LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-13.61%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.65B
AUM Growth
+$5.65B
(-16%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
104
New
3
Increased
30
Reduced
50
Closed
4
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$54.4M |
| 2 |
Manulife Financial
MFC
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.8M |
| 4 |
Graphic Packaging
GPK
|
$15.2M |
| 5 |
Netflix
NFLX
|
$15M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $246M | 4.35% | 14,198,126 +1,420,805 | +11% | +$24.6M |
|
2
Scotiabank
BNS
$77.6B
| $234M | 4.14% | 3,963,656 +12,165 | +0.3% | +$718K |
|
3
Toronto Dominion Bank
TD
$128B
| $204M | 3.6% | 3,111,085 -15,025 | -0.5% | -$983K |
|
4
Royal Bank of Canada
RY
$205B
| $201M | 3.56% | 2,083,549 -33,351 | -2% | -$3.22M |
|
5
Bank of Montreal
BMO
$86.7B
| $195M | 3.46% | 2,037,291 -4,065 | -0.2% | -$390K |
|
6
Suncor Energy
SU
$50.1B
| $183M | 3.23% | 5,213,785 -1,113,211 | -18% | -$39M |
|
7
BCE
BCE
$23.3B
| $178M | 3.15% | 3,631,022 -94,421 | -3% | -$4.63M |
|
8
Nutrien
NTR
$28B
| $176M | 3.12% | 2,218,976 -142,577 | -6% | -$11.3M |
|
9
Cenovus Energy
CVE
$29.9B
| $170M | 3.01% | 8,969,001 -73,982 | -0.8% | -$1.4M |
|
10
Telus
TU
$25.1B
| $167M | 2.96% | 7,525,237 -242,650 | -3% | -$5.39M |
|
11
Rogers Communications
RCI
$19.4B
| $166M | 2.95% | 3,481,131 -130,275 | -4% | -$6.23M |
|
12
Teck Resources
TECK
$16.7B
| $164M | 2.89% | 5,359,813 -838,998 | -14% | -$25.6M |
|
13
Magna International
MGA
$12.9B
| $148M | 2.61% | 2,693,762 +48,125 | +2% | +$2.64M |
|
14
Sun Life Financial
SLF
$32.8B
| $141M | 2.49% | 3,077,897 +55,745 | +2% | +$2.55M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $136M | 2.41% | 2,536,944 -126,524 | -5% | -$6.78M |
|
16
Celestica
CLS
$22.4B
| $128M | 2.26% | 13,145,985 +563,025 | +4% | +$5.46M |
|
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $107M | 1.89% | 2,200,366 +1,122,048 | +104% | +$54.4M |
|
18
West Fraser Timber
WFG
$5.75B
| $99M | 1.75% | 1,292,466 -23,395 | -2% | -$1.79M |
|
19
Pfizer
PFE
$141B
| $93.1M | 1.65% | 1,775,808 -161,175 | -8% | -$8.45M |
|
20
AbbVie
ABBV
$372B
| $91.7M | 1.62% | 598,454 -60,440 | -9% | -$9.26M |
|
21
Open Text
OTEX
$8.41B
| $90.1M | 1.59% | 2,386,548 +368,150 | +18% | +$13.9M |
|
22
AT&T
T
$209B
| $90M | 1.59% | 4,293,912 +706,300 | +20% | +$14.8M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $88.2M | 1.56% | 40,340 +6,714 | +20% | +$14.7M |
|
24
TC Energy
TRP
$54.1B
| $84.7M | 1.5% | 1,638,872 -68,750 | -4% | -$3.55M |
|
25
Gilead Sciences
GILD
$140B
| $83.6M | 1.48% | 1,352,213 +187,335 | +16% | +$11.6M |
|