207 | +2% | +$9.58M |
|
5
Bank of Montreal
BMO
$86.7B
| $399M | 3.65% | 5,160,473 -3,394 | -0.1% | -$262K |
|
6
Toronto Dominion Bank
TD
$128B
| $376M | 3.44% | 6,501,137 -9,167 | -0.1% | -$530K |
|
7
Royal Bank of Canada
RY
$205B
| $366M | 3.35% | 4,865,490 +9,193 | +0.2% | +$692K |
|
8
Manulife Financial
MFC
$52.2B
| $345M | 3.16% | 19,231,896 +1,381,094 | +8% | +$24.8M |
|
9
Teck Resources
TECK
$16.7B
| $331M | 3.03% | 13,002,051 -164,262 | -1% | -$4.18M |
|
10
Telus
TU
$25.1B
| $328M | 3% | 9,240,079 -44,385 | -0.5% | -$1.58M |
|
11
Magna International
MGA
$12.9B
| $314M | 2.88% | 5,407,153 -231,654 | -4% | -$13.5M |
|
12
Sun Life Financial
SLF
$32.8B
| $312M | 2.86% | 7,779,043 -19,588 | -0.3% | -$787K |
|
13
BCE
BCE
$23.3B
| $267M | 2.44% | 6,584,749 +104,371 | +2% | +$4.22M |
|
14
Celestica
CLS
$22.4B
| $243M | 2.23% | 20,487,963 +71,150 | +0.3% | +$845K |
|
15
Citigroup
C
$178B
| $241M | 2.21% | 3,602,008 +20,405 | +0.6% | +$1.37M |
|
16
Thomson Reuters
TRI
$80B
| $227M | 2.08% | 5,624,414 +1,765 | +0% | +$71.2K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224M | 2.05% | 3,241,868 -247,389 | -7% | -$17.1M |
|
18
Verizon
VZ
$186B
| $216M | 1.98% | 4,295,757 -15,441 | -0.4% | -$777K |
|
19
Rogers Communications
RCI
$19.4B
| $211M | 1.93% | 4,438,612 +16,851 | +0.4% | +$800K |
|
20
Ovintiv
OVV
$10.8B
| $205M | 1.87% | 15,675,892 -17,987 | -0.1% | -$235K |
|
|
OSB
21
DELISTED
Norbord Inc.
OSB
| $192M | 1.76% | 4,675,311 -23,070 | -0.5% | -$948K |
|
22
AT&T
T
$209B
| $182M | 1.66% | 5,652,714 +86,870 | +2% | +$2.79M |
|
23
ConocoPhillips
COP
$124B
| $175M | 1.6% | 2,512,291 -67,935 | -3% | -$4.73M |
|
24
Hudbay
HBM
$4.75B
| $154M | 1.41% | 27,618,176 +183,567 | +0.7% | +$1.02M |
|
25
Merck
MRK
$210B
| $144M | 1.31% | 2,364,163 -36,575 | -2% | -$2.22M |
|