LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+6.4%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.43B
AUM Growth
+$6.43B
(-5%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
105
New
5
Increased
8
Reduced
76
Closed
8
Top Buys
| 1 |
CAE Inc
CAE
|
$27.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 3 |
Open Text
OTEX
|
$18.4M |
| 4 |
Cirrus Logic
CRUS
|
$8.11M |
| 5 |
Skechers
SKX
|
$3.49M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$38.1M |
| 2 |
Verizon
VZ
|
$22.9M |
| 3 |
Telus
TU
|
$22.3M |
| 4 |
Intel
INTC
|
$20.2M |
| 5 |
Scotiabank
BNS
|
$20.1M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Communication Services | 18.78% |
| 3 | Materials | 13.17% |
| 4 | Energy | 10.2% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $251M | 3.91% | 6,061,469 -485,609 | -7% | -$20.1M |
|
2
BCE
BCE
$23.3B
| $248M | 3.86% | 6,006,118 -477,234 | -7% | -$19.7M |
|
|
3
Telus
TU
$25.1B
| $245M | 3.81% | 13,958,941 -1,269,980 | -8% | -$22.3M |
|
4
Toronto Dominion Bank
TD
$128B
| $241M | 3.75% | 5,220,241 -434,235 | -8% | -$20M |
|
5
Manulife Financial
MFC
$52.2B
| $237M | 3.69% | 17,109,785 -1,373,055 | -7% | -$19M |
|
6
Royal Bank of Canada
RY
$205B
| $234M | 3.64% | 3,344,061 -281,408 | -8% | -$19.7M |
|
7
Bank of Montreal
BMO
$86.7B
| $228M | 3.55% | 3,916,122 -327,710 | -8% | -$19.1M |
|
8
Teck Resources
TECK
$16.7B
| $206M | 3.2% | 14,825,993 -955,685 | -6% | -$13.3M |
|
9
Nutrien
NTR
$28B
| $205M | 3.19% | 5,244,578 -318,869 | -6% | -$12.5M |
|
10
Magna International
MGA
$12.9B
| $194M | 3.02% | 4,255,826 -366,493 | -8% | -$16.7M |
|
11
Sun Life Financial
SLF
$32.8B
| $176M | 2.74% | 4,340,281 -284,680 | -6% | -$11.6M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $171M | 2.67% | 10,729,631 -925,960 | -8% | -$14.8M |
|
13
Rogers Communications
RCI
$19.4B
| $167M | 2.59% | 4,214,963 -197,366 | -4% | -$7.8M |
|
|
PVG
14
DELISTED
PRETIUM RESOURCES INC.
PVG
| $147M | 2.29% | 11,550,706 -940,250 | -8% | -$12M |
|
|
15
Verizon
VZ
$186B
| $146M | 2.27% | 2,450,148 -384,102 | -14% | -$22.9M |
|
16
Celestica
CLS
$22.4B
| $127M | 1.98% | 18,431,188 -1,535,175 | -8% | -$10.6M |
|
17
Suncor Energy
SU
$50.1B
| $126M | 1.96% | 10,356,188 -733,894 | -7% | -$8.93M |
|
|
OSB
18
DELISTED
Norbord Inc.
OSB
| $125M | 1.95% | 4,254,757 -510,101 | -11% | -$15M |
|
19
Hudbay
HBM
$4.75B
| $123M | 1.92% | 29,232,282 -4,175,950 | -12% | -$17.6M |
|
20
Cenovus Energy
CVE
$29.9B
| $121M | 1.89% | 31,255,468 -2,455,900 | -7% | -$9.54M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $121M | 1.88% | 1,625,915 -99,880 | -6% | -$7.44M |
|
22
AT&T
T
$209B
| $117M | 1.81% | 4,090,012 -474,595 | -10% | -$13.5M |
|
23
Citigroup
C
$178B
| $88.7M | 1.38% | 2,058,548 -256,526 | -11% | -$11.1M |
|
24
Walmart
WMT
$774B
| $82.1M | 1.28% | 587,112 -61,400 | -9% | -$8.59M |
|
25
Dick's Sporting Goods
DKS
$17B
| $81.1M | 1.26% | 1,400,643 -288,260 | -17% | -$16.7M |
|