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
$6.77B
AUM Growth
+$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37M
3
+$18M
4
BCE icon
BCE
BCE
+$14.1M
5
EMN icon
Eastman Chemical
EMN
+$13.8M

Top Sells

1
+$20.7M
2
+$19.7M
3
+$18.6M
4
BMO icon
Bank of Montreal
BMO
+$14.4M
5
CNQ icon
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 Change
in Stake 		Capital Flow
1
$270M 3.99%
6,547,078
-477,856
2
$270M 3.98%
6,483,352
+338,170
3
$255M 3.76%
15,228,921
-74,546
4
$252M 3.72%
5,654,476
-465,400
5
$251M 3.7%
18,482,840
-1,372,118
6
$245M 3.62%
3,625,469
-126,770
7
$225M 3.33%
4,243,832
-271,211
8
$205M 3.03%
4,622,319
-311,624
9
$202M 2.98%
23,800,717
-1,683,725
10
$186M 2.75%
11,090,082
-692,970
11
$178M 2.63%
5,563,447
-152,242
12
$177M 2.61%
4,412,329
-61,800
13
$169M 2.5%
4,624,961
-289,308
14
$165M 2.43%
15,781,678
-524,375
15
$157M 2.32%
33,711,368
-2,960,688
16
$156M 2.31%
2,834,250
-200,698
17
$138M 2.04%
6,043,540
-300,748
18
$137M 2.02%
19,966,363
-1,012,050
19
$118M 1.75%
2,315,074
-84,984
20
$115M 1.7%
3,451,590
-19,970
21
$110M 1.63%
1,430,937
-118,275
22
$108M 1.6%
4,764,858
-268,585
23
$104M 1.54%
12,490,956
-562,550
24
$101M 1.49%
1,691,102
-56,440
25
$101M 1.49%
33,408,232
-3,127,530
1
2 3 4 5