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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
-0.39%
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
$9.79B
AUM Growth
-$139M
(-1.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
94
New
1
Increased
21
Reduced
60
Closed
2
Top Buys
| 1 |
Ovintiv
OVV
|
+$73.6M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$26M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$22.2M |
| 4 |
Cemex
CX
|
+$12.5M |
| 5 |
Teck Resources
TECK
|
+$11.1M |
Top Sells
| 1 |
AT&T
T
|
+$12.3M |
| 2 |
Citigroup
C
|
+$11.3M |
| 3 |
Sun Life Financial
SLF
|
+$8.38M |
| 4 |
Sabesp
SBS
|
+$8.31M |
| 5 |
Verizon
VZ
|
+$7.97M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 19.28% |
| 3 | Communication Services | 15.12% |
| 4 | Materials | 7.6% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$111B
| $454M | 4.64% |
7,990,346
-40,979
| -0.5% | -$2.2M |
|
2
Royal Bank of Canada
RY
$303B
| $415M | 4.24% |
5,117,336
-26,009
| -0.5% | -$2.03M |
|
3
Manulife Financial
MFC
$71.6B
| $415M | 4.24% |
22,620,425
+22,892
| +0.1% | +$404K |
|
4
Suncor Energy
SU
$71.6B
| $409M | 4.18% |
12,962,092
-119,850
| -0.9% | -$3.61M |
|
5
Canadian Natural Resources
CNQ
$89.1B
| $400M | 4.08% |
30,662,582
+220,765
| +0.7% | +$2.74M |
|
6
Toronto Dominion Bank
TD
$206B
| $392M | 4% |
6,710,476
-46,297
| -0.7% | -$2.63M |
|
7
Bank of Montreal
BMO
$129B
| $385M | 3.93% |
5,219,414
-21,795
| -0.4% | -$1.59M |
|
8
Cenovus Energy
CVE
$51B
| $383M | 3.91% |
40,806,241
-376,925
| -0.9% | -$3.42M |
|
|
9
Sun Life Financial
SLF
$45B
| $371M | 3.79% |
8,283,848
-200,563
| -2% | -$8.38M |
|
10
Magna International
MGA
$18B
| $309M | 3.16% |
5,801,813
-75,687
| -1% | -$3.77M |
|
11
Telus
TU
$16.4B
| $291M | 2.97% |
16,316,482
-185,700
| -1% | -$3.38M |
|
12
BCE
BCE
$20.1B
| $290M | 2.96% |
5,988,314
-155,107
| -3% | -$7.26M |
|
|
13
Canadian Imperial Bank of Commerce
CM
$110B
| $247M | 2.52% |
5,973,594
+661,720
| +12% | +$26M |
|
|
14
Ovintiv
OVV
$15.8B
| $241M | 2.46% |
10,491,871
+3,216,449
| +44% | +$73.6M |
|
|
15
Teck Resources
TECK
$28.4B
| $228M | 2.33% |
14,037,271
+589,326
| +4% | +$11.1M |
|
|
16
AT&T
T
$149B
| $206M | 2.1% |
7,193,064
-465,300
| -6% | -$12.3M |
|
|
17
Verizon
VZ
$179B
| $198M | 2.02% |
3,281,017
-138,476
| -4% | -$7.97M |
|
|
18
Citigroup
C
$226B
| $195M | 1.99% |
2,819,777
-165,815
| -6% | -$11.3M |
|
19
Rogers Communications
RCI
$18.3B
| $188M | 1.93% |
3,867,552
+140,688
| +4% | +$7.25M |
|
|
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
| $165M | 1.69% |
14,347,447
-175,000
| -1% | -$2.08M |
|
|
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $160M | 1.63% |
7,882,071
-34,775
| -0.4% | -$672K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $157M | 1.6% |
2,669,635
-89,925
| -3% | -$5.34M |
|
23
Celestica
CLS
$38.5B
| $156M | 1.59% |
21,710,771
-233,650
| -1% | -$1.61M |
|
24
Hudbay
HBM
$9.76B
| $137M | 1.4% |
37,994,123
+2,528,250
| +7% | +$10.3M |
|
|
OSB
25
DELISTED
Norbord Inc.
OSB
| $131M | 1.34% |
5,457,434
+60,425
| +1% | +$1.42M |
|
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