LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+13.87%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10B
AUM Growth
+$10B
(+11%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
115
New
2
Increased
34
Reduced
52
Closed
18
Top Buys
| 1 |
Ovintiv
OVV
|
$82.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$22M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$19.4M |
| 4 |
Vodafone
VOD
|
$13.6M |
| 5 |
AbbVie
ABBV
|
$13.4M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$98.2M |
| 2 |
Qualcomm
QCOM
|
$40.1M |
| 3 |
BCE
BCE
|
$31.8M |
| 4 |
Rogers Communications
RCI
|
$31.1M |
| 5 |
Johnson Controls International
JCI
|
$20.2M |
Sector Composition
| 1 | Financials | 30.05% |
| 2 | Energy | 20% |
| 3 | Communication Services | 15.13% |
| 4 | Materials | 9.29% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suncor Energy
SU
$50.1B
| $424M | 4.23% | 13,082,728 -183,816 | -1% | -$5.96M |
|
2
Scotiabank
BNS
$77.6B
| $417M | 4.16% | 7,838,384 +169,632 | +2% | +$9.03M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $408M | 4.06% | 14,841,147 +154,717 | +1% | +$4.25M |
|
4
Bank of Montreal
BMO
$86.7B
| $394M | 3.93% | 5,270,510 +39,018 | +0.7% | +$2.92M |
|
5
Royal Bank of Canada
RY
$205B
| $392M | 3.91% | 5,190,089 +16,356 | +0.3% | +$1.23M |
|
6
Manulife Financial
MFC
$52.2B
| $372M | 3.71% | 21,999,419 +560,300 | +3% | +$9.48M |
|
7
Toronto Dominion Bank
TD
$128B
| $370M | 3.69% | 6,811,546 +34,796 | +0.5% | +$1.89M |
|
8
Cenovus Energy
CVE
$29.9B
| $358M | 3.57% | 41,261,016 -41,843 | -0.1% | -$363K |
|
9
Sun Life Financial
SLF
$32.8B
| $329M | 3.28% | 8,561,527 +22,317 | +0.3% | +$858K |
|
10
Telus
TU
$25.1B
| $321M | 3.2% | 8,680,998 -336,375 | -4% | -$12.5M |
|
11
Teck Resources
TECK
$16.7B
| $313M | 3.12% | 13,502,120 -271,771 | -2% | -$6.29M |
|
|
12
BCE
BCE
$23.3B
| $287M | 2.86% | 6,462,648 -714,943 | -10% | -$31.8M |
|
13
Magna International
MGA
$12.9B
| $277M | 2.77% | 5,694,425 -70,445 | -1% | -$3.43M |
|
14
Hudbay
HBM
$4.75B
| $252M | 2.51% | 35,220,433 -895,925 | -2% | -$6.4M |
|
|
15
Ovintiv
OVV
$10.8B
| $250M | 2.5% | 34,570,422 +11,430,978 | +49% | +$82.8M |
|
16
Verizon
VZ
$186B
| $216M | 2.16% | 3,659,222 -116,744 | -3% | -$6.9M |
|
|
17
Rogers Communications
RCI
$19.4B
| $204M | 2.03% | 3,786,318 -577,705 | -13% | -$31.1M |
|
18
Citigroup
C
$178B
| $199M | 1.99% | 3,205,606 -74,836 | -2% | -$4.66M |
|
19
AT&T
T
$209B
| $187M | 1.86% | 5,950,573 +113,554 | +2% | +$3.56M |
|
20
Celestica
CLS
$22.4B
| $186M | 1.86% | 22,043,296 -129,825 | -0.6% | -$1.1M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $182M | 1.82% | 2,912,435 -83,953 | -3% | -$5.25M |
|
|
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $164M | 1.63% | 7,946,548 +30,000 | +0.4% | +$617K |
|
23
ConocoPhillips
COP
$124B
| $149M | 1.49% | 2,235,217 -93,144 | -4% | -$6.22M |
|
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $147M | 1.46% | 1,854,879 +244,918 | +15% | +$19.4M |
|
|
OSB
25
DELISTED
Norbord Inc.
OSB
| $144M | 1.44% | 5,223,949 +46,005 | +0.9% | +$1.27M |
|