LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.95%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.35B
AUM Growth
+$5.35B
(-3.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
100
New
3
Increased
29
Reduced
46
Closed
11
Top Buys
| 1 |
Adient
ADNT
|
$57.5M |
| 2 |
GE HealthCare
GEHC
|
$15.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 5 |
Truist Financial
TFC
|
$9.47M |
Top Sells
| 1 |
TC Energy
TRP
|
$62.7M |
| 2 |
Teck Resources
TECK
|
$52.3M |
| 3 |
GE Aerospace
GE
|
$47.8M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$43M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$40.9M |
Sector Composition
| 1 | Financials | 29.43% |
| 2 | Communication Services | 16.93% |
| 3 | Materials | 11.11% |
| 4 | Energy | 10.38% |
| 5 | Technology | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$52.2B
| $237M | 4.43% | 12,920,576 -599,190 | -4% | -$11M |
|
2
Scotiabank
BNS
$77.6B
| $212M | 3.95% | 4,205,228 +6,332 | +0.2% | +$318K |
|
3
Royal Bank of Canada
RY
$205B
| $194M | 3.63% | 2,030,596 -17,958 | -0.9% | -$1.72M |
|
4
Toronto Dominion Bank
TD
$128B
| $187M | 3.5% | 3,128,242 +16,390 | +0.5% | +$980K |
|
5
Rogers Communications
RCI
$19.4B
| $183M | 3.42% | 3,952,011 -76,175 | -2% | -$3.53M |
|
6
Bank of Montreal
BMO
$86.7B
| $178M | 3.34% | 2,005,828 -10,033 | -0.5% | -$892K |
|
7
Nutrien
NTR
$28B
| $158M | 2.95% | 2,142,323 +19,048 | +0.9% | +$1.4M |
|
8
Celestica
CLS
$22.4B
| $157M | 2.94% | 12,223,260 -788,050 | -6% | -$10.1M |
|
9
BCE
BCE
$23.3B
| $157M | 2.94% | 3,518,734 +27,023 | +0.8% | +$1.21M |
|
10
Magna International
MGA
$12.9B
| $156M | 2.91% | 2,914,012 +144,590 | +5% | +$7.73M |
|
11
Telus
TU
$25.1B
| $143M | 2.68% | 7,226,473 +46,650 | +0.6% | +$925K |
|
12
Sun Life Financial
SLF
$32.8B
| $141M | 2.64% | 3,024,332 -47,175 | -2% | -$2.2M |
|
|
13
Teck Resources
TECK
$16.7B
| $133M | 2.49% | 3,650,220 -1,434,859 | -28% | -$52.3M |
|
14
Suncor Energy
SU
$50.1B
| $131M | 2.45% | 4,233,308 -103,750 | -2% | -$3.22M |
|
15
Cenovus Energy
CVE
$29.9B
| $105M | 1.97% | 6,037,240 -173,087 | -3% | -$3.02M |
|
16
Open Text
OTEX
$8.41B
| $105M | 1.96% | 2,719,428 +120,405 | +5% | +$4.64M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $98.6M | 1.84% | 2,327,765 +111,204 | +5% | +$4.71M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $98M | 1.83% | 942,346 +142,421 | +18% | +$14.8M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $96M | 1.79% | 1,737,378 -90,955 | -5% | -$5.03M |
|
20
Hudbay
HBM
$4.75B
| $88.9M | 1.66% | 16,967,462 -514,200 | -3% | -$2.69M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $86.3M | 1.61% | 406,982 +62,230 | +18% | +$13.2M |
|
22
AT&T
T
$209B
| $82.1M | 1.54% | 4,265,647 +3,925 | +0.1% | +$75.6K |
|
23
Gilead Sciences
GILD
$140B
| $81.6M | 1.53% | 983,440 -18,663 | -2% | -$1.55M |
|
24
West Fraser Timber
WFG
$5.75B
| $79.9M | 1.49% | 1,121,586 -6,597 | -0.6% | -$470K |
|
25
CAE Inc
CAE
$8.64B
| $74.2M | 1.39% | 3,286,619 -68,975 | -2% | -$1.56M |
|