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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
-13.62%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+305.85%
AUM
$5.65B
AUM Growth
-$1.05B
Cap. Flow
-$60.9M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.59%
Holding
104
New
3
Increased
29
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$26.9M
2
META icon
Meta Platforms (Facebook)
META
+$21.3M
3
NFLX icon
Netflix
NFLX
+$19.1M
4
STT icon
State Street
STT
+$16.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$40.5M
2
TECK icon
Teck Resources
TECK
+$33.1M
3
GSK icon
GSK
GSK
+$29.2M
4
OVV icon
Ovintiv
OVV
+$25M
5
CVE.WS
Cenovus Energy Inc Warrants
CVE.WS
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Communication Services 17.69%
3 Energy 13.64%
4 Materials 10.84%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$73B
$246M 4.35%
14,198,126
+1,420,805
+11% +$26.9M
BNS icon
2
Scotiabank
BNS
$105B
$234M 4.14%
3,963,656
+12,165
+0.3% +$789K
TD icon
3
Toronto Dominion Bank
TD
$193B
$204M 3.6%
3,111,085
-15,025
-0.5% -$1.09M
RY icon
4
Royal Bank of Canada
RY
$287B
$201M 3.56%
2,083,549
-33,351
-2% -$3.41M
BMO icon
5
Bank of Montreal
BMO
$123B
$195M 3.46%
2,037,291
-4,065
-0.2% -$432K
SU icon
6
Suncor Energy
SU
$77.7B
$183M 3.23%
5,213,785
-1,113,211
-18% -$40.5M
BCE icon
7
BCE
BCE
$20.8B
$178M 3.15%
3,631,022
-94,421
-3% -$5.07M
NTR icon
8
Nutrien
NTR
$33.9B
$176M 3.12%
2,218,976
-142,577
-6% -$13.8M
CVE icon
9
Cenovus Energy
CVE
$54.2B
$170M 3.01%
8,969,001
-73,982
-0.8% -$1.47M
TU icon
10
Telus
TU
$17.4B
$167M 2.96%
7,525,237
-242,650
-3% -$6M
RCI icon
11
Rogers Communications
RCI
$18.8B
$166M 2.95%
3,481,131
-130,275
-4% -$6.82M
TECK icon
12
Teck Resources
TECK
$28.2B
$164M 2.89%
5,359,813
-838,998
-14% -$33.1M
MGA icon
13
Magna International
MGA
$18.8B
$148M 2.61%
2,693,762
+48,125
+2% +$2.93M
SLF icon
14
Sun Life Financial
SLF
$45.6B
$141M 2.49%
3,077,897
+55,745
+2% +$2.78M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$136M 2.41%
5,180,440
-258,362
-5% -$7.85M
CLS icon
16
Celestica
CLS
$37.8B
$128M 2.26%
13,145,985
+563,025
+4% +$6.04M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$106B
$107M 1.89%
2,200,366
+43,730
+2% +$2.38M
WFG icon
18
West Fraser Timber
WFG
$5.21B
$99M 1.75%
1,292,466
-23,395
-2% -$1.97M
PFE icon
19
Pfizer
PFE
$143B
$93.1M 1.65%
1,775,808
-161,175
-8% -$8.21M
ABBV icon
20
AbbVie
ABBV
$465B
$91.7M 1.62%
598,454
-60,440
-9% -$9.24M
OTEX icon
21
Open Text
OTEX
$6.28B
$90.1M 1.59%
2,386,548
+368,150
+18% +$14.6M
T icon
22
AT&T
T
$164B
$90M 1.59%
4,293,912
-456,086
-10% -$9.1M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$88.2M 1.56%
806,800
+134,280
+20% +$15.9M
TRP icon
24
TC Energy
TRP
$70.1B
$84.7M 1.5%
1,638,872
-68,750
-4% -$3.84M
GILD icon
25
Gilead Sciences
GILD
$165B
$83.6M 1.48%
1,352,213
+187,335
+16% +$11.6M
1
2 3 4 5

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Letko, Brosseau & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Letko, Brosseau & Associates held 104 positions worth $5.65B, down 16% from $6.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Letko, Brosseau & Associates's Q2 2022 filing shows 3 new, 29 increased, 51 reduced and 4 closed positions. Its largest new stake was Netflix: 860,000 shares worth $15M. The largest sale was Suncor Energy, an estimated $40.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Energy.

  • Letko, Brosseau & Associates's largest Q2 2022 buy was Netflix: 860,000 shares worth $15M.
  • Letko, Brosseau & Associates added most to Manulife Financial in Q2 2022, an estimated $26.9M increase.
  • Letko, Brosseau & Associates's biggest Q2 2022 reduction was Suncor Energy, cutting an estimated $40.5M.
  • Letko, Brosseau & Associates fully exited GSK in Q2 2022, selling an estimated $29.2M.
  • Letko, Brosseau & Associates's ten largest holdings make up 35% of its $5.65B portfolio in Q2 2022.
  • Letko, Brosseau & Associates opened 3 new positions and closed 4 in Q2 2022.
  • Letko, Brosseau & Associates's portfolio value fell 16% quarter-over-quarter to $5.65B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2022, filed 9 Aug 2022.