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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
+7.42%
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
$5.75B
AUM Growth
+$262M
Cap. Flow
-$47.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.9%
Holding
102
New
6
Increased
35
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$20.1M
2
CXM icon
Sprinklr
CXM
+$16.6M
3
T icon
AT&T
T
+$15M
4
NTR icon
Nutrien
NTR
+$14.7M
5
CAE icon
CAE Inc. Common Shares
CAE
+$9.38M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$66.8M
2
CNQ icon
Canadian Natural Resources
CNQ
+$24.6M
3
MFC icon
Manulife Financial
MFC
+$18.9M
4
DKS icon
Dick's Sporting Goods
DKS
+$15.4M
5
META icon
Meta Platforms (Facebook)
META
+$6.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$72.6B
$271M 4.71%
10,849,809
-822,565
-7% -$18.9M
BNS icon
2
Scotiabank
BNS
$106B
$230M 4%
4,444,697
+60,675
+1% +$2.91M
RY icon
3
Royal Bank of Canada
RY
$291B
$209M 3.63%
2,068,076
-7,112
-0.3% -$702K
BMO icon
4
Bank of Montreal
BMO
$125B
$196M 3.42%
2,010,348
+2,898
+0.1% +$274K
TD icon
5
Toronto Dominion Bank
TD
$198B
$192M 3.33%
3,175,359
+80,115
+3% +$4.84M
MGA icon
6
Magna International
MGA
$17.9B
$164M 2.85%
3,010,202
+122,112
+4% +$6.74M
RCI icon
7
Rogers Communications
RCI
$17.7B
$162M 2.81%
3,946,829
+46,425
+1% +$2.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$162M 2.81%
333,051
-15,431
-4% -$6.88M
TECK icon
9
Teck Resources
TECK
$29.5B
$153M 2.67%
3,350,001
-52,500
-2% -$2.11M
SLF icon
10
Sun Life Financial
SLF
$45.6B
$153M 2.65%
2,795,492
-8,715
-0.3% -$461K
NTR icon
11
Nutrien
NTR
$32.7B
$142M 2.47%
2,615,522
+282,485
+12% +$14.7M
SU icon
12
Suncor Energy
SU
$77.7B
$139M 2.42%
3,770,054
-67,184
-2% -$2.26M
CLS icon
13
Celestica
CLS
$35.1B
$131M 2.27%
2,908,126
-1,759,975
-38% -$66.8M
OTEX icon
14
Open Text
OTEX
$5.43B
$131M 2.27%
3,362,890
+499,600
+17% +$20.1M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$127M 2.21%
834,151
-12,450
-1% -$1.8M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$107B
$121M 2.1%
2,380,445
-18,830
-0.8% -$889K
THC icon
17
Tenet Healthcare
THC
$20.1B
$119M 2.06%
1,128,951
-20,625
-2% -$1.85M
BCE icon
18
BCE
BCE
$19.9B
$117M 2.04%
3,442,745
+66,297
+2% +$2.52M
HBM icon
19
Hudbay
HBM
$9.92B
$115M 2%
16,462,258
-107,700
-0.6% -$626K
TU icon
20
Telus
TU
$16B
$112M 1.94%
6,965,367
+61,830
+0.9% +$1.08M
CVE icon
21
Cenovus Energy
CVE
$54.6B
$103M 1.8%
5,166,688
-155,557
-3% -$2.66M
C icon
22
Citigroup
C
$222B
$98.7M 1.72%
1,560,914
-11,764
-0.7% -$655K
WFG icon
23
West Fraser Timber
WFG
$5.18B
$98.2M 1.71%
1,136,330
+1,828
+0.2% +$149K
PFE icon
24
Pfizer
PFE
$140B
$86.8M 1.51%
3,129,098
+80,930
+3% +$2.25M
EMN icon
25
Eastman Chemical
EMN
$7.8B
$86M 1.49%
858,016
+897
+0.1% +$78.9K
1
2 3 4 5

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EIP
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Letko, Brosseau & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Letko, Brosseau & Associates held 102 positions worth $5.75B, up 4.8% from $5.49B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Letko, Brosseau & Associates's Q1 2024 filing shows 6 new, 35 increased and 39 reduced positions. Its largest new stake was Sprinklr: 1,302,975 shares worth $16M. The largest sale was Celestica, an estimated $66.8M.

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

  • Letko, Brosseau & Associates's largest Q1 2024 buy was Sprinklr: 1,302,975 shares worth $16M.
  • Letko, Brosseau & Associates added most to Open Text in Q1 2024, an estimated $20.1M increase.
  • Letko, Brosseau & Associates's biggest Q1 2024 reduction was Celestica, cutting an estimated $66.8M.
  • Letko, Brosseau & Associates's ten largest holdings make up 33% of its $5.75B portfolio in Q1 2024.
  • Letko, Brosseau & Associates opened 6 new positions and closed 0 in Q1 2024.
  • Letko, Brosseau & Associates's portfolio value rose 4.8% quarter-over-quarter to $5.75B.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2024, filed 8 May 2024.