LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+9.05%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.98B
AUM Growth
+$6.98B
(+1.1%)
Cap. Flow
-$512M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
110
New
5
Increased
17
Reduced
65
Closed
3
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$33.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$33M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.7M |
| 4 |
Rogers Communications
RCI
|
$23.4M |
| 5 |
Sabesp
SBS
|
$14.2M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$139M |
| 2 |
Canadian Natural Resources
CNQ
|
$125M |
| 3 |
Ovintiv
OVV
|
$85.2M |
| 4 |
Suncor Energy
SU
|
$41.3M |
| 5 |
Intel
INTC
|
$36.4M |
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Communication Services | 16.04% |
| 3 | Materials | 14.13% |
| 4 | Energy | 13.16% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $301M | 4.31% | 4,247,731 -21,900 | -0.5% | -$1.55M |
|
2
Bank of Montreal
BMO
$86.7B
| $262M | 3.76% | 2,434,132 -165,530 | -6% | -$17.8M |
|
3
Manulife Financial
MFC
$52.2B
| $260M | 3.72% | 13,615,452 +415,275 | +3% | +$7.93M |
|
4
Toronto Dominion Bank
TD
$128B
| $255M | 3.66% | 3,327,740 -185,938 | -5% | -$14.3M |
|
5
Nutrien
NTR
$28B
| $238M | 3.4% | 3,155,694 -188,931 | -6% | -$14.2M |
|
6
Royal Bank of Canada
RY
$205B
| $237M | 3.4% | 2,232,952 -102,478 | -4% | -$10.9M |
|
7
Teck Resources
TECK
$16.7B
| $235M | 3.37% | 8,147,561 -536,548 | -6% | -$15.5M |
|
|
8
Suncor Energy
SU
$50.1B
| $225M | 3.22% | 8,970,176 -1,649,535 | -16% | -$41.3M |
|
9
BCE
BCE
$23.3B
| $218M | 3.12% | 4,181,291 -196,261 | -4% | -$10.2M |
|
10
Telus
TU
$25.1B
| $208M | 2.98% | 8,810,847 -330,100 | -4% | -$7.79M |
|
|
11
Rogers Communications
RCI
$19.4B
| $184M | 2.63% | 3,848,566 +491,690 | +15% | +$23.4M |
|
12
Magna International
MGA
$12.9B
| $183M | 2.63% | 2,264,078 +14,396 | +0.6% | +$1.17M |
|
|
13
Cenovus Energy
CVE
$29.9B
| $182M | 2.61% | 14,835,521 -11,319,163 | -43% | -$139M |
|
14
Sun Life Financial
SLF
$32.8B
| $180M | 2.58% | 3,235,427 -96,091 | -3% | -$5.36M |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $179M | 2.57% | 4,239,750 -2,959,868 | -41% | -$125M |
|
16
Celestica
CLS
$22.4B
| $150M | 2.15% | 13,435,227 -278,575 | -2% | -$3.11M |
|
17
West Fraser Timber
WFG
$5.75B
| $136M | 1.95% | 1,428,145 -76,757 | -5% | -$7.33M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $132M | 1.89% | 1,132,740 -38,838 | -3% | -$4.53M |
|
19
Pfizer
PFE
$141B
| $120M | 1.73% | 2,039,463 -70,315 | -3% | -$4.15M |
|
20
Hudbay
HBM
$4.75B
| $111M | 1.6% | 15,368,656 -568,100 | -4% | -$4.12M |
|
|
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
| $101M | 1.45% | 7,161,391 -696,451 | -9% | -$9.83M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $99.7M | 1.43% | 34,446 -1,429 | -4% | -$4.13M |
|
23
AbbVie
ABBV
$372B
| $94.9M | 1.36% | 700,669 -22,455 | -3% | -$3.04M |
|
24
Open Text
OTEX
$8.41B
| $92M | 1.32% | 1,934,961 +175,700 | +10% | +$8.35M |
|
25
Citigroup
C
$178B
| $90.5M | 1.3% | 1,498,806 -23,220 | -2% | -$1.4M |
|