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
$7.3B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$16.8M
3
+$16.3M
4
GE icon
GE Aerospace
GE
+$11.2M
5
OTEX icon
Open Text
OTEX
+$10.7M

Top Sells

1
+$49M
2
+$33.6M
3
+$29.6M
4
TU icon
Telus
TU
+$28.8M
5
TD icon
Toronto Dominion Bank
TD
+$27.4M

Sector Composition

1 Financials 28.93%
2 Communication Services 16.1%
3 Materials 12.96%
4 Energy 12.54%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 4.11%
5,553,904
-507,565
2
$278M 3.81%
15,624,010
-1,485,775
3
$272M 3.73%
3,581,728
-334,394
4
$271M 3.72%
3,837,296
-418,530
5
$267M 3.66%
4,734,491
-485,750
6
$253M 3.47%
3,081,867
-262,194
7
$252M 3.45%
21,436,452
-473,455
8
$247M 3.39%
12,505,888
-1,453,053
9
$245M 3.36%
13,525,983
-1,300,010
10
$235M 3.22%
5,495,542
-510,576
11
$232M 3.18%
4,829,863
-414,715
12
$190M 2.61%
11,358,888
+1,002,700
13
$186M 2.55%
4,001,449
-213,514
14
$185M 2.53%
4,156,027
-184,254
15
$176M 2.41%
28,870,423
-2,385,045
16
$171M 2.34%
24,426,941
-4,805,341
17
$166M 2.28%
3,849,712
-405,045
18
$137M 1.87%
16,940,828
-1,490,360
19
$130M 1.78%
3,042,730
-209,100
20
$122M 1.67%
10,659,306
-891,400
21
$119M 1.63%
2,020,394
-429,754
22
$110M 1.51%
1,788,520
-270,028
23
$104M 1.42%
3,748,070
-771,060
24
$103M 1.42%
4,760,167
-655,009
25
$88.8M 1.22%
1,956,890
+236,580
1
2 3 4 5