LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+3.98%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.37B
AUM Growth
+$5.37B
(+0.36%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
97
New
8
Increased
22
Reduced
54
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$15.4M |
| 2 |
Truist Financial
TFC
|
$11.9M |
| 3 |
Eastman Chemical
EMN
|
$10.6M |
| 4 |
Spirit AeroSystems
SPR
|
$9.71M |
| 5 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$4.66M |
Top Sells
| 1 |
Adient
ADNT
|
$57.5M |
| 2 |
Oracle
ORCL
|
$30.5M |
| 3 |
GE HealthCare
GEHC
|
$15.5M |
| 4 |
Restaurant Brands International
QSR
|
$12.3M |
| 5 |
Skechers
SKX
|
$8.58M |
Sector Composition
| 1 | Financials | 29.93% |
| 2 | Communication Services | 17.12% |
| 3 | Materials | 11.29% |
| 4 | Energy | 10.11% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Manulife Financial
MFC
$52.2B
| $238M | 4.43% | 12,573,786 -346,790 | -3% | -$6.56M |
|
2
Scotiabank
BNS
$77.6B
| $209M | 3.89% | 4,170,843 -34,385 | -0.8% | -$1.72M |
|
3
Toronto Dominion Bank
TD
$128B
| $195M | 3.64% | 3,146,267 +18,025 | +0.6% | +$1.12M |
|
4
Royal Bank of Canada
RY
$205B
| $190M | 3.54% | 1,985,191 -45,405 | -2% | -$4.34M |
|
5
Bank of Montreal
BMO
$86.7B
| $182M | 3.38% | 2,007,767 +1,939 | +0.1% | +$175K |
|
6
Rogers Communications
RCI
$19.4B
| $178M | 3.31% | 3,886,916 -65,095 | -2% | -$2.97M |
|
7
Celestica
CLS
$22.4B
| $174M | 3.25% | 12,001,005 -222,255 | -2% | -$3.23M |
|
8
Magna International
MGA
$12.9B
| $165M | 3.08% | 2,923,241 +9,229 | +0.3% | +$522K |
|
9
BCE
BCE
$23.3B
| $157M | 2.93% | 3,447,874 -70,860 | -2% | -$3.23M |
|
10
Sun Life Financial
SLF
$32.8B
| $152M | 2.83% | 2,914,687 -109,645 | -4% | -$5.72M |
|
11
Teck Resources
TECK
$16.7B
| $148M | 2.76% | 3,523,254 -126,966 | -3% | -$5.35M |
|
12
Telus
TU
$25.1B
| $136M | 2.54% | 6,999,608 -226,865 | -3% | -$4.42M |
|
13
Nutrien
NTR
$28B
| $126M | 2.35% | 2,134,409 -7,914 | -0.4% | -$468K |
|
14
Suncor Energy
SU
$50.1B
| $121M | 2.26% | 4,132,088 -101,220 | -2% | -$2.97M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $112M | 2.08% | 389,901 -17,081 | -4% | -$4.9M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 2.06% | 912,491 -29,855 | -3% | -$3.61M |
|
17
Open Text
OTEX
$8.41B
| $108M | 2.02% | 2,602,503 -116,925 | -4% | -$4.87M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $101M | 1.89% | 2,368,500 +40,735 | +2% | +$1.74M |
|
19
Cenovus Energy
CVE
$29.9B
| $99.7M | 1.86% | 5,860,628 -176,612 | -3% | -$3M |
|
20
West Fraser Timber
WFG
$5.75B
| $96.3M | 1.79% | 1,119,534 -2,052 | -0.2% | -$176K |
|
21
Tenet Healthcare
THC
$16.3B
| $96M | 1.79% | 1,179,881 -13,655 | -1% | -$1.11M |
|
22
Canadian Natural Resources
CNQ
$65.9B
| $91.1M | 1.7% | 1,618,038 -119,340 | -7% | -$6.72M |
|
23
Comcast
CMCSA
$125B
| $80.2M | 1.49% | 1,930,556 -14,455 | -0.7% | -$601K |
|
24
Hudbay
HBM
$4.75B
| $79M | 1.47% | 16,455,192 -512,270 | -3% | -$2.46M |
|
|
25
Pfizer
PFE
$141B
| $76.1M | 1.42% | 2,075,245 +419,502 | +25% | +$15.4M |
|