We are live on
!
Find out more
LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$6.2B
1-Year Est. Return
38.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
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
$10B
AUM Growth
+$243M
(+2.5%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
92
New
–
Increased
6
Reduced
73
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
+$70.7M |
| 2 |
Gilead Sciences
GILD
|
+$10.8M |
| 3 |
Rogers Communications
RCI
|
+$6.74M |
| 4 |
Credicorp
BAP
|
+$3.04M |
| 5 |
Teck Resources
TECK
|
+$1.26M |
Top Sells
| 1 |
BCE
BCE
|
+$26.1M |
| 2 |
Citigroup
C
|
+$21.4M |
| 3 |
Royal Bank of Canada
RY
|
+$21.3M |
| 4 |
Sun Life Financial
SLF
|
+$19.8M |
| 5 |
AT&T
T
|
+$19.6M |
Sector Composition
| 1 | Financials | 32.34% |
| 2 | Energy | 19.61% |
| 3 | Communication Services | 14.42% |
| 4 | Materials | 8.52% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Natural Resources
CNQ
$89.1B
| $464M | 4.63% |
29,267,821
-1,394,761
| -5% | -$18.9M |
|
2
Manulife Financial
MFC
$71.6B
| $441M | 4.4% |
21,700,400
-920,025
| -4% | -$17.6M |
|
3
Scotiabank
BNS
$111B
| $433M | 4.31% |
7,654,460
-335,886
| -4% | -$19.1M |
|
4
Suncor Energy
SU
$71.6B
| $408M | 4.07% |
12,434,729
-527,363
| -4% | -$16.5M |
|
5
Cenovus Energy
CVE
$51B
| $398M | 3.96% |
39,076,296
-1,729,945
| -4% | -$15.7M |
|
6
Bank of Montreal
BMO
$129B
| $389M | 3.88% |
5,013,175
-206,239
| -4% | -$15.5M |
|
|
7
Royal Bank of Canada
RY
$303B
| $385M | 3.83% |
4,853,429
-263,907
| -5% | -$21.3M |
|
8
Toronto Dominion Bank
TD
$206B
| $361M | 3.6% |
6,423,958
-286,518
| -4% | -$16.2M |
|
|
9
Sun Life Financial
SLF
$45B
| $358M | 3.57% |
7,842,663
-441,185
| -5% | -$19.8M |
|
10
Telus
TU
$16.4B
| $308M | 3.07% |
15,876,802
-439,680
| -3% | -$8.15M |
|
11
Magna International
MGA
$18B
| $300M | 2.99% |
5,460,193
-341,620
| -6% | -$18.5M |
|
|
12
BCE
BCE
$20.1B
| $253M | 2.52% |
5,443,984
-544,330
| -9% | -$26.1M |
|
|
13
Teck Resources
TECK
$28.4B
| $245M | 2.44% |
14,114,756
+77,485
| +0.6% | +$1.26M |
|
14
Canadian Imperial Bank of Commerce
CM
$110B
| $241M | 2.4% |
5,788,212
-185,382
| -3% | -$7.84M |
|
15
Ovintiv
OVV
$15.8B
| $238M | 2.38% |
10,169,506
-322,365
| -3% | -$6.9M |
|
|
16
Citigroup
C
$226B
| $202M | 2.01% |
2,530,775
-289,002
| -10% | -$21.4M |
|
|
17
Rogers Communications
RCI
$18.3B
| $199M | 1.99% |
4,007,352
+139,800
| +4% | +$6.74M |
|
|
18
AT&T
T
$149B
| $192M | 1.92% |
6,515,693
-677,371
| -9% | -$19.6M |
|
19
Verizon
VZ
$179B
| $191M | 1.9% |
3,109,904
-171,113
| -5% | -$10.3M |
|
20
Celestica
CLS
$38.5B
| $171M | 1.7% |
20,539,951
-1,170,820
| -5% | -$8.73M |
|
21
Hudbay
HBM
$9.76B
| $154M | 1.53% |
37,044,598
-949,525
| -2% | -$3.43M |
|
|
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
| $152M | 1.51% |
13,639,397
-708,050
| -5% | -$7.53M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $150M | 1.49% |
2,540,337
-129,298
| -5% | -$7.55M |
|
|
24
Nutrien
NTR
$32.8B
| $139M | 1.38% |
2,895,105
+1,463,065
| +102% | +$70.7M |
|
|
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $138M | 1.38% |
7,567,226
-314,845
| -4% | -$5.95M |
|
Similar funds
WIA
NP
EIP
B
CAI
MFIM
AWM
CA