LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-15.9%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.01B
AUM Growth
+$9.01B
(-16%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
117
New
16
Increased
39
Reduced
50
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$43.8M |
| 2 |
Manulife Financial
MFC
|
$27.9M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$27.5M |
| 4 |
Scotiabank
BNS
|
$27M |
| 5 |
Toronto Dominion Bank
TD
|
$26.3M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$123M |
| 2 |
Merck
MRK
|
$28.3M |
| 3 |
Pfizer
PFE
|
$24.5M |
| 4 |
Verizon
VZ
|
$17.4M |
| 5 |
Bank of America
BAC
|
$16.4M |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Energy | 18.17% |
| 3 | Communication Services | 15.79% |
| 4 | Materials | 8.95% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $382M | 4.24% | 7,668,752 +541,704 | +8% | +$27M |
|
2
Suncor Energy
SU
$50.1B
| $370M | 4.11% | 13,266,544 +624,064 | +5% | +$17.4M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $354M | 3.93% | 14,686,430 +988,789 | +7% | +$23.8M |
|
4
Royal Bank of Canada
RY
$205B
| $354M | 3.93% | 5,173,733 +336,520 | +7% | +$23M |
|
5
Bank of Montreal
BMO
$86.7B
| $342M | 3.79% | 5,231,492 +155,480 | +3% | +$10.2M |
|
|
6
Toronto Dominion Bank
TD
$128B
| $337M | 3.74% | 6,776,750 +529,533 | +8% | +$26.3M |
|
|
7
Manulife Financial
MFC
$52.2B
| $304M | 3.37% | 21,439,119 +1,964,748 | +10% | +$27.9M |
|
8
Telus
TU
$25.1B
| $299M | 3.31% | 9,017,373 -22,791 | -0.3% | -$755K |
|
9
Teck Resources
TECK
$16.7B
| $296M | 3.29% | 13,773,891 +760,525 | +6% | +$16.4M |
|
10
Cenovus Energy
CVE
$29.9B
| $290M | 3.22% | 41,302,859 +1,440,030 | +4% | +$10.1M |
|
11
BCE
BCE
$23.3B
| $283M | 3.14% | 7,177,591 +493,137 | +7% | +$19.5M |
|
12
Sun Life Financial
SLF
$32.8B
| $283M | 3.14% | 8,539,210 +755,590 | +10% | +$25.1M |
|
13
Magna International
MGA
$12.9B
| $262M | 2.9% | 5,764,870 +351,122 | +6% | +$15.9M |
|
14
Rogers Communications
RCI
$19.4B
| $224M | 2.48% | 4,364,023 -43,572 | -1% | -$2.23M |
|
|
15
Verizon
VZ
$186B
| $212M | 2.36% | 3,775,966 -310,297 | -8% | -$17.4M |
|
16
Celestica
CLS
$22.4B
| $194M | 2.15% | 22,173,121 +1,599,033 | +8% | +$14M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $175M | 1.94% | 2,996,388 -121,015 | -4% | -$7.05M |
|
18
Hudbay
HBM
$4.75B
| $171M | 1.9% | 36,116,358 +4,404,357 | +14% | +$20.8M |
|
19
Citigroup
C
$178B
| $171M | 1.89% | 3,280,442 -115,321 | -3% | -$6M |
|
20
AT&T
T
$209B
| $167M | 1.85% | 5,837,019 -127,580 | -2% | -$3.64M |
|
21
ConocoPhillips
COP
$124B
| $145M | 1.61% | 2,328,361 -95,570 | -4% | -$5.96M |
|
|
OSB
22
DELISTED
Norbord Inc.
OSB
| $138M | 1.53% | 5,177,944 +469,233 | +10% | +$12.5M |
|
|
23
Ovintiv
OVV
$10.8B
| $134M | 1.48% | 23,139,444 +7,590,059 | +49% | +$43.8M |
|
|
BPY
24
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $128M | 1.42% | 7,916,548 +403,219 | +5% | +$6.5M |
|
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $120M | 1.33% | 1,609,961 +369,501 | +30% | +$27.5M |
|