LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+27.7%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$7.3B
AUM Growth
+$7.3B
(+14%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
108
New
11
Increased
15
Reduced
71
Closed
2
Top Buys
| 1 |
CVS Health
CVS
|
$33.7M |
| 2 |
Suncor Energy
SU
|
$16.8M |
| 3 |
PROF
Profound Medical
PROF
|
$16.3M |
| 4 |
GE Aerospace
GE
|
$11.2M |
| 5 |
Open Text
OTEX
|
$10.7M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$91.8M |
| 2 |
Freeport-McMoran
FCX
|
$49M |
| 3 |
Hudbay
HBM
|
$33.6M |
| 4 |
Magna International
MGA
|
$29.6M |
| 5 |
Telus
TU
|
$28.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $300M | 4.11% | 5,553,904 -507,565 | -8% | -$27.4M |
|
2
Manulife Financial
MFC
$52.2B
| $278M | 3.81% | 15,624,010 -1,485,775 | -9% | -$26.4M |
|
3
Bank of Montreal
BMO
$86.7B
| $272M | 3.73% | 3,581,728 -334,394 | -9% | -$25.4M |
|
|
4
Magna International
MGA
$12.9B
| $271M | 3.72% | 3,837,296 -418,530 | -10% | -$29.6M |
|
5
Toronto Dominion Bank
TD
$128B
| $267M | 3.66% | 4,734,491 -485,750 | -9% | -$27.4M |
|
6
Royal Bank of Canada
RY
$205B
| $253M | 3.47% | 3,081,867 -262,194 | -8% | -$21.5M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $252M | 3.45% | 10,497,773 -231,858 | -2% | -$5.57M |
|
|
8
Telus
TU
$25.1B
| $247M | 3.39% | 12,505,888 -1,453,053 | -10% | -$28.8M |
|
9
Teck Resources
TECK
$16.7B
| $245M | 3.36% | 13,525,983 -1,300,010 | -9% | -$23.6M |
|
10
BCE
BCE
$23.3B
| $235M | 3.22% | 5,495,542 -510,576 | -9% | -$21.8M |
|
11
Nutrien
NTR
$28B
| $232M | 3.18% | 4,829,863 -414,715 | -8% | -$19.9M |
|
|
12
Suncor Energy
SU
$50.1B
| $190M | 2.61% | 11,358,888 +1,002,700 | +10% | +$16.8M |
|
13
Rogers Communications
RCI
$19.4B
| $186M | 2.55% | 4,001,449 -213,514 | -5% | -$9.93M |
|
14
Sun Life Financial
SLF
$32.8B
| $185M | 2.53% | 4,156,027 -184,254 | -4% | -$8.19M |
|
15
Cenovus Energy
CVE
$29.9B
| $176M | 2.41% | 28,870,423 -2,385,045 | -8% | -$14.5M |
|
|
16
Hudbay
HBM
$4.75B
| $171M | 2.34% | 24,426,941 -4,805,341 | -16% | -$33.6M |
|
|
OSB
17
DELISTED
Norbord Inc.
OSB
| $166M | 2.28% | 3,849,712 -405,045 | -10% | -$17.5M |
|
18
Celestica
CLS
$22.4B
| $137M | 1.87% | 16,940,828 -1,490,360 | -8% | -$12M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $130M | 1.78% | 1,521,365 -104,550 | -6% | -$8.92M |
|
|
PVG
20
DELISTED
PRETIUM RESOURCES INC.
PVG
| $122M | 1.67% | 10,659,306 -891,400 | -8% | -$10.2M |
|
21
Verizon
VZ
$186B
| $119M | 1.63% | 2,020,394 -429,754 | -18% | -$25.2M |
|
22
Citigroup
C
$178B
| $110M | 1.51% | 1,788,520 -270,028 | -13% | -$16.6M |
|
23
CAE Inc
CAE
$8.64B
| $104M | 1.42% | 3,748,070 -771,060 | -17% | -$21.3M |
|
24
AT&T
T
$209B
| $103M | 1.42% | 3,595,292 -494,720 | -12% | -$14.2M |
|
|
25
Open Text
OTEX
$8.41B
| $88.8M | 1.22% | 1,956,890 +236,580 | +14% | +$10.7M |
|