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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$10.8B
AUM Growth
-$173M
Cap. Flow
-$272M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.63%
Holding
103
New
4
Increased
19
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$43M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$35.4M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$26.3M
4
SWKS icon
Skyworks Solutions
SWKS
+$23.4M
5
HBM icon
Hudbay
HBM
+$20.3M

Top Sells

Rank Stock Value
1
LPNT
LifePoint Health, Inc.
LPNT
+$72.8M
2
MRK icon
Merck
MRK
+$52.9M
3
TRI icon
Thomson Reuters
TRI
+$44.9M
4
SU icon
Suncor Energy
SU
+$37.2M
5
PFE icon
Pfizer
PFE
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 28.41%
2 Energy 20.76%
3 Communication Services 14.31%
4 Technology 8.6%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
Suncor Energy
SU
$77.7B
$489M 4.55%
12,642,480
-919,620
-7% -$37.2M
CNQ icon
2
Canadian Natural Resources
CNQ
$96.9B
$447M 4.16%
27,970,583
-116,322
-0.4% -$1.97M
BNS icon
3
Scotiabank
BNS
$105B
$425M 3.95%
7,127,048
+52,747
+0.7% +$3.08M
BMO icon
4
Bank of Montreal
BMO
$123B
$418M 3.89%
5,076,012
-84,461
-2% -$6.79M
CVE icon
5
Cenovus Energy
CVE
$54.2B
$400M 3.72%
39,862,829
+93,178
+0.2% +$909K
RY icon
6
Royal Bank of Canada
RY
$287B
$387M 3.6%
4,837,213
-28,277
-0.6% -$2.22M
TD icon
7
Toronto Dominion Bank
TD
$193B
$379M 3.53%
6,247,217
-253,920
-4% -$15.1M
MFC icon
8
Manulife Financial
MFC
$73B
$348M 3.23%
19,474,371
+242,475
+1% +$4.41M
TU icon
9
Telus
TU
$17.4B
$333M 3.1%
18,080,328
-399,830
-2% -$7.32M
TECK icon
10
Teck Resources
TECK
$28.2B
$313M 2.91%
13,013,366
+11,315
+0.1% +$272K
SLF icon
11
Sun Life Financial
SLF
$45.6B
$309M 2.87%
7,783,620
+4,577
+0.1% +$183K
MGA icon
12
Magna International
MGA
$18.8B
$284M 2.64%
5,413,748
+6,595
+0.1% +$370K
BCE icon
13
BCE
BCE
$20.8B
$271M 2.52%
6,684,454
+99,705
+2% +$4.11M
C icon
14
Citigroup
C
$213B
$244M 2.27%
3,395,763
-206,245
-6% -$14.6M
RCI icon
15
Rogers Communications
RCI
$18.8B
$227M 2.11%
4,407,595
-31,017
-0.7% -$1.59M
CLS icon
16
Celestica
CLS
$37.8B
$223M 2.07%
20,574,088
+86,125
+0.4% +$1.03M
VZ icon
17
Verizon
VZ
$197B
$218M 2.03%
4,086,263
-209,494
-5% -$11.1M
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212M 1.98%
3,117,403
-124,465
-4% -$8.31M
TRI icon
19
Thomson Reuters
TRI
$46.4B
$209M 1.94%
3,949,524
-897,018
-19% -$44.9M
OVV icon
20
Ovintiv
OVV
$17B
$204M 1.89%
3,109,877
-25,301
-0.8% -$1.64M
T icon
21
AT&T
T
$164B
$200M 1.86%
7,897,129
+412,936
+6% +$10.1M
COP icon
22
ConocoPhillips
COP
$144B
$188M 1.74%
2,423,931
-88,360
-4% -$6.37M
HBM icon
23
Hudbay
HBM
$9.76B
$160M 1.49%
31,712,001
+4,093,825
+15% +$20.3M
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$157M 1.46%
7,513,329
-22,400
-0.3% -$447K
OSB
25
DELISTED
Norbord Inc.
OSB
$156M 1.45%
4,708,711
+33,400
+0.7% +$1.31M
1
2 3 4 5

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EIP
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Letko, Brosseau & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Letko, Brosseau & Associates held 103 positions worth $10.8B, down 1.6% from $10.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Letko, Brosseau & Associates's Q3 2018 filing shows 4 new, 19 increased, 65 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 237,622 shares worth $39.1M. The largest sale was LifePoint Health, Inc., an estimated $72.8M.

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 Q3 2018 buy was Meta Platforms (Facebook): 237,622 shares worth $39.1M.
  • Letko, Brosseau & Associates added most to PRETIUM RESOURCES INC. in Q3 2018, an estimated $35.4M increase.
  • Letko, Brosseau & Associates's biggest Q3 2018 reduction was Merck, cutting an estimated $52.9M.
  • Letko, Brosseau & Associates fully exited LifePoint Health, Inc. in Q3 2018, selling an estimated $72.8M.
  • Letko, Brosseau & Associates's ten largest holdings make up 37% of its $10.8B portfolio in Q3 2018.
  • Letko, Brosseau & Associates opened 4 new positions and closed 2 in Q3 2018.
  • Letko, Brosseau & Associates's portfolio value fell 1.6% quarter-over-quarter to $10.8B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2018, filed 8 Nov 2018.