LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.3%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.27B
AUM Growth
+$5.27B
(-8.3%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
107
New
5
Increased
32
Reduced
51
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$66.8M |
| 2 |
Canadian Natural Resources
CNQ
|
$29.9M |
| 3 |
Intel
INTC
|
$24M |
| 4 |
Open Text
OTEX
|
$17M |
| 5 |
CVS Health
CVS
|
$16.4M |
Top Sells
| 1 |
Tenet Healthcare
THC
|
$149M |
| 2 |
Celestica
CLS
|
$94.5M |
| 3 |
Teck Resources
TECK
|
$72M |
| 4 |
Hudbay
HBM
|
$62.2M |
| 5 |
Manulife Financial
MFC
|
$40.2M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Communication Services | 17.13% |
| 3 | Materials | 11.87% |
| 4 | Energy | 9.82% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $249M | 4.72% | 9,340,152 -1,509,657 | -14% | -$40.2M |
|
2
Royal Bank of Canada
RY
$205B
| $207M | 3.92% | 1,940,607 -127,469 | -6% | -$13.6M |
|
3
Scotiabank
BNS
$77.6B
| $202M | 3.84% | 4,425,402 -19,295 | -0.4% | -$882K |
|
4
Toronto Dominion Bank
TD
$128B
| $184M | 3.49% | 3,350,204 +174,845 | +6% | +$9.61M |
|
5
Bank of Montreal
BMO
$86.7B
| $163M | 3.09% | 1,944,266 -66,082 | -3% | -$5.55M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $157M | 2.98% | 311,252 -21,799 | -7% | -$11M |
|
7
Rogers Communications
RCI
$19.4B
| $148M | 2.81% | 4,004,074 +57,245 | +1% | +$2.12M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $141M | 2.67% | 766,701 -67,450 | -8% | -$12.4M |
|
9
Suncor Energy
SU
$50.1B
| $138M | 2.62% | 3,622,651 -147,403 | -4% | -$5.62M |
|
10
Magna International
MGA
$12.9B
| $138M | 2.61% | 3,284,400 +274,198 | +9% | +$11.5M |
|
11
Sun Life Financial
SLF
$32.8B
| $136M | 2.59% | 2,781,017 -14,475 | -0.5% | -$710K |
|
12
Nutrien
NTR
$28B
| $135M | 2.55% | 2,643,813 +28,291 | +1% | +$1.44M |
|
|
13
Open Text
OTEX
$8.41B
| $118M | 2.24% | 3,929,040 +566,150 | +17% | +$17M |
|
14
BCE
BCE
$23.3B
| $114M | 2.16% | 3,514,662 +71,917 | +2% | +$2.33M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $112M | 2.12% | 2,351,825 -28,620 | -1% | -$1.36M |
|
16
Telus
TU
$25.1B
| $103M | 1.96% | 6,823,602 -141,765 | -2% | -$2.15M |
|
17
Cenovus Energy
CVE
$29.9B
| $97.9M | 1.86% | 4,982,825 -183,863 | -4% | -$3.61M |
|
18
Citigroup
C
$178B
| $94.2M | 1.79% | 1,484,054 -76,860 | -5% | -$4.88M |
|
19
Pfizer
PFE
$141B
| $90.7M | 1.72% | 3,243,383 +114,285 | +4% | +$3.2M |
|
|
20
Teck Resources
TECK
$16.7B
| $88.5M | 1.68% | 1,846,696 -1,503,305 | -45% | -$72M |
|
|
21
Hudbay
HBM
$4.75B
| $86.8M | 1.65% | 9,591,158 -6,871,100 | -42% | -$62.2M |
|
22
West Fraser Timber
WFG
$5.75B
| $86.7M | 1.64% | 1,129,526 -6,804 | -0.6% | -$522K |
|
23
AT&T
T
$209B
| $84.2M | 1.6% | 4,406,910 +81,525 | +2% | +$1.56M |
|
24
Eastman Chemical
EMN
$8.08B
| $83.2M | 1.58% | 848,751 -9,265 | -1% | -$908K |
|
25
Comcast
CMCSA
$125B
| $75M | 1.42% | 1,914,196 +51,245 | +3% | +$2.01M |
|