LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+0.69%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.93B
AUM Growth
+$9.93B
(-0.97%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
97
New
–
Increased
14
Reduced
68
Closed
4
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$63.1M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$27.9M |
| 3 |
DXC Technology
DXC
|
$13.7M |
| 4 |
Manulife Financial
MFC
|
$10.9M |
| 5 |
GE Aerospace
GE
|
$10.7M |
Top Sells
| 1 |
Telus
TU
|
$15.9M |
| 2 |
Citigroup
C
|
$15.4M |
| 3 |
BCE
BCE
|
$14.6M |
| 4 |
Cisco
CSCO
|
$14.1M |
| 5 |
Verizon
VZ
|
$13.7M |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Energy | 18.95% |
| 3 | Communication Services | 14.82% |
| 4 | Materials | 8.83% |
| 5 | Technology | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $432M | 4.35% | 8,031,325 +192,941 | +2% | +$10.4M |
|
|
2
Manulife Financial
MFC
$52.2B
| $412M | 4.14% | 22,597,533 +598,114 | +3% | +$10.9M |
|
3
Royal Bank of Canada
RY
$205B
| $410M | 4.12% | 5,143,345 -46,744 | -0.9% | -$3.72M |
|
4
Suncor Energy
SU
$50.1B
| $409M | 4.12% | 13,081,942 -786 | -0% | -$24.6K |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $403M | 4.06% | 14,907,844 +66,697 | +0.4% | +$1.8M |
|
6
Bank of Montreal
BMO
$86.7B
| $397M | 4% | 5,241,209 -29,301 | -0.6% | -$2.22M |
|
7
Toronto Dominion Bank
TD
$128B
| $396M | 3.98% | 6,756,773 -54,773 | -0.8% | -$3.21M |
|
8
Cenovus Energy
CVE
$29.9B
| $364M | 3.67% | 41,183,166 -77,850 | -0.2% | -$688K |
|
9
Sun Life Financial
SLF
$32.8B
| $352M | 3.55% | 8,484,411 -77,116 | -0.9% | -$3.2M |
|
10
Teck Resources
TECK
$16.7B
| $311M | 3.13% | 13,447,945 -54,175 | -0.4% | -$1.25M |
|
|
11
Telus
TU
$25.1B
| $306M | 3.08% | 8,251,091 -429,907 | -5% | -$15.9M |
|
12
Magna International
MGA
$12.9B
| $293M | 2.95% | 5,877,500 +183,075 | +3% | +$9.13M |
|
|
13
BCE
BCE
$23.3B
| $280M | 2.82% | 6,143,421 -319,227 | -5% | -$14.6M |
|
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $209M | 2.11% | 2,655,937 +801,058 | +43% | +$63.1M |
|
|
15
Citigroup
C
$178B
| $209M | 2.11% | 2,985,592 -220,014 | -7% | -$15.4M |
|
16
Rogers Communications
RCI
$19.4B
| $200M | 2.01% | 3,726,864 -59,454 | -2% | -$3.19M |
|
|
17
Verizon
VZ
$186B
| $195M | 1.97% | 3,419,493 -239,729 | -7% | -$13.7M |
|
18
AT&T
T
$209B
| $194M | 1.95% | 5,784,263 -166,310 | -3% | -$5.57M |
|
19
Hudbay
HBM
$4.75B
| $192M | 1.94% | 35,465,873 +245,440 | +0.7% | +$1.33M |
|
20
Ovintiv
OVV
$10.8B
| $187M | 1.88% | 36,377,108 +1,806,686 | +5% | +$9.29M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $180M | 1.81% | 2,759,560 -152,875 | -5% | -$9.95M |
|
22
Celestica
CLS
$22.4B
| $150M | 1.51% | 21,944,421 -98,875 | -0.4% | -$676K |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $150M | 1.51% | 7,916,846 -29,702 | -0.4% | -$562K |
|
|
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
| $145M | 1.46% | 14,522,447 -42,050 | -0.3% | -$421K |
|
|
OSB
25
DELISTED
Norbord Inc.
OSB
| $134M | 1.35% | 5,397,009 +173,060 | +3% | +$4.3M |
|