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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
+8.39%
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
$5.51B
AUM Growth
+$241M
Cap. Flow
-$117M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.2%
Holding
110
New
6
Increased
38
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$84.8M
2
INTC icon
Intel
INTC
+$25.1M
3
MGA icon
Magna International
MGA
+$20.4M
4
MRNA icon
Moderna
MRNA
+$18M
5
LULU icon
lululemon athletica
LULU
+$16.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$55.2M
2
FIS icon
Fidelity National Information Services
FIS
+$42M
3
SPR
Spirit AeroSystems
SPR
+$34.8M
4
MFC icon
Manulife Financial
MFC
+$33.7M
5
SU icon
Suncor Energy
SU
+$33M

Sector Composition

Rank Sector Weight
1 Financials 32.74%
2 Communication Services 17.71%
3 Materials 12.83%
4 Healthcare 9.73%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$73B
$239M 4.34%
8,084,807
-1,255,345
-13% -$33.7M
BNS icon
2
Scotiabank
BNS
$105B
$232M 4.2%
4,244,832
-180,570
-4% -$8.76M
RY icon
3
Royal Bank of Canada
RY
$287B
$230M 4.16%
1,837,342
-103,265
-5% -$11.9M
TD icon
4
Toronto Dominion Bank
TD
$193B
$203M 3.69%
3,214,035
-136,169
-4% -$8.05M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$177M 3.2%
308,645
-2,607
-0.8% -$1.34M
BMO icon
6
Bank of Montreal
BMO
$123B
$173M 3.15%
1,919,950
-24,316
-1% -$2.07M
RCI icon
7
Rogers Communications
RCI
$18.8B
$170M 3.08%
4,217,600
+213,526
+5% +$8.36M
SLF icon
8
Sun Life Financial
SLF
$45.6B
$156M 2.83%
2,686,623
-94,394
-3% -$4.93M
MGA icon
9
Magna International
MGA
$18.8B
$155M 2.81%
3,773,200
+488,800
+15% +$20.4M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$106B
$151M 2.74%
2,463,962
+112,137
+5% +$6.07M
OTEX icon
11
Open Text
OTEX
$6.28B
$143M 2.6%
4,299,690
+370,650
+9% +$11.7M
NTR icon
12
Nutrien
NTR
$33.9B
$137M 2.49%
2,855,617
+211,804
+8% +$10.2M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$128M 2.33%
767,011
+310
+0% +$52.5K
BCE icon
14
BCE
BCE
$20.8B
$125M 2.26%
3,587,487
+72,825
+2% +$2.49M
WFG icon
15
West Fraser Timber
WFG
$5.21B
$111M 2.01%
1,135,616
+6,090
+0.5% +$522K
TU icon
16
Telus
TU
$17.4B
$107M 1.94%
6,372,358
-451,244
-7% -$7.29M
SU icon
17
Suncor Energy
SU
$77.7B
$102M 1.86%
2,768,490
-854,161
-24% -$33M
T icon
18
AT&T
T
$164B
$100M 1.82%
4,553,825
+146,915
+3% +$2.92M
EMN icon
19
Eastman Chemical
EMN
$7.69B
$95.3M 1.73%
851,101
+2,350
+0.3% +$235K
TECK icon
20
Teck Resources
TECK
$28.2B
$95.2M 1.73%
1,819,996
-26,700
-1% -$1.27M
B
21
Barrick Mining
B
$60.9B
$92.8M 1.68%
4,662,075
+655,375
+16% +$12.5M
ILMN icon
22
Illumina
ILMN
$29.5B
$89.7M 1.63%
+687,705
New +$84.8M
HBM icon
23
Hudbay
HBM
$9.76B
$87.1M 1.58%
9,457,408
-133,750
-1% -$1.08M
PFE icon
24
Pfizer
PFE
$143B
$86.6M 1.57%
2,991,458
-251,925
-8% -$7.35M
C icon
25
Citigroup
C
$213B
$85M 1.54%
1,357,909
-126,145
-9% -$7.8M
1
2 3 4 5

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WIA
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EIP
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B
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CA
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ACM
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AWA
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DTC
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Letko, Brosseau & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Letko, Brosseau & Associates held 110 positions worth $5.51B, up 4.6% from $5.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Letko, Brosseau & Associates's Q3 2024 filing shows 6 new, 38 increased, 37 reduced and 9 closed positions. Its largest new stake was Illumina: 687,705 shares worth $89.7M. The largest sale was Canadian Natural Resources, an estimated $55.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Materials.

  • Letko, Brosseau & Associates's largest Q3 2024 buy was Illumina: 687,705 shares worth $89.7M.
  • Letko, Brosseau & Associates added most to Intel in Q3 2024, an estimated $25.1M increase.
  • Letko, Brosseau & Associates's biggest Q3 2024 reduction was Canadian Natural Resources, cutting an estimated $55.2M.
  • Letko, Brosseau & Associates fully exited Fidelity National Information Services in Q3 2024, selling an estimated $42M.
  • Letko, Brosseau & Associates's ten largest holdings make up 34% of its $5.51B portfolio in Q3 2024.
  • Letko, Brosseau & Associates opened 6 new positions and closed 9 in Q3 2024.
  • Letko, Brosseau & Associates's portfolio value rose 4.6% quarter-over-quarter to $5.51B.

Based on Letko, Brosseau & Associates's 13F filing for Q3 2024, filed 7 Nov 2024.