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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
-1.28%
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
$5.1B
AUM Growth
-$265M
Cap. Flow
-$139M
Cap. Flow %
-2.71%
Top 10 Hldgs %
33.26%
Holding
99
New
5
Increased
24
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$32.3M
2
CVS icon
CVS Health
CVS
+$18.1M
3
NTR icon
Nutrien
NTR
+$10.4M
4
SWKS icon
Skyworks Solutions
SWKS
+$9.77M
5
TFC icon
Truist Financial
TFC
+$2.75M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$126M
2
VMW
VMware, Inc
VMW
+$44.6M
3
MFC icon
Manulife Financial
MFC
+$4.47M
4
SBS icon
Sabesp
SBS
+$4.36M
5
CX icon
Cemex
CX
+$4.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$73B
$226M 4.44%
12,337,494
-236,292
-2% -$4.47M
TD icon
2
Toronto Dominion Bank
TD
$193B
$190M 3.73%
3,144,842
-1,425
-0% -$88.8K
BNS icon
3
Scotiabank
BNS
$105B
$190M 3.72%
4,213,229
+42,386
+1% +$2.03M
RY icon
4
Royal Bank of Canada
RY
$287B
$176M 3.44%
2,000,334
+15,143
+0.8% +$1.41M
BMO icon
5
Bank of Montreal
BMO
$123B
$171M 3.35%
2,019,630
+11,863
+0.6% +$1.04M
MGA icon
6
Magna International
MGA
$18.8B
$155M 3.05%
2,887,946
-35,295
-1% -$2.06M
RCI icon
7
Rogers Communications
RCI
$18.8B
$152M 2.98%
3,948,946
+62,030
+2% +$2.6M
TECK icon
8
Teck Resources
TECK
$28.2B
$150M 2.94%
3,465,485
-57,769
-2% -$2.39M
CLS icon
9
Celestica
CLS
$37.8B
$144M 2.82%
5,857,661
-6,143,344
-51% -$126M
NTR icon
10
Nutrien
NTR
$33.9B
$143M 2.79%
2,298,028
+163,619
+8% +$10.4M
SLF icon
11
Sun Life Financial
SLF
$45.6B
$142M 2.77%
2,889,132
-25,555
-0.9% -$1.28M
SU icon
12
Suncor Energy
SU
$77.7B
$139M 2.72%
4,011,153
-120,935
-3% -$3.88M
BCE icon
13
BCE
BCE
$20.8B
$131M 2.58%
3,427,422
-20,452
-0.6% -$859K
CVE icon
14
Cenovus Energy
CVE
$54.2B
$118M 2.31%
5,643,614
-217,014
-4% -$4.14M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$118M 2.31%
892,796
-19,695
-2% -$2.56M
TU icon
16
Telus
TU
$17.4B
$115M 2.25%
6,991,442
-8,166
-0.1% -$144K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$113M 2.22%
376,939
-12,962
-3% -$3.91M
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$101M 1.99%
3,120,086
-115,990
-4% -$3.55M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$106B
$93.9M 1.84%
2,422,435
+53,935
+2% +$2.23M
OTEX icon
20
Open Text
OTEX
$6.28B
$90.2M 1.77%
2,558,613
-43,890
-2% -$1.72M
CMCSA icon
21
Comcast
CMCSA
$87.3B
$84.3M 1.65%
1,901,106
-29,450
-2% -$1.31M
WFG icon
22
West Fraser Timber
WFG
$5.21B
$82.1M 1.61%
1,125,166
+5,632
+0.5% +$443K
HBM icon
23
Hudbay
HBM
$9.76B
$80.5M 1.58%
16,455,692
+500
+0% +$2.54K
THC icon
24
Tenet Healthcare
THC
$22.2B
$76.9M 1.51%
1,166,781
-13,100
-1% -$979K
GILD icon
25
Gilead Sciences
GILD
$165B
$72.8M 1.43%
970,915
-1,925
-0.2% -$148K
1
2 3 4

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Letko, Brosseau & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Letko, Brosseau & Associates held 99 positions worth $5.1B, down 4.9% from $5.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q3 2023 filing shows 5 new, 24 increased, 50 reduced and 1 closed positions. Its largest new stake was Fidelity National Information Services: 561,000 shares worth $31M. The largest sale was Celestica, an estimated $126M.

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

  • Letko, Brosseau & Associates's largest Q3 2023 buy was Fidelity National Information Services: 561,000 shares worth $31M.
  • Letko, Brosseau & Associates added most to CVS Health in Q3 2023, an estimated $18.1M increase.
  • Letko, Brosseau & Associates's biggest Q3 2023 reduction was Celestica, cutting an estimated $126M.
  • Letko, Brosseau & Associates fully exited VMware, Inc in Q3 2023, selling an estimated $44.6M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $5.1B portfolio in Q3 2023.
  • Letko, Brosseau & Associates opened 5 new positions and closed 1 in Q3 2023.
  • Letko, Brosseau & Associates's portfolio value fell 4.9% quarter-over-quarter to $5.1B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.