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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
+0.69%
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
$9.93B
AUM Growth
-$97.5M
(-0.97%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-0.6%
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
|
+$64.5M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$29.8M |
| 3 |
DXC Technology
DXC
|
+$14.4M |
| 4 |
Ovintiv
OVV
|
+$11.3M |
| 5 |
Manulife Financial
MFC
|
+$10.6M |
Top Sells
| 1 |
Telus
TU
|
+$15.9M |
| 2 |
Citigroup
C
|
+$14.7M |
| 3 |
BCE
BCE
|
+$14.4M |
| 4 |
Cisco
CSCO
|
+$14.2M |
| 5 |
Verizon
VZ
|
+$13.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$111B
| $432M | 4.35% |
8,031,325
+192,941
| +2% | +$10.3M |
|
|
2
Manulife Financial
MFC
$71.6B
| $412M | 4.14% |
22,597,533
+598,114
| +3% | +$10.6M |
|
3
Royal Bank of Canada
RY
$303B
| $410M | 4.12% |
5,143,345
-46,744
| -0.9% | -$3.65M |
|
4
Suncor Energy
SU
$71.6B
| $409M | 4.12% |
13,081,942
-786
| -0% | -$25.1K |
|
5
Canadian Natural Resources
CNQ
$89.1B
| $403M | 4.06% |
30,441,817
+136,195
| +0.4% | +$1.87M |
|
6
Bank of Montreal
BMO
$129B
| $397M | 4% |
5,241,209
-29,301
| -0.6% | -$2.24M |
|
7
Toronto Dominion Bank
TD
$206B
| $396M | 3.98% |
6,756,773
-54,773
| -0.8% | -$3.08M |
|
8
Cenovus Energy
CVE
$51B
| $364M | 3.67% |
41,183,166
-77,850
| -0.2% | -$701K |
|
9
Sun Life Financial
SLF
$45B
| $352M | 3.55% |
8,484,411
-77,116
| -0.9% | -$3.1M |
|
10
Teck Resources
TECK
$28.4B
| $311M | 3.13% |
13,447,945
-54,175
| -0.4% | -$1.21M |
|
|
11
Telus
TU
$16.4B
| $306M | 3.08% |
16,502,182
-859,814
| -5% | -$15.9M |
|
12
Magna International
MGA
$18B
| $293M | 2.95% |
5,877,500
+183,075
| +3% | +$9.04M |
|
|
13
BCE
BCE
$20.1B
| $280M | 2.82% |
6,143,421
-319,227
| -5% | -$14.4M |
|
|
14
Canadian Imperial Bank of Commerce
CM
$110B
| $209M | 2.11% |
5,311,874
+1,602,116
| +43% | +$64.5M |
|
|
15
Citigroup
C
$230B
| $209M | 2.11% |
2,985,592
-220,014
| -7% | -$14.7M |
|
16
Rogers Communications
RCI
$18.3B
| $200M | 2.01% |
3,726,864
-59,454
| -2% | -$3.11M |
|
|
17
Verizon
VZ
$179B
| $195M | 1.97% |
3,419,493
-239,729
| -7% | -$13.8M |
|
18
AT&T
T
$149B
| $194M | 1.95% |
7,658,364
-220,195
| -3% | -$5.28M |
|
19
Hudbay
HBM
$9.76B
| $192M | 1.94% |
35,465,873
+245,440
| +0.7% | +$1.45M |
|
|
20
Ovintiv
OVV
$15.8B
| $187M | 1.88% |
7,275,422
+361,338
| +5% | +$11.3M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $180M | 1.81% |
2,759,560
-152,875
| -5% | -$9.77M |
|
22
Celestica
CLS
$38.5B
| $150M | 1.51% |
21,944,421
-98,875
| -0.4% | -$721K |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $150M | 1.51% |
7,916,846
-29,702
| -0.4% | -$593K |
|
|
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
| $145M | 1.46% |
14,522,447
-42,050
| -0.3% | -$357K |
|
|
OSB
25
DELISTED
Norbord Inc.
OSB
| $134M | 1.35% |
5,397,009
+173,060
| +3% | +$4.08M |
|
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