LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+15.89%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$7.33B
AUM Growth
+$7.33B
(+0.41%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
114
New
8
Increased
13
Reduced
67
Closed
12
Top Buys
| 1 |
West Fraser Timber
WFG
|
$146M |
| 2 |
TC Energy
TRP
|
$76.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$65.2M |
| 4 |
Cenovus Energy
CVE
|
$29.4M |
| 5 |
AbbVie
ABBV
|
$25.9M |
Top Sells
| 1 |
OSB
Norbord Inc.
OSB
|
$166M |
| 2 |
Magna International
MGA
|
$114M |
| 3 |
Teck Resources
TECK
|
$66.6M |
| 4 |
Freeport-McMoran
FCX
|
$64.1M |
| 5 |
Toronto Dominion Bank
TD
|
$58.1M |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Energy | 16.87% |
| 3 | Communication Services | 15.54% |
| 4 | Materials | 12.56% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $292M | 3.99% | 4,675,334 -878,570 | -16% | -$55M |
|
2
Manulife Financial
MFC
$52.2B
| $287M | 3.92% | 13,352,694 -2,271,316 | -15% | -$48.8M |
|
3
Canadian Natural Resources
CNQ
$65.9B
| $286M | 3.9% | 9,254,442 -1,243,331 | -12% | -$38.4M |
|
4
Bank of Montreal
BMO
$86.7B
| $262M | 3.58% | 2,941,844 -639,884 | -18% | -$57M |
|
|
5
Toronto Dominion Bank
TD
$128B
| $251M | 3.42% | 3,842,840 -891,651 | -19% | -$58.1M |
|
6
Suncor Energy
SU
$50.1B
| $248M | 3.39% | 11,874,720 +515,832 | +5% | +$10.8M |
|
|
7
Cenovus Energy
CVE
$29.9B
| $246M | 3.36% | 32,783,004 +3,912,581 | +14% | +$29.4M |
|
8
Royal Bank of Canada
RY
$205B
| $237M | 3.24% | 2,572,019 -509,848 | -17% | -$47M |
|
|
9
Magna International
MGA
$12.9B
| $224M | 3.05% | 2,540,153 -1,297,143 | -34% | -$114M |
|
10
Telus
TU
$25.1B
| $217M | 2.96% | 10,910,030 -1,595,858 | -13% | -$31.8M |
|
11
BCE
BCE
$23.3B
| $217M | 2.96% | 4,802,917 -692,625 | -13% | -$31.3M |
|
12
Nutrien
NTR
$28B
| $207M | 2.83% | 3,849,260 -980,603 | -20% | -$52.8M |
|
|
13
Teck Resources
TECK
$16.7B
| $192M | 2.63% | 10,050,110 -3,475,873 | -26% | -$66.6M |
|
14
Sun Life Financial
SLF
$32.8B
| $180M | 2.46% | 3,569,122 -586,905 | -14% | -$29.7M |
|
15
Rogers Communications
RCI
$19.4B
| $160M | 2.18% | 3,472,556 -528,893 | -13% | -$24.4M |
|
|
16
West Fraser Timber
WFG
$5.75B
| $146M | 2% | +2,034,879 | New | +$146M |
|
17
Ovintiv
OVV
$10.8B
| $134M | 1.83% | 5,618,010 -429,971 | -7% | -$10.3M |
|
18
Hudbay
HBM
$4.75B
| $123M | 1.68% | 17,960,891 -6,466,050 | -26% | -$44.2M |
|
19
Celestica
CLS
$22.4B
| $122M | 1.67% | 14,643,343 -2,297,485 | -14% | -$19.2M |
|
20
Canadian Imperial Bank of Commerce
CM
$71.8B
| $121M | 1.65% | 1,237,459 -283,906 | -19% | -$27.8M |
|
21
Citigroup
C
$178B
| $120M | 1.64% | 1,652,446 -136,074 | -8% | -$9.9M |
|
22
Verizon
VZ
$186B
| $109M | 1.49% | 1,882,943 -137,451 | -7% | -$7.99M |
|
23
AT&T
T
$209B
| $102M | 1.39% | 3,365,677 -229,615 | -6% | -$6.95M |
|
24
Bank of America
BAC
$376B
| $91.9M | 1.25% | 2,376,197 -201,495 | -8% | -$7.8M |
|
|
25
TC Energy
TRP
$54.1B
| $90.4M | 1.23% | 1,972,255 +1,677,805 | +570% | +$76.9M |
|