LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-9.36%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.04B
AUM Growth
+$5.04B
(-11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
103
New
3
Increased
33
Reduced
48
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$73.1M |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$21.1M |
| 3 |
GSK
GSK
|
$16M |
| 4 |
CAE Inc
CAE
|
$13.6M |
| 5 |
Hudbay
HBM
|
$11.5M |
Top Sells
| 1 |
Adient
ADNT
|
$46.9M |
| 2 |
Cenovus Energy
CVE
|
$22.7M |
| 3 |
Suncor Energy
SU
|
$17.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$16M |
| 5 |
Bausch Health
BHC
|
$13.8M |
Sector Composition
| 1 | Financials | 30.39% |
| 2 | Communication Services | 16.64% |
| 3 | Energy | 12.07% |
| 4 | Materials | 11.86% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$52.2B
| $222M | 4.41% | 14,077,881 -120,245 | -0.8% | -$1.9M |
|
2
Toronto Dominion Bank
TD
$128B
| $196M | 3.88% | 3,173,422 +62,337 | +2% | +$3.84M |
|
3
Scotiabank
BNS
$77.6B
| $192M | 3.81% | 4,020,596 +56,940 | +1% | +$2.72M |
|
4
Royal Bank of Canada
RY
$205B
| $190M | 3.77% | 2,099,874 +16,325 | +0.8% | +$1.48M |
|
5
Nutrien
NTR
$28B
| $183M | 3.63% | 2,186,010 -32,966 | -1% | -$2.76M |
|
6
Bank of Montreal
BMO
$86.7B
| $180M | 3.58% | 2,048,161 +10,870 | +0.5% | +$958K |
|
7
Teck Resources
TECK
$16.7B
| $164M | 3.25% | 5,356,188 -3,625 | -0.1% | -$111K |
|
8
BCE
BCE
$23.3B
| $152M | 3.01% | 3,601,345 -29,677 | -0.8% | -$1.25M |
|
9
Telus
TU
$25.1B
| $149M | 2.95% | 7,460,602 -64,635 | -0.9% | -$1.29M |
|
10
Rogers Communications
RCI
$19.4B
| $139M | 2.77% | 3,601,386 +120,255 | +3% | +$4.66M |
|
11
Magna International
MGA
$12.9B
| $131M | 2.6% | 2,746,407 +52,645 | +2% | +$2.51M |
|
|
12
Suncor Energy
SU
$50.1B
| $130M | 2.57% | 4,579,981 -633,804 | -12% | -$17.9M |
|
13
Sun Life Financial
SLF
$32.8B
| $125M | 2.48% | 3,129,097 +51,200 | +2% | +$2.05M |
|
14
Celestica
CLS
$22.4B
| $117M | 2.32% | 13,813,110 +667,125 | +5% | +$5.65M |
|
|
15
Cenovus Energy
CVE
$29.9B
| $116M | 2.3% | 7,498,907 -1,470,094 | -16% | -$22.7M |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $103M | 2.04% | 2,194,083 -342,861 | -14% | -$16M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $98.3M | 1.95% | 2,234,631 +34,265 | +2% | +$1.51M |
|
18
West Fraser Timber
WFG
$5.75B
| $86.5M | 1.71% | 1,188,803 -103,663 | -8% | -$7.54M |
|
19
Gilead Sciences
GILD
$140B
| $81.6M | 1.62% | 1,322,423 -29,790 | -2% | -$1.84M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $77M | 1.53% | 800,955 +760,615 | +1,886% | +$73.1M |
|
21
AbbVie
ABBV
$372B
| $74.8M | 1.48% | 557,427 -41,027 | -7% | -$5.51M |
|
22
Pfizer
PFE
$141B
| $73.1M | 1.45% | 1,670,275 -105,533 | -6% | -$4.62M |
|
|
23
Hudbay
HBM
$4.75B
| $69.2M | 1.37% | 17,105,962 +2,838,400 | +20% | +$11.5M |
|
24
Open Text
OTEX
$8.41B
| $67.5M | 1.34% | 2,540,523 +153,975 | +6% | +$4.09M |
|
25
AT&T
T
$209B
| $65.2M | 1.29% | 4,252,137 -41,775 | -1% | -$641K |
|