LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+24.85%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.77B
AUM Growth
+$6.77B
(+16%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
101
New
13
Increased
12
Reduced
69
Closed
1
Top Buys
| 1 |
Open Text
OTEX
|
$54.3M |
| 2 |
Invesco
IVZ
|
$37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18M |
| 4 |
BCE
BCE
|
$14.1M |
| 5 |
Eastman Chemical
EMN
|
$13.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$20.7M |
| 2 |
Scotiabank
BNS
|
$19.7M |
| 3 |
Manulife Financial
MFC
|
$18.6M |
| 4 |
Bank of Montreal
BMO
|
$14.4M |
| 5 |
Canadian Natural Resources
CNQ
|
$14.3M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Communication Services | 18.73% |
| 3 | Energy | 12.9% |
| 4 | Materials | 10.4% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $270M | 3.99% | 6,547,078 -477,856 | -7% | -$19.7M |
|
|
2
BCE
BCE
$23.3B
| $270M | 3.98% | 6,483,352 +338,170 | +6% | +$14.1M |
|
3
Telus
TU
$25.1B
| $255M | 3.76% | 15,228,921 -74,546 | -0.5% | -$1.25M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $252M | 3.72% | 5,654,476 -465,400 | -8% | -$20.7M |
|
|
5
Manulife Financial
MFC
$52.2B
| $251M | 3.7% | 18,482,840 -1,372,118 | -7% | -$18.6M |
|
6
Royal Bank of Canada
RY
$205B
| $245M | 3.62% | 3,625,469 -126,770 | -3% | -$8.57M |
|
|
7
Bank of Montreal
BMO
$86.7B
| $225M | 3.33% | 4,243,832 -271,211 | -6% | -$14.4M |
|
8
Magna International
MGA
$12.9B
| $205M | 3.03% | 4,622,319 -311,624 | -6% | -$13.8M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $202M | 2.98% | 11,655,591 -824,547 | -7% | -$14.3M |
|
10
Suncor Energy
SU
$50.1B
| $186M | 2.75% | 11,090,082 -692,970 | -6% | -$11.6M |
|
11
Nutrien
NTR
$28B
| $178M | 2.63% | 5,563,447 -152,242 | -3% | -$4.88M |
|
12
Rogers Communications
RCI
$19.4B
| $177M | 2.61% | 4,412,329 -61,800 | -1% | -$2.48M |
|
13
Sun Life Financial
SLF
$32.8B
| $169M | 2.5% | 4,624,961 -289,308 | -6% | -$10.6M |
|
14
Teck Resources
TECK
$16.7B
| $165M | 2.43% | 15,781,678 -524,375 | -3% | -$5.47M |
|
15
Cenovus Energy
CVE
$29.9B
| $157M | 2.32% | 33,711,368 -2,960,688 | -8% | -$13.8M |
|
16
Verizon
VZ
$186B
| $156M | 2.31% | 2,834,250 -200,698 | -7% | -$11.1M |
|
17
AT&T
T
$209B
| $138M | 2.04% | 4,564,607 -227,151 | -5% | -$6.87M |
|
18
Celestica
CLS
$22.4B
| $137M | 2.02% | 19,966,363 -1,012,050 | -5% | -$6.93M |
|
19
Citigroup
C
$178B
| $118M | 1.75% | 2,315,074 -84,984 | -4% | -$4.34M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $115M | 1.7% | 1,725,795 -9,985 | -0.6% | -$665K |
|
21
Gilead Sciences
GILD
$140B
| $110M | 1.63% | 1,430,937 -118,275 | -8% | -$9.1M |
|
|
OSB
22
DELISTED
Norbord Inc.
OSB
| $108M | 1.6% | 4,764,858 -268,585 | -5% | -$6.11M |
|
|
PVG
23
DELISTED
PRETIUM RESOURCES INC.
PVG
| $104M | 1.54% | 12,490,956 -562,550 | -4% | -$4.69M |
|
24
Intel
INTC
$107B
| $101M | 1.49% | 1,691,102 -56,440 | -3% | -$3.38M |
|
25
Hudbay
HBM
$4.75B
| $101M | 1.49% | 33,408,232 -3,127,530 | -9% | -$9.44M |
|