LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-0.39%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$9.79B
AUM Growth
+$9.79B
(-1.4%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
94
New
1
Increased
21
Reduced
60
Closed
2
Top Buys
| 1 |
Ovintiv
OVV
|
$73.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$27.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$19.1M |
| 4 |
Cemex
CX
|
$13.3M |
| 5 |
Teck Resources
TECK
|
$9.56M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
Citigroup
C
|
$11.5M |
| 3 |
Sun Life Financial
SLF
|
$8.97M |
| 4 |
Verizon
VZ
|
$8.36M |
| 5 |
Sabesp
SBS
|
$7.59M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $454M | 4.64% | 7,990,346 -40,979 | -0.5% | -$2.33M |
|
2
Royal Bank of Canada
RY
$205B
| $415M | 4.24% | 5,117,336 -26,009 | -0.5% | -$2.11M |
|
3
Manulife Financial
MFC
$52.2B
| $415M | 4.24% | 22,620,425 +22,892 | +0.1% | +$420K |
|
4
Suncor Energy
SU
$50.1B
| $409M | 4.18% | 12,962,092 -119,850 | -0.9% | -$3.78M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $400M | 4.08% | 15,015,956 +108,112 | +0.7% | +$2.88M |
|
6
Toronto Dominion Bank
TD
$128B
| $392M | 4% | 6,710,476 -46,297 | -0.7% | -$2.7M |
|
7
Bank of Montreal
BMO
$86.7B
| $385M | 3.93% | 5,219,414 -21,795 | -0.4% | -$1.61M |
|
8
Cenovus Energy
CVE
$29.9B
| $383M | 3.91% | 40,806,241 -376,925 | -0.9% | -$3.54M |
|
|
9
Sun Life Financial
SLF
$32.8B
| $371M | 3.79% | 8,283,848 -200,563 | -2% | -$8.97M |
|
10
Magna International
MGA
$12.9B
| $309M | 3.16% | 5,801,813 -75,687 | -1% | -$4.04M |
|
11
Telus
TU
$25.1B
| $291M | 2.97% | 8,158,241 -92,850 | -1% | -$3.31M |
|
12
BCE
BCE
$23.3B
| $290M | 2.96% | 5,988,314 -155,107 | -3% | -$7.51M |
|
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $247M | 2.52% | 2,986,797 +330,860 | +12% | +$27.3M |
|
|
14
Ovintiv
OVV
$10.8B
| $241M | 2.46% | 52,459,355 +16,082,247 | +44% | +$73.7M |
|
|
15
Teck Resources
TECK
$16.7B
| $228M | 2.33% | 14,037,271 +589,326 | +4% | +$9.56M |
|
|
16
AT&T
T
$209B
| $206M | 2.1% | 5,432,828 -351,435 | -6% | -$13.3M |
|
|
17
Verizon
VZ
$186B
| $198M | 2.02% | 3,281,017 -138,476 | -4% | -$8.36M |
|
|
18
Citigroup
C
$178B
| $195M | 1.99% | 2,819,777 -165,815 | -6% | -$11.5M |
|
19
Rogers Communications
RCI
$19.4B
| $188M | 1.93% | 3,867,552 +140,688 | +4% | +$6.86M |
|
|
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
| $165M | 1.69% | 14,347,447 -175,000 | -1% | -$2.02M |
|
|
BPY
21
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $160M | 1.63% | 7,882,071 -34,775 | -0.4% | -$706K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $157M | 1.6% | 2,669,635 -89,925 | -3% | -$5.29M |
|
23
Celestica
CLS
$22.4B
| $156M | 1.59% | 21,710,771 -233,650 | -1% | -$1.68M |
|
24
Hudbay
HBM
$4.75B
| $137M | 1.4% | 37,994,123 +2,528,250 | +7% | +$9.13M |
|
|
OSB
25
DELISTED
Norbord Inc.
OSB
| $131M | 1.34% | 5,457,434 +60,425 | +1% | +$1.45M |
|