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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
+10.66%
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
$5.49B
AUM Growth
+$387M
Cap. Flow
-$101M
Cap. Flow %
-1.83%
Top 10 Hldgs %
34.03%
Holding
100
New
2
Increased
18
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$28.4M
2
MRNA icon
Moderna
MRNA
+$26.9M
3
OTEX icon
Open Text
OTEX
+$11.4M
4
CAE icon
CAE Inc. Common Shares
CAE
+$8.93M
5
BNS icon
Scotiabank
BNS
+$7.52M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$31.6M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$27.2M
3
T icon
AT&T
T
+$14.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$13M
5
MFC icon
Manulife Financial
MFC
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 31.47%
2 Communication Services 16.33%
3 Materials 11.56%
4 Energy 9.5%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$73B
$259M 4.72%
11,672,374
-665,120
-5% -$12.8M
BNS icon
2
Scotiabank
BNS
$105B
$214M 3.91%
4,384,022
+170,793
+4% +$7.52M
RY icon
3
Royal Bank of Canada
RY
$287B
$211M 3.84%
2,075,188
+74,854
+4% +$6.59M
TD icon
4
Toronto Dominion Bank
TD
$193B
$201M 3.66%
3,095,244
-49,598
-2% -$2.97M
BMO icon
5
Bank of Montreal
BMO
$123B
$200M 3.64%
2,007,450
-12,180
-0.6% -$1.02M
RCI icon
6
Rogers Communications
RCI
$18.8B
$183M 3.34%
3,900,404
-48,542
-1% -$2.02M
MGA icon
7
Magna International
MGA
$18.8B
$171M 3.12%
2,888,090
+144
+0% +$7.77K
SLF icon
8
Sun Life Financial
SLF
$45.6B
$146M 2.66%
2,804,207
-84,925
-3% -$4.18M
TECK icon
9
Teck Resources
TECK
$28.2B
$145M 2.63%
3,402,501
-62,984
-2% -$2.42M
CLS icon
10
Celestica
CLS
$37.8B
$137M 2.5%
4,668,101
-1,189,560
-20% -$31.6M
BCE icon
11
BCE
BCE
$20.8B
$134M 2.43%
3,376,448
-50,974
-1% -$1.97M
NTR icon
12
Nutrien
NTR
$33.9B
$132M 2.41%
2,333,037
+35,009
+2% +$1.98M
SU icon
13
Suncor Energy
SU
$77.7B
$124M 2.25%
3,837,238
-173,915
-4% -$5.68M
TU icon
14
Telus
TU
$17.4B
$123M 2.25%
6,903,537
-87,905
-1% -$1.52M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$123M 2.25%
348,482
-28,457
-8% -$9.27M
OTEX icon
16
Open Text
OTEX
$6.28B
$121M 2.2%
2,863,290
+304,677
+12% +$11.4M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$119M 2.17%
846,601
-46,195
-5% -$6.27M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$106B
$116M 2.11%
2,399,275
-23,160
-1% -$926K
WFG icon
19
West Fraser Timber
WFG
$5.21B
$97.5M 1.78%
1,134,502
+9,336
+0.8% +$691K
HBM icon
20
Hudbay
HBM
$9.76B
$91.6M 1.67%
16,569,958
+114,266
+0.7% +$536K
CNQ icon
21
Canadian Natural Resources
CNQ
$96.9B
$89.5M 1.63%
2,718,056
-402,030
-13% -$13M
CVE icon
22
Cenovus Energy
CVE
$54.2B
$89.1M 1.62%
5,322,245
-321,369
-6% -$5.88M
PFE icon
23
Pfizer
PFE
$143B
$87.8M 1.6%
3,048,168
+938,933
+45% +$28.4M
THC icon
24
Tenet Healthcare
THC
$22.2B
$86.9M 1.58%
1,149,576
-17,205
-1% -$1.09M
CMCSA icon
25
Comcast
CMCSA
$87.3B
$81.1M 1.48%
1,850,016
-51,090
-3% -$2.19M
1
2 3 4

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EIP
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B
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Letko, Brosseau & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Letko, Brosseau & Associates held 100 positions worth $5.49B, up 7.6% from $5.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates's Q4 2023 filing shows 2 new, 18 increased, 60 reduced and 4 closed positions. Its largest new stake was Moderna: 319,430 shares worth $31.8M. The largest sale was Celestica, an estimated $31.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Materials.

  • Letko, Brosseau & Associates's largest Q4 2023 buy was Moderna: 319,430 shares worth $31.8M.
  • Letko, Brosseau & Associates added most to Pfizer in Q4 2023, an estimated $28.4M increase.
  • Letko, Brosseau & Associates's biggest Q4 2023 reduction was Celestica, cutting an estimated $31.6M.
  • Letko, Brosseau & Associates fully exited Spirit Airlines, Inc. in Q4 2023, selling an estimated $27.2M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $5.49B portfolio in Q4 2023.
  • Letko, Brosseau & Associates opened 2 new positions and closed 4 in Q4 2023.
  • Letko, Brosseau & Associates's portfolio value rose 7.6% quarter-over-quarter to $5.49B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.