LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.73%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$6.7B
AUM Growth
+$6.7B
(-4%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
110
New
3
Increased
15
Reduced
63
Closed
9
Top Buys
| 1 |
Adient
ADNT
|
$62M |
| 2 |
Shell
SHEL
|
$58.7M |
| 3 |
Magna International
MGA
|
$24.5M |
| 4 |
Skyworks Solutions
SWKS
|
$17.4M |
| 5 |
Macerich
MAC
|
$14.7M |
Top Sells
| 1 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$101M |
| 2 |
Canadian Natural Resources
CNQ
|
$97.7M |
| 3 |
Cenovus Energy
CVE
|
$96.6M |
| 4 |
Suncor Energy
SU
|
$86.1M |
| 5 |
Nutrien
NTR
|
$82.2M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Communication Services | 16.29% |
| 3 | Energy | 13.06% |
| 4 | Materials | 12.61% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scotiabank
BNS
$77.6B
| $283M | 4.23% | 3,951,491 -296,240 | -7% | -$21.3M |
|
2
Manulife Financial
MFC
$52.2B
| $273M | 4.07% | 12,777,321 -838,131 | -6% | -$17.9M |
|
3
Teck Resources
TECK
$16.7B
| $251M | 3.74% | 6,198,811 -1,948,750 | -24% | -$78.8M |
|
4
Toronto Dominion Bank
TD
$128B
| $248M | 3.7% | 3,126,110 -201,630 | -6% | -$16M |
|
|
5
Nutrien
NTR
$28B
| $244M | 3.64% | 2,361,553 -794,141 | -25% | -$82.2M |
|
6
Bank of Montreal
BMO
$86.7B
| $240M | 3.59% | 2,041,356 -392,776 | -16% | -$46.3M |
|
7
Royal Bank of Canada
RY
$205B
| $233M | 3.48% | 2,116,900 -116,052 | -5% | -$12.8M |
|
8
BCE
BCE
$23.3B
| $207M | 3.08% | 3,725,443 -455,848 | -11% | -$25.3M |
|
|
9
Suncor Energy
SU
$50.1B
| $206M | 3.08% | 6,326,996 -2,643,180 | -29% | -$86.1M |
|
10
Rogers Communications
RCI
$19.4B
| $205M | 3.05% | 3,611,406 -237,160 | -6% | -$13.4M |
|
11
Telus
TU
$25.1B
| $203M | 3.03% | 7,767,887 -1,042,960 | -12% | -$27.3M |
|
|
12
Magna International
MGA
$12.9B
| $170M | 2.54% | 2,645,637 +381,559 | +17% | +$24.5M |
|
13
Sun Life Financial
SLF
$32.8B
| $169M | 2.52% | 3,022,152 -213,275 | -7% | -$11.9M |
|
|
14
Canadian Natural Resources
CNQ
$65.9B
| $165M | 2.46% | 2,663,468 -1,576,282 | -37% | -$97.7M |
|
|
15
Cenovus Energy
CVE
$29.9B
| $151M | 2.25% | 9,042,983 -5,792,538 | -39% | -$96.6M |
|
16
Celestica
CLS
$22.4B
| $150M | 2.23% | 12,582,960 -852,267 | -6% | -$10.1M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $131M | 1.95% | 1,078,318 -54,422 | -5% | -$6.61M |
|
18
Hudbay
HBM
$4.75B
| $113M | 1.68% | 14,322,012 -1,046,644 | -7% | -$8.23M |
|
19
West Fraser Timber
WFG
$5.75B
| $108M | 1.62% | 1,315,861 -112,284 | -8% | -$9.25M |
|
20
AbbVie
ABBV
$372B
| $107M | 1.59% | 658,894 -41,775 | -6% | -$6.77M |
|
21
Pfizer
PFE
$141B
| $100M | 1.5% | 1,936,983 -102,480 | -5% | -$5.31M |
|
22
TC Energy
TRP
$54.1B
| $96.4M | 1.44% | 1,707,622 -165,065 | -9% | -$9.32M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $93.9M | 1.4% | 33,626 -820 | -2% | -$2.29M |
|
24
Verizon
VZ
$186B
| $86.1M | 1.28% | 1,690,749 -35,930 | -2% | -$1.83M |
|
25
Open Text
OTEX
$8.41B
| $85.7M | 1.28% | 2,018,398 +83,437 | +4% | +$3.54M |
|