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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.2B
1-Year Est. Return 38.92%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+305.85%
AUM
$5.37B
AUM Growth
+$19.3M
Cap. Flow
-$140M
Cap. Flow %
-2.6%
Top 10 Hldgs %
34.27%
Holding
97
New
8
Increased
22
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$16.3M
2
TFC icon
Truist Financial
TFC
+$12.2M
3
EMN icon
Eastman Chemical
EMN
+$10.3M
4
SPR
Spirit AeroSystems
SPR
+$9.6M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$4.36M

Top Sells

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$57.5M
2
ORCL icon
Oracle
ORCL
+$26.5M
3
GEHC icon
GE HealthCare
GEHC
+$15.5M
4
QSR icon
Restaurant Brands International
QSR
+$11.4M
5
SKX
Skechers
SKX
+$8.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$73B
$238M 4.43%
12,573,786
-346,790
-3% -$6.62M
BNS icon
2
Scotiabank
BNS
$105B
$209M 3.89%
4,170,843
-34,385
-0.8% -$1.71M
TD icon
3
Toronto Dominion Bank
TD
$193B
$195M 3.64%
3,146,267
+18,025
+0.6% +$1.08M
RY icon
4
Royal Bank of Canada
RY
$287B
$190M 3.54%
1,985,191
-45,405
-2% -$4.33M
BMO icon
5
Bank of Montreal
BMO
$123B
$182M 3.38%
2,007,767
+1,939
+0.1% +$171K
RCI icon
6
Rogers Communications
RCI
$18.8B
$178M 3.31%
3,886,916
-65,095
-2% -$3.05M
CLS icon
7
Celestica
CLS
$37.8B
$174M 3.25%
12,001,005
-222,255
-2% -$2.75M
MGA icon
8
Magna International
MGA
$18.8B
$165M 3.08%
2,923,241
+9,229
+0.3% +$489K
BCE icon
9
BCE
BCE
$20.8B
$157M 2.93%
3,447,874
-70,860
-2% -$3.3M
SLF icon
10
Sun Life Financial
SLF
$45.6B
$152M 2.83%
2,914,687
-109,645
-4% -$5.39M
TECK icon
11
Teck Resources
TECK
$28.2B
$148M 2.76%
3,523,254
-126,966
-3% -$5.46M
TU icon
12
Telus
TU
$17.4B
$136M 2.54%
6,999,608
-226,865
-3% -$4.57M
NTR icon
13
Nutrien
NTR
$33.9B
$126M 2.35%
2,134,409
-7,914
-0.4% -$504K
SU icon
14
Suncor Energy
SU
$77.7B
$121M 2.26%
4,132,088
-101,220
-2% -$3.03M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$112M 2.08%
389,901
-17,081
-4% -$4.21M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$110M 2.06%
912,491
-29,855
-3% -$3.46M
OTEX icon
17
Open Text
OTEX
$6.28B
$108M 2.02%
2,602,503
-116,925
-4% -$4.69M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$106B
$101M 1.89%
2,368,500
+40,735
+2% +$1.72M
CVE icon
19
Cenovus Energy
CVE
$54.2B
$99.7M 1.86%
5,860,628
-176,612
-3% -$2.98M
WFG icon
20
West Fraser Timber
WFG
$5.21B
$96.3M 1.79%
1,119,534
-2,052
-0.2% -$155K
THC icon
21
Tenet Healthcare
THC
$22.2B
$96M 1.79%
1,179,881
-13,655
-1% -$972K
CNQ icon
22
Canadian Natural Resources
CNQ
$96.9B
$91.1M 1.7%
3,236,076
-238,680
-7% -$6.81M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$80.2M 1.49%
1,930,556
-14,455
-0.7% -$574K
HBM icon
24
Hudbay
HBM
$9.76B
$79M 1.47%
16,455,192
-512,270
-3% -$2.5M
PFE icon
25
Pfizer
PFE
$143B
$76.1M 1.42%
2,075,245
+419,502
+25% +$16.3M
1
2 3 4

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EIP
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B
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Letko, Brosseau & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Letko, Brosseau & Associates held 97 positions worth $5.37B, up 0.36% from $5.35B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates's Q2 2023 filing shows 8 new, 22 increased, 54 reduced and 3 closed positions. Its largest new stake was Morgan Stanley India Investment Fund: 215,000 shares worth $4.66M. The largest sale was Adient, an estimated $57.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Materials.

  • Letko, Brosseau & Associates's largest Q2 2023 buy was Morgan Stanley India Investment Fund: 215,000 shares worth $4.66M.
  • Letko, Brosseau & Associates added most to Pfizer in Q2 2023, an estimated $16.3M increase.
  • Letko, Brosseau & Associates's biggest Q2 2023 reduction was Oracle, cutting an estimated $26.5M.
  • Letko, Brosseau & Associates fully exited Adient in Q2 2023, selling an estimated $57.5M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $5.37B portfolio in Q2 2023.
  • Letko, Brosseau & Associates opened 8 new positions and closed 3 in Q2 2023.
  • Letko, Brosseau & Associates's portfolio value rose 0.36% quarter-over-quarter to $5.37B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2023, filed 10 Aug 2023.