LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.12%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.91B
AUM Growth
+$6.91B
(-7.9%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
109
New
3
Increased
13
Reduced
72
Closed
4
Top Buys
| 1 |
Bausch Health
BHC
|
$32.5M |
| 2 |
Macerich
MAC
|
$12.9M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.1M |
| 4 |
Spirit AeroSystems
SPR
|
$7.03M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$6.59M |
Top Sells
| 1 |
GE Aerospace
GE
|
$530M |
| 2 |
Adient
ADNT
|
$77.2M |
| 3 |
Canadian Natural Resources
CNQ
|
$39.5M |
| 4 |
Cenovus Energy
CVE
|
$32.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$31.9M |
Sector Composition
| 1 | Financials | 28.74% |
| 2 | Energy | 17.27% |
| 3 | Communication Services | 15.86% |
| 4 | Materials | 12.6% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cenovus Energy
CVE
$29.9B
| $264M | 3.82% | 26,154,684 -3,236,546 | -11% | -$32.6M |
|
|
2
Canadian Natural Resources
CNQ
$65.9B
| $263M | 3.81% | 7,199,618 -1,080,937 | -13% | -$39.5M |
|
3
Scotiabank
BNS
$77.6B
| $263M | 3.8% | 4,269,631 -188,905 | -4% | -$11.6M |
|
4
Bank of Montreal
BMO
$86.7B
| $259M | 3.76% | 2,599,662 -143,143 | -5% | -$14.3M |
|
5
Manulife Financial
MFC
$52.2B
| $254M | 3.68% | 13,200,177 +137,175 | +1% | +$2.64M |
|
6
Toronto Dominion Bank
TD
$128B
| $233M | 3.37% | 3,513,678 -102,650 | -3% | -$6.79M |
|
7
Royal Bank of Canada
RY
$205B
| $232M | 3.36% | 2,335,430 -126,570 | -5% | -$12.6M |
|
8
Suncor Energy
SU
$50.1B
| $220M | 3.19% | 10,619,711 -411,550 | -4% | -$8.53M |
|
9
BCE
BCE
$23.3B
| $219M | 3.17% | 4,377,552 -186,676 | -4% | -$9.35M |
|
10
Nutrien
NTR
$28B
| $217M | 3.14% | 3,344,625 -285,396 | -8% | -$18.5M |
|
11
Teck Resources
TECK
$16.7B
| $216M | 3.13% | 8,684,109 -570,180 | -6% | -$14.2M |
|
12
Telus
TU
$25.1B
| $201M | 2.91% | 9,140,947 -1,216,672 | -12% | -$26.7M |
|
13
Sun Life Financial
SLF
$32.8B
| $171M | 2.48% | 3,331,518 -80,841 | -2% | -$4.16M |
|
14
Magna International
MGA
$12.9B
| $169M | 2.45% | 2,249,682 -94,154 | -4% | -$7.08M |
|
15
Rogers Communications
RCI
$19.4B
| $157M | 2.27% | 3,356,876 -48,800 | -1% | -$2.28M |
|
16
Ovintiv
OVV
$10.8B
| $142M | 2.06% | 4,330,216 -657,160 | -13% | -$21.6M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $130M | 1.89% | 1,171,578 -28,120 | -2% | -$3.13M |
|
18
West Fraser Timber
WFG
$5.75B
| $127M | 1.83% | 1,504,902 -83,579 | -5% | -$7.04M |
|
19
Celestica
CLS
$22.4B
| $122M | 1.76% | 13,713,802 -523,141 | -4% | -$4.65M |
|
20
Citigroup
C
$178B
| $107M | 1.55% | 1,522,026 -69,965 | -4% | -$4.91M |
|
21
Hudbay
HBM
$4.75B
| $99.4M | 1.44% | 15,936,756 -681,625 | -4% | -$4.25M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $95.6M | 1.38% | 35,875 -3,310 | -8% | -$8.82M |
|
23
Verizon
VZ
$186B
| $94.5M | 1.37% | 1,749,996 -86,112 | -5% | -$4.65M |
|
24
TC Energy
TRP
$54.1B
| $93.1M | 1.35% | 1,934,937 +475 | +0% | +$22.9K |
|
25
Pfizer
PFE
$141B
| $90.7M | 1.31% | 2,109,778 -148,905 | -7% | -$6.4M |
|