LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
+8.38%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.51B
AUM Growth
+$5.51B
(+4.6%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
110
New
6
Increased
38
Reduced
37
Closed
9
Top Buys
| 1 |
Illumina
ILMN
|
$89.7M |
| 2 |
Intel
INTC
|
$23.6M |
| 3 |
Magna International
MGA
|
$20.1M |
| 4 |
lululemon athletica
LULU
|
$17.2M |
| 5 |
Moderna
MRNA
|
$13.1M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$52.7M |
| 2 |
Fidelity National Information Services
FIS
|
$42M |
| 3 |
Manulife Financial
MFC
|
$37.1M |
| 4 |
Spirit AeroSystems
SPR
|
$34.8M |
| 5 |
Suncor Energy
SU
|
$31.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $239M | 4.34% | 8,084,807 -1,255,345 | -13% | -$37.1M |
|
2
Scotiabank
BNS
$77.6B
| $232M | 4.2% | 4,244,832 -180,570 | -4% | -$9.85M |
|
3
Royal Bank of Canada
RY
$205B
| $230M | 4.16% | 1,837,342 -103,265 | -5% | -$12.9M |
|
4
Toronto Dominion Bank
TD
$128B
| $203M | 3.69% | 3,214,035 -136,169 | -4% | -$8.62M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $177M | 3.2% | 308,645 -2,607 | -0.8% | -$1.49M |
|
6
Bank of Montreal
BMO
$86.7B
| $173M | 3.15% | 1,919,950 -24,316 | -1% | -$2.2M |
|
7
Rogers Communications
RCI
$19.4B
| $170M | 3.08% | 4,217,600 +213,526 | +5% | +$8.6M |
|
8
Sun Life Financial
SLF
$32.8B
| $156M | 2.83% | 2,686,623 -94,394 | -3% | -$5.48M |
|
|
9
Magna International
MGA
$12.9B
| $155M | 2.81% | 3,773,200 +488,800 | +15% | +$20.1M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $151M | 2.74% | 2,463,962 +112,137 | +5% | +$6.89M |
|
11
Open Text
OTEX
$8.41B
| $143M | 2.6% | 4,299,690 +370,650 | +9% | +$12.4M |
|
12
Nutrien
NTR
$28B
| $137M | 2.49% | 2,855,617 +211,804 | +8% | +$10.2M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 2.33% | 767,011 +310 | +0% | +$51.8K |
|
14
BCE
BCE
$23.3B
| $125M | 2.26% | 3,587,487 +72,825 | +2% | +$2.53M |
|
15
West Fraser Timber
WFG
$5.75B
| $111M | 2.01% | 1,135,616 +6,090 | +0.5% | +$594K |
|
16
Telus
TU
$25.1B
| $107M | 1.94% | 6,372,358 -451,244 | -7% | -$7.58M |
|
|
17
Suncor Energy
SU
$50.1B
| $102M | 1.86% | 2,768,490 -854,161 | -24% | -$31.6M |
|
18
AT&T
T
$209B
| $100M | 1.82% | 4,553,825 +146,915 | +3% | +$3.23M |
|
19
Eastman Chemical
EMN
$8.08B
| $95.3M | 1.73% | 851,101 +2,350 | +0.3% | +$263K |
|
20
Teck Resources
TECK
$16.7B
| $95.2M | 1.73% | 1,819,996 -26,700 | -1% | -$1.4M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $92.8M | 1.68% | 4,662,075 +655,375 | +16% | +$13M |
|
|
22
Illumina
ILMN
$15.8B
| $89.7M | 1.63% | +687,705 | New | +$89.7M |
|
23
Hudbay
HBM
$4.75B
| $87.1M | 1.58% | 9,457,408 -133,750 | -1% | -$1.23M |
|
24
Pfizer
PFE
$141B
| $86.6M | 1.57% | 2,991,458 -251,925 | -8% | -$7.29M |
|
25
Citigroup
C
$178B
| $85M | 1.54% | 1,357,909 -126,145 | -9% | -$7.9M |
|