LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-1.28%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.1B
AUM Growth
+$5.1B
(-4.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
99
New
5
Increased
24
Reduced
50
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$31M |
| 2 |
CVS Health
CVS
|
$17.8M |
| 3 |
Nutrien
NTR
|
$10.2M |
| 4 |
Skyworks Solutions
SWKS
|
$9.06M |
| 5 |
Truist Financial
TFC
|
$2.56M |
Top Sells
| 1 |
Celestica
CLS
|
$151M |
| 2 |
VMW
VMware, Inc
VMW
|
$44.6M |
| 3 |
Cenovus Energy
CVE
|
$4.54M |
| 4 |
Sabesp
SBS
|
$4.51M |
| 5 |
Manulife Financial
MFC
|
$4.34M |
Sector Composition
| 1 | Financials | 29.53% |
| 2 | Communication Services | 16.63% |
| 3 | Energy | 11.73% |
| 4 | Materials | 11.71% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $226M | 4.44% | 12,337,494 -236,292 | -2% | -$4.34M |
|
2
Toronto Dominion Bank
TD
$128B
| $190M | 3.73% | 3,144,842 -1,425 | -0% | -$86.2K |
|
3
Scotiabank
BNS
$77.6B
| $190M | 3.72% | 4,213,229 +42,386 | +1% | +$1.91M |
|
4
Royal Bank of Canada
RY
$205B
| $176M | 3.44% | 2,000,334 +15,143 | +0.8% | +$1.33M |
|
5
Bank of Montreal
BMO
$86.7B
| $171M | 3.35% | 2,019,630 +11,863 | +0.6% | +$1.01M |
|
6
Magna International
MGA
$12.9B
| $155M | 3.05% | 2,887,946 -35,295 | -1% | -$1.9M |
|
7
Rogers Communications
RCI
$19.4B
| $152M | 2.98% | 3,948,946 +62,030 | +2% | +$2.39M |
|
8
Teck Resources
TECK
$16.7B
| $150M | 2.94% | 3,465,485 -57,769 | -2% | -$2.5M |
|
|
9
Celestica
CLS
$22.4B
| $144M | 2.82% | 5,857,661 -6,143,344 | -51% | -$151M |
|
|
10
Nutrien
NTR
$28B
| $143M | 2.79% | 2,298,028 +163,619 | +8% | +$10.2M |
|
11
Sun Life Financial
SLF
$32.8B
| $142M | 2.77% | 2,889,132 -25,555 | -0.9% | -$1.25M |
|
12
Suncor Energy
SU
$50.1B
| $139M | 2.72% | 4,011,153 -120,935 | -3% | -$4.18M |
|
13
BCE
BCE
$23.3B
| $131M | 2.58% | 3,427,422 -20,452 | -0.6% | -$784K |
|
|
14
Cenovus Energy
CVE
$29.9B
| $118M | 2.31% | 5,643,614 -217,014 | -4% | -$4.54M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 2.31% | 892,796 -19,695 | -2% | -$2.6M |
|
16
Telus
TU
$25.1B
| $115M | 2.25% | 6,991,442 -8,166 | -0.1% | -$134K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $113M | 2.22% | 376,939 -12,962 | -3% | -$3.89M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $101M | 1.99% | 1,560,043 -57,995 | -4% | -$3.77M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $93.9M | 1.84% | 2,422,435 +53,935 | +2% | +$2.09M |
|
20
Open Text
OTEX
$8.41B
| $90.2M | 1.77% | 2,558,613 -43,890 | -2% | -$1.55M |
|
21
Comcast
CMCSA
$125B
| $84.3M | 1.65% | 1,901,106 -29,450 | -2% | -$1.31M |
|
22
West Fraser Timber
WFG
$5.75B
| $82.1M | 1.61% | 1,125,166 +5,632 | +0.5% | +$411K |
|
23
Hudbay
HBM
$4.75B
| $80.5M | 1.58% | 16,455,692 +500 | +0% | +$2.45K |
|
24
Tenet Healthcare
THC
$16.3B
| $76.9M | 1.51% | 1,166,781 -13,100 | -1% | -$863K |
|
25
Gilead Sciences
GILD
$140B
| $72.8M | 1.43% | 970,915 -1,925 | -0.2% | -$144K |
|