LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+1.51%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10.8B
AUM Growth
+$10.8B
(-1.6%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
103
New
4
Increased
20
Reduced
64
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.1M |
| 2 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$32.8M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$26.8M |
| 4 |
Skyworks Solutions
SWKS
|
$22.7M |
| 5 |
Hudbay
HBM
|
$20.7M |
Top Sells
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
$72.8M |
| 2 |
Merck
MRK
|
$56.2M |
| 3 |
Thomson Reuters
TRI
|
$47.5M |
| 4 |
Suncor Energy
SU
|
$35.6M |
| 5 |
Pfizer
PFE
|
$33.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suncor Energy
SU
$50.1B
| $489M | 4.55% | 12,642,480 -919,620 | -7% | -$35.6M |
|
2
Canadian Natural Resources
CNQ
$65.9B
| $447M | 4.16% | 13,697,641 -56,965 | -0.4% | -$1.86M |
|
3
Scotiabank
BNS
$77.6B
| $425M | 3.95% | 7,127,048 +52,747 | +0.7% | +$3.14M |
|
4
Bank of Montreal
BMO
$86.7B
| $418M | 3.89% | 5,076,012 -84,461 | -2% | -$6.96M |
|
5
Cenovus Energy
CVE
$29.9B
| $400M | 3.72% | 39,862,829 +93,178 | +0.2% | +$935K |
|
6
Royal Bank of Canada
RY
$205B
| $387M | 3.6% | 4,837,213 -28,277 | -0.6% | -$2.27M |
|
7
Toronto Dominion Bank
TD
$128B
| $379M | 3.53% | 6,247,217 -253,920 | -4% | -$15.4M |
|
8
Manulife Financial
MFC
$52.2B
| $348M | 3.23% | 19,474,371 +242,475 | +1% | +$4.33M |
|
9
Telus
TU
$25.1B
| $333M | 3.1% | 9,040,164 -199,915 | -2% | -$7.36M |
|
10
Teck Resources
TECK
$16.7B
| $313M | 2.91% | 13,013,366 +11,315 | +0.1% | +$273K |
|
11
Sun Life Financial
SLF
$32.8B
| $309M | 2.87% | 7,783,620 +4,577 | +0.1% | +$182K |
|
12
Magna International
MGA
$12.9B
| $284M | 2.64% | 5,413,748 +6,595 | +0.1% | +$346K |
|
13
BCE
BCE
$23.3B
| $271M | 2.52% | 6,684,454 +99,705 | +2% | +$4.04M |
|
14
Citigroup
C
$178B
| $244M | 2.27% | 3,395,763 -206,245 | -6% | -$14.8M |
|
15
Rogers Communications
RCI
$19.4B
| $227M | 2.11% | 4,407,595 -31,017 | -0.7% | -$1.59M |
|
16
Celestica
CLS
$22.4B
| $223M | 2.07% | 20,574,088 +86,125 | +0.4% | +$932K |
|
17
Verizon
VZ
$186B
| $218M | 2.03% | 4,086,263 -209,494 | -5% | -$11.2M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $212M | 1.98% | 3,117,403 -124,465 | -4% | -$8.48M |
|
|
19
Thomson Reuters
TRI
$80B
| $209M | 1.94% | 4,583,424 -1,040,990 | -19% | -$47.5M |
|
20
Ovintiv
OVV
$10.8B
| $204M | 1.89% | 15,549,385 -126,507 | -0.8% | -$1.66M |
|
21
AT&T
T
$209B
| $200M | 1.86% | 5,964,599 +311,885 | +6% | +$10.5M |
|
22
ConocoPhillips
COP
$124B
| $188M | 1.74% | 2,423,931 -88,360 | -4% | -$6.84M |
|
|
23
Hudbay
HBM
$4.75B
| $160M | 1.49% | 31,712,001 +4,093,825 | +15% | +$20.7M |
|
|
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $157M | 1.46% | 7,513,329 -22,400 | -0.3% | -$468K |
|
|
OSB
25
DELISTED
Norbord Inc.
OSB
| $156M | 1.45% | 4,708,711 +33,400 | +0.7% | +$1.11M |
|