LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+15.02%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.55B
AUM Growth
+$5.55B
(+10%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
105
New
4
Increased
21
Reduced
62
Closed
8
Top Buys
| 1 |
EFXT
Enerflex
EFXT
|
$44.4M |
| 2 |
FedEx
FDX
|
$26.7M |
| 3 |
GSK
GSK
|
$22.2M |
| 4 |
Rogers Communications
RCI
|
$20M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$9.32M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$27.5M |
| 2 |
Cenovus Energy
CVE
|
$25M |
| 3 |
Merck
MRK
|
$22.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$20.3M |
| 5 |
Sabesp
SBS
|
$18.6M |
Sector Composition
| 1 | Financials | 29.2% |
| 2 | Communication Services | 16.02% |
| 3 | Energy | 12.23% |
| 4 | Materials | 11.6% |
| 5 | Technology | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$52.2B
| $241M | 4.34% | 13,519,766 -558,115 | -4% | -$9.95M |
|
2
Scotiabank
BNS
$77.6B
| $206M | 3.7% | 4,198,896 +178,300 | +4% | +$8.73M |
|
3
Toronto Dominion Bank
TD
$128B
| $201M | 3.63% | 3,111,852 -61,570 | -2% | -$3.98M |
|
4
Royal Bank of Canada
RY
$205B
| $192M | 3.47% | 2,048,554 -51,320 | -2% | -$4.82M |
|
5
Teck Resources
TECK
$16.7B
| $192M | 3.46% | 5,085,079 -271,109 | -5% | -$10.2M |
|
|
6
Rogers Communications
RCI
$19.4B
| $188M | 3.39% | 4,028,186 +426,800 | +12% | +$20M |
|
7
Bank of Montreal
BMO
$86.7B
| $182M | 3.29% | 2,015,861 -32,300 | -2% | -$2.92M |
|
8
Magna International
MGA
$12.9B
| $155M | 2.8% | 2,769,422 +23,015 | +0.8% | +$1.29M |
|
9
Nutrien
NTR
$28B
| $155M | 2.79% | 2,123,275 -62,735 | -3% | -$4.58M |
|
10
BCE
BCE
$23.3B
| $153M | 2.76% | 3,491,711 -109,634 | -3% | -$4.81M |
|
11
Celestica
CLS
$22.4B
| $147M | 2.64% | 13,011,310 -801,800 | -6% | -$9.03M |
|
12
Sun Life Financial
SLF
$32.8B
| $142M | 2.57% | 3,071,507 -57,590 | -2% | -$2.67M |
|
13
Telus
TU
$25.1B
| $138M | 2.49% | 7,179,823 -280,779 | -4% | -$5.41M |
|
14
Suncor Energy
SU
$50.1B
| $137M | 2.48% | 4,337,058 -242,923 | -5% | -$7.7M |
|
|
15
Cenovus Energy
CVE
$29.9B
| $120M | 2.17% | 6,210,327 -1,288,580 | -17% | -$25M |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $101M | 1.83% | 1,828,333 -365,750 | -17% | -$20.3M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $89.6M | 1.61% | 2,216,561 -18,070 | -0.8% | -$730K |
|
18
Hudbay
HBM
$4.75B
| $88.3M | 1.59% | 17,481,662 +375,700 | +2% | +$1.9M |
|
|
19
Gilead Sciences
GILD
$140B
| $86M | 1.55% | 1,002,103 -320,320 | -24% | -$27.5M |
|
20
Pfizer
PFE
$141B
| $84.2M | 1.52% | 1,642,553 -27,722 | -2% | -$1.42M |
|
21
West Fraser Timber
WFG
$5.75B
| $81.4M | 1.47% | 1,128,183 -60,620 | -5% | -$4.37M |
|
22
AbbVie
ABBV
$372B
| $81.2M | 1.46% | 502,272 -55,155 | -10% | -$8.91M |
|
23
AT&T
T
$209B
| $78.5M | 1.41% | 4,261,722 +9,585 | +0.2% | +$176K |
|
24
Open Text
OTEX
$8.41B
| $77M | 1.39% | 2,599,023 +58,500 | +2% | +$1.73M |
|
25
State Street
STT
$32.6B
| $75.3M | 1.36% | 970,483 -3,780 | -0.4% | -$293K |
|