LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.59%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$7.5B
AUM Growth
+$7.5B
(+2.4%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
35.15%
Holding
108
New
6
Increased
13
Reduced
69
Closed
2
Top Buys
| 1 |
Copel
ELP
|
$35.4M |
| 2 |
Pfizer
PFE
|
$31.1M |
| 3 |
Macerich
MAC
|
$24.6M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$19.4M |
| 5 |
Cirrus Logic
CRUS
|
$9.77M |
Top Sells
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$72M |
| 2 |
Canadian Natural Resources
CNQ
|
$35.4M |
| 3 |
Dick's Sporting Goods
DKS
|
$34.2M |
| 4 |
Cenovus Energy
CVE
|
$32.5M |
| 5 |
West Fraser Timber
WFG
|
$32.1M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 17.88% |
| 3 | Communication Services | 15.97% |
| 4 | Materials | 11.88% |
| 5 | Technology | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian Natural Resources
CNQ
$65.9B
| $301M | 4.01% | 8,280,555 -973,887 | -11% | -$35.4M |
|
2
Scotiabank
BNS
$77.6B
| $290M | 3.87% | 4,458,536 -216,798 | -5% | -$14.1M |
|
|
3
Cenovus Energy
CVE
$29.9B
| $281M | 3.75% | 29,391,230 -3,391,774 | -10% | -$32.5M |
|
4
Bank of Montreal
BMO
$86.7B
| $281M | 3.75% | 2,742,805 -199,039 | -7% | -$20.4M |
|
5
Suncor Energy
SU
$50.1B
| $264M | 3.53% | 11,031,261 -843,459 | -7% | -$20.2M |
|
6
Manulife Financial
MFC
$52.2B
| $257M | 3.43% | 13,063,002 -289,692 | -2% | -$5.71M |
|
7
Toronto Dominion Bank
TD
$128B
| $254M | 3.38% | 3,616,328 -226,512 | -6% | -$15.9M |
|
8
Royal Bank of Canada
RY
$205B
| $250M | 3.33% | 2,462,000 -110,019 | -4% | -$11.2M |
|
9
Telus
TU
$25.1B
| $233M | 3.1% | 10,357,619 -552,411 | -5% | -$12.4M |
|
10
BCE
BCE
$23.3B
| $225M | 3% | 4,564,228 -238,689 | -5% | -$11.8M |
|
11
Nutrien
NTR
$28B
| $220M | 2.93% | 3,630,021 -219,239 | -6% | -$13.3M |
|
12
Magna International
MGA
$12.9B
| $217M | 2.9% | 2,343,836 -196,317 | -8% | -$18.2M |
|
13
Teck Resources
TECK
$16.7B
| $213M | 2.84% | 9,254,289 -795,821 | -8% | -$18.3M |
|
14
Rogers Communications
RCI
$19.4B
| $181M | 2.42% | 3,405,676 -66,880 | -2% | -$3.56M |
|
15
Sun Life Financial
SLF
$32.8B
| $176M | 2.35% | 3,412,359 -156,763 | -4% | -$8.09M |
|
16
Ovintiv
OVV
$10.8B
| $157M | 2.1% | 4,987,376 -630,634 | -11% | -$19.9M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $137M | 1.82% | 1,199,698 -37,761 | -3% | -$4.3M |
|
|
18
West Fraser Timber
WFG
$5.75B
| $114M | 1.52% | 1,588,481 -446,398 | -22% | -$32.1M |
|
19
Citigroup
C
$178B
| $113M | 1.5% | 1,591,991 -60,455 | -4% | -$4.28M |
|
20
Celestica
CLS
$22.4B
| $112M | 1.49% | 14,236,943 -406,400 | -3% | -$3.19M |
|
21
Hudbay
HBM
$4.75B
| $111M | 1.48% | 16,618,381 -1,342,510 | -7% | -$8.94M |
|
22
Verizon
VZ
$186B
| $103M | 1.37% | 1,836,108 -46,835 | -2% | -$2.62M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $98.2M | 1.31% | 39,185 -1,469 | -4% | -$3.68M |
|
24
TC Energy
TRP
$54.1B
| $95.8M | 1.28% | 1,934,462 -37,793 | -2% | -$1.87M |
|
25
AT&T
T
$209B
| $94.6M | 1.26% | 3,288,507 -77,170 | -2% | -$2.22M |
|