LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.37%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$10B
AUM Growth
+$10B
(+2.5%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
92
New
–
Increased
6
Reduced
73
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$70.1M |
| 2 |
Gilead Sciences
GILD
|
$10.7M |
| 3 |
Rogers Communications
RCI
|
$6.95M |
| 4 |
Credicorp
BAP
|
$3.09M |
| 5 |
Teck Resources
TECK
|
$1.35M |
Top Sells
| 1 |
BCE
BCE
|
$25.3M |
| 2 |
Citigroup
C
|
$23.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$22.1M |
| 4 |
Royal Bank of Canada
RY
|
$20.9M |
| 5 |
Sun Life Financial
SLF
|
$20.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $464M | 4.63% | 14,332,919 -683,037 | -5% | -$22.1M |
|
2
Manulife Financial
MFC
$52.2B
| $441M | 4.4% | 21,700,400 -920,025 | -4% | -$18.7M |
|
3
Scotiabank
BNS
$77.6B
| $433M | 4.31% | 7,654,460 -335,886 | -4% | -$19M |
|
4
Suncor Energy
SU
$50.1B
| $408M | 4.07% | 12,434,729 -527,363 | -4% | -$17.3M |
|
5
Cenovus Energy
CVE
$29.9B
| $398M | 3.96% | 39,076,296 -1,729,945 | -4% | -$17.6M |
|
6
Bank of Montreal
BMO
$86.7B
| $389M | 3.88% | 5,013,175 -206,239 | -4% | -$16M |
|
|
7
Royal Bank of Canada
RY
$205B
| $385M | 3.83% | 4,853,429 -263,907 | -5% | -$20.9M |
|
8
Toronto Dominion Bank
TD
$128B
| $361M | 3.6% | 6,423,958 -286,518 | -4% | -$16.1M |
|
|
9
Sun Life Financial
SLF
$32.8B
| $358M | 3.57% | 7,842,663 -441,185 | -5% | -$20.1M |
|
10
Telus
TU
$25.1B
| $308M | 3.07% | 7,938,401 -219,840 | -3% | -$8.52M |
|
11
Magna International
MGA
$12.9B
| $300M | 2.99% | 5,460,193 -341,620 | -6% | -$18.8M |
|
|
12
BCE
BCE
$23.3B
| $253M | 2.52% | 5,443,984 -544,330 | -9% | -$25.3M |
|
|
13
Teck Resources
TECK
$16.7B
| $245M | 2.44% | 14,114,756 +77,485 | +0.6% | +$1.35M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $241M | 2.4% | 2,894,106 -92,691 | -3% | -$7.72M |
|
15
Ovintiv
OVV
$10.8B
| $238M | 2.38% | 50,847,532 -1,611,823 | -3% | -$7.56M |
|
|
16
Citigroup
C
$178B
| $202M | 2.01% | 2,530,775 -289,002 | -10% | -$23.1M |
|
|
17
Rogers Communications
RCI
$19.4B
| $199M | 1.99% | 4,007,352 +139,800 | +4% | +$6.95M |
|
18
AT&T
T
$209B
| $192M | 1.92% | 4,921,218 -511,610 | -9% | -$20M |
|
19
Verizon
VZ
$186B
| $191M | 1.9% | 3,109,904 -171,113 | -5% | -$10.5M |
|
20
Celestica
CLS
$22.4B
| $171M | 1.7% | 20,539,951 -1,170,820 | -5% | -$9.72M |
|
21
Hudbay
HBM
$4.75B
| $154M | 1.53% | 37,044,598 -949,525 | -2% | -$3.94M |
|
|
PVG
22
DELISTED
PRETIUM RESOURCES INC.
PVG
| $152M | 1.51% | 13,639,397 -708,050 | -5% | -$7.89M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $150M | 1.49% | 2,540,337 -129,298 | -5% | -$7.63M |
|
|
24
Nutrien
NTR
$28B
| $139M | 1.38% | 2,895,105 +1,463,065 | +102% | +$70.1M |
|
|
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $138M | 1.38% | 7,567,226 -314,845 | -4% | -$5.76M |
|