LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.83B
AUM Growth
-$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$28.4M
3
+$23.3M
4
RCI icon
Rogers Communications
RCI
+$19.3M
5
TECK icon
Teck Resources
TECK
+$16.4M

Top Sells

1
+$93.1M
2
+$67.4M
3
+$66.7M
4
BNS icon
Scotiabank
BNS
+$25.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$25.1M

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 Change
in Stake 		Capital Flow
1
$284M 4.86%
7,024,934
-629,526
2
$257M 4.41%
6,119,876
-304,082
3
$249M 4.27%
6,145,182
+701,198
4
$246M 4.23%
19,854,958
-1,845,442
5
$239M 4.1%
15,303,467
-573,335
6
$230M 3.94%
3,752,239
-1,101,190
7
$225M 3.87%
4,515,043
-498,132
8
$193M 3.31%
5,715,689
+2,820,584
9
$186M 3.19%
11,783,052
-651,677
10
$185M 3.17%
4,474,129
+466,777
11
$169M 2.89%
25,484,442
-3,783,379
12
$163M 2.8%
3,034,948
-74,956
13
$156M 2.68%
4,914,269
-2,928,394
14
$156M 2.67%
4,933,943
-526,250
15
$140M 2.4%
6,344,288
-171,405
16
$122M 2.1%
16,306,053
+2,191,297
17
$116M 1.99%
1,549,212
-19,410
18
$101M 1.73%
2,400,058
-130,717
19
$100M 1.71%
3,471,560
-2,316,652
20
$94.6M 1.62%
1,747,542
-52,320
21
$86M 1.47%
2,464,147
-76,190
22
$75.9M 1.3%
2,004,768
-56,475
23
$75.2M 1.29%
3,540,851
-120,585
24
$73.6M 1.26%
13,053,506
-585,891
25
$73.2M 1.25%
36,672,056
-2,404,240
1
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