LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-31.58%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.83B
AUM Growth
+$5.83B
(-42%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
96
New
4
Increased
18
Reduced
59
Closed
8
Top Buys
| 1 |
Telus
TU
|
$115M |
| 2 |
Nutrien
NTR
|
$95.3M |
| 3 |
BCE
BCE
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 5 |
Rogers Communications
RCI
|
$19.3M |
Top Sells
| 1 |
Ovintiv
OVV
|
$113M |
| 2 |
Sun Life Financial
SLF
|
$93.1M |
| 3 |
Royal Bank of Canada
RY
|
$67.4M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$66.7M |
| 5 |
Scotiabank
BNS
|
$25.4M |
Sector Composition
| 1 | Financials | 31.57% |
| 2 | Communication Services | 20.32% |
| 3 | Energy | 11.27% |
| 4 | Materials | 9.41% |
| 5 | Technology | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $284M | 4.86% | 7,024,934 -629,526 | -8% | -$25.4M |
|
2
Toronto Dominion Bank
TD
$128B
| $257M | 4.41% | 6,119,876 -304,082 | -5% | -$12.8M |
|
|
3
BCE
BCE
$23.3B
| $249M | 4.27% | 6,145,182 +701,198 | +13% | +$28.4M |
|
4
Manulife Financial
MFC
$52.2B
| $246M | 4.23% | 19,854,958 -1,845,442 | -9% | -$22.9M |
|
|
5
Telus
TU
$25.1B
| $239M | 4.1% | 15,303,467 +7,365,066 | +93% | +$115M |
|
|
6
Royal Bank of Canada
RY
$205B
| $230M | 3.94% | 3,752,239 -1,101,190 | -23% | -$67.4M |
|
7
Bank of Montreal
BMO
$86.7B
| $225M | 3.87% | 4,515,043 -498,132 | -10% | -$24.9M |
|
|
8
Nutrien
NTR
$28B
| $193M | 3.31% | 5,715,689 +2,820,584 | +97% | +$95.3M |
|
9
Suncor Energy
SU
$50.1B
| $186M | 3.19% | 11,783,052 -651,677 | -5% | -$10.3M |
|
|
10
Rogers Communications
RCI
$19.4B
| $185M | 3.17% | 4,474,129 +466,777 | +12% | +$19.3M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $169M | 2.89% | 12,480,138 -1,852,781 | -13% | -$25.1M |
|
12
Verizon
VZ
$186B
| $163M | 2.8% | 3,034,948 -74,956 | -2% | -$4.03M |
|
|
13
Sun Life Financial
SLF
$32.8B
| $156M | 2.68% | 4,914,269 -2,928,394 | -37% | -$93.1M |
|
14
Magna International
MGA
$12.9B
| $156M | 2.67% | 4,933,943 -526,250 | -10% | -$16.6M |
|
15
AT&T
T
$209B
| $140M | 2.4% | 4,791,758 -129,460 | -3% | -$3.77M |
|
16
Teck Resources
TECK
$16.7B
| $122M | 2.1% | 16,306,053 +2,191,297 | +16% | +$16.4M |
|
17
Gilead Sciences
GILD
$140B
| $116M | 1.99% | 1,549,212 -19,410 | -1% | -$1.45M |
|
18
Citigroup
C
$178B
| $101M | 1.73% | 2,400,058 -130,717 | -5% | -$5.51M |
|
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $100M | 1.71% | 1,735,780 -1,158,326 | -40% | -$66.7M |
|
20
Intel
INTC
$107B
| $94.6M | 1.62% | 1,747,542 -52,320 | -3% | -$2.83M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $86M | 1.47% | 2,464,147 -76,190 | -3% | -$2.66M |
|
22
Walmart
WMT
$774B
| $75.9M | 1.3% | 668,256 -18,825 | -3% | -$2.14M |
|
23
Bank of America
BAC
$376B
| $75.2M | 1.29% | 3,540,851 -120,585 | -3% | -$2.56M |
|
|
PVG
24
DELISTED
PRETIUM RESOURCES INC.
PVG
| $73.6M | 1.26% | 13,053,506 -585,891 | -4% | -$3.31M |
|
25
Cenovus Energy
CVE
$29.9B
| $73.2M | 1.25% | 36,672,056 -2,404,240 | -6% | -$4.8M |
|