LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.23B
1-Year Est. Return 15.79%
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$387M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$27M
3
+$12.9M
4
CAE icon
CAE Inc
CAE
+$9.08M
5
BNS icon
Scotiabank
BNS
+$8.35M

Top Sells

1
+$35M
2
+$27.2M
3
+$15.2M
4
T icon
AT&T
T
+$15.1M
5
MFC icon
Manulife Financial
MFC
+$14.8M

Sector Composition

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
1
$259M 4.72%
11,672,374
-665,120
2
$214M 3.91%
4,384,022
+170,793
3
$211M 3.84%
2,075,188
+74,854
4
$201M 3.66%
3,095,244
-49,598
5
$200M 3.64%
2,007,450
-12,180
6
$183M 3.34%
3,900,404
-48,542
7
$171M 3.12%
2,888,090
+144
8
$146M 2.66%
2,804,207
-84,925
9
$145M 2.63%
3,402,501
-62,984
10
$137M 2.5%
4,668,101
-1,189,560
11
$134M 2.43%
3,376,448
-50,974
12
$132M 2.41%
2,333,037
+35,009
13
$124M 2.25%
3,837,238
-173,915
14
$123M 2.25%
6,903,537
-87,905
15
$123M 2.25%
348,482
-28,457
16
$121M 2.2%
2,863,290
+304,677
17
$119M 2.17%
846,601
-46,195
18
$116M 2.11%
2,399,275
-23,160
19
$97.5M 1.78%
1,134,502
+9,336
20
$91.6M 1.67%
16,569,958
+114,266
21
$89.5M 1.63%
2,718,056
-402,030
22
$89.1M 1.62%
5,322,245
-321,369
23
$87.8M 1.6%
3,048,168
+938,933
24
$86.9M 1.58%
1,149,576
-17,205
25
$81.1M 1.48%
1,850,016
-51,090
1
2 3 4