LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+10.66%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.49B
AUM Growth
+$5.49B
(+7.6%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
100
New
2
Increased
18
Reduced
60
Closed
4
Top Buys
| 1 |
Moderna
MRNA
|
$31.8M |
| 2 |
Pfizer
PFE
|
$27M |
| 3 |
Open Text
OTEX
|
$12.9M |
| 4 |
CAE Inc
CAE
|
$9.08M |
| 5 |
Scotiabank
BNS
|
$8.35M |
Top Sells
| 1 |
Celestica
CLS
|
$35M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$27.2M |
| 3 |
AT&T
T
|
$15.1M |
| 4 |
Manulife Financial
MFC
|
$14.8M |
| 5 |
Canadian Natural Resources
CNQ
|
$13.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $259M | 4.72% | 11,672,374 -665,120 | -5% | -$14.8M |
|
|
2
Scotiabank
BNS
$77.6B
| $214M | 3.91% | 4,384,022 +170,793 | +4% | +$8.35M |
|
3
Royal Bank of Canada
RY
$205B
| $211M | 3.84% | 2,075,188 +74,854 | +4% | +$7.61M |
|
4
Toronto Dominion Bank
TD
$128B
| $201M | 3.66% | 3,095,244 -49,598 | -2% | -$3.22M |
|
5
Bank of Montreal
BMO
$86.7B
| $200M | 3.64% | 2,007,450 -12,180 | -0.6% | -$1.21M |
|
6
Rogers Communications
RCI
$19.4B
| $183M | 3.34% | 3,900,404 -48,542 | -1% | -$2.28M |
|
7
Magna International
MGA
$12.9B
| $171M | 3.12% | 2,888,090 +144 | +0% | +$8.55K |
|
8
Sun Life Financial
SLF
$32.8B
| $146M | 2.66% | 2,804,207 -84,925 | -3% | -$4.43M |
|
9
Teck Resources
TECK
$16.7B
| $145M | 2.63% | 3,402,501 -62,984 | -2% | -$2.68M |
|
|
10
Celestica
CLS
$22.4B
| $137M | 2.5% | 4,668,101 -1,189,560 | -20% | -$35M |
|
11
BCE
BCE
$23.3B
| $134M | 2.43% | 3,376,448 -50,974 | -1% | -$2.02M |
|
12
Nutrien
NTR
$28B
| $132M | 2.41% | 2,333,037 +35,009 | +2% | +$1.98M |
|
13
Suncor Energy
SU
$50.1B
| $124M | 2.25% | 3,837,238 -173,915 | -4% | -$5.6M |
|
14
Telus
TU
$25.1B
| $123M | 2.25% | 6,903,537 -87,905 | -1% | -$1.57M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $123M | 2.25% | 348,482 -28,457 | -8% | -$10.1M |
|
|
16
Open Text
OTEX
$8.41B
| $121M | 2.2% | 2,863,290 +304,677 | +12% | +$12.9M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 2.17% | 846,601 -46,195 | -5% | -$6.51M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $116M | 2.11% | 2,399,275 -23,160 | -1% | -$1.12M |
|
19
West Fraser Timber
WFG
$5.75B
| $97.5M | 1.78% | 1,134,502 +9,336 | +0.8% | +$803K |
|
20
Hudbay
HBM
$4.75B
| $91.6M | 1.67% | 16,569,958 +114,266 | +0.7% | +$632K |
|
|
21
Canadian Natural Resources
CNQ
$65.9B
| $89.5M | 1.63% | 1,359,028 -201,015 | -13% | -$13.2M |
|
22
Cenovus Energy
CVE
$29.9B
| $89.1M | 1.62% | 5,322,245 -321,369 | -6% | -$5.38M |
|
|
23
Pfizer
PFE
$141B
| $87.8M | 1.6% | 3,048,168 +938,933 | +45% | +$27M |
|
24
Tenet Healthcare
THC
$16.3B
| $86.9M | 1.58% | 1,149,576 -17,205 | -1% | -$1.3M |
|
25
Comcast
CMCSA
$125B
| $81.1M | 1.48% | 1,850,016 -51,090 | -3% | -$2.24M |
|