LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+7.42%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.75B
AUM Growth
+$5.75B
(+4.8%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
102
New
6
Increased
36
Reduced
38
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$41.8M |
| 2 |
Open Text
OTEX
|
$19.4M |
| 3 |
Sprinklr
CXM
|
$16M |
| 4 |
AT&T
T
|
$15.5M |
| 5 |
Nutrien
NTR
|
$15.4M |
Top Sells
| 1 |
Celestica
CLS
|
$79.2M |
| 2 |
Canadian Natural Resources
CNQ
|
$28.1M |
| 3 |
Manulife Financial
MFC
|
$20.6M |
| 4 |
Dick's Sporting Goods
DKS
|
$20.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.49M |
Sector Composition
| 1 | Financials | 31.13% |
| 2 | Communication Services | 15.95% |
| 3 | Materials | 11.92% |
| 4 | Energy | 9.63% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $271M | 4.71% | 10,849,809 -822,565 | -7% | -$20.6M |
|
2
Scotiabank
BNS
$77.6B
| $230M | 4% | 4,444,697 +60,675 | +1% | +$3.14M |
|
3
Royal Bank of Canada
RY
$205B
| $209M | 3.63% | 2,068,076 -7,112 | -0.3% | -$718K |
|
4
Bank of Montreal
BMO
$86.7B
| $196M | 3.42% | 2,010,348 +2,898 | +0.1% | +$283K |
|
5
Toronto Dominion Bank
TD
$128B
| $192M | 3.33% | 3,175,359 +80,115 | +3% | +$4.84M |
|
6
Magna International
MGA
$12.9B
| $164M | 2.85% | 3,010,202 +122,112 | +4% | +$6.66M |
|
7
Rogers Communications
RCI
$19.4B
| $162M | 2.81% | 3,946,829 +46,425 | +1% | +$1.9M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $162M | 2.81% | 333,051 -15,431 | -4% | -$7.49M |
|
9
Teck Resources
TECK
$16.7B
| $153M | 2.67% | 3,350,001 -52,500 | -2% | -$2.41M |
|
10
Sun Life Financial
SLF
$32.8B
| $153M | 2.65% | 2,795,492 -8,715 | -0.3% | -$476K |
|
|
11
Nutrien
NTR
$28B
| $142M | 2.47% | 2,615,522 +282,485 | +12% | +$15.4M |
|
12
Suncor Energy
SU
$50.1B
| $139M | 2.42% | 3,770,054 -67,184 | -2% | -$2.48M |
|
|
13
Celestica
CLS
$22.4B
| $131M | 2.27% | 2,908,126 -1,759,975 | -38% | -$79.2M |
|
|
14
Open Text
OTEX
$8.41B
| $131M | 2.27% | 3,362,890 +499,600 | +17% | +$19.4M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 2.21% | 834,151 -12,450 | -1% | -$1.9M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $121M | 2.1% | 2,380,445 -18,830 | -0.8% | -$956K |
|
17
Tenet Healthcare
THC
$16.3B
| $119M | 2.06% | 1,128,951 -20,625 | -2% | -$2.17M |
|
18
BCE
BCE
$23.3B
| $117M | 2.04% | 3,442,745 +66,297 | +2% | +$2.26M |
|
19
Hudbay
HBM
$4.75B
| $115M | 2% | 16,462,258 -107,700 | -0.6% | -$754K |
|
20
Telus
TU
$25.1B
| $112M | 1.94% | 6,965,367 +61,830 | +0.9% | +$990K |
|
21
Cenovus Energy
CVE
$29.9B
| $103M | 1.8% | 5,166,688 -155,557 | -3% | -$3.11M |
|
22
Citigroup
C
$178B
| $98.7M | 1.72% | 1,560,914 -11,764 | -0.7% | -$744K |
|
23
West Fraser Timber
WFG
$5.75B
| $98.2M | 1.71% | 1,136,330 +1,828 | +0.2% | +$158K |
|
24
Pfizer
PFE
$141B
| $86.8M | 1.51% | 3,129,098 +80,930 | +3% | +$2.25M |
|
25
Eastman Chemical
EMN
$8.08B
| $86M | 1.49% | 858,016 +897 | +0.1% | +$89.9K |
|