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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
-2.36%
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
$5.17B
AUM Growth
-$340M
Cap. Flow
-$129M
Cap. Flow %
-2.5%
Top 10 Hldgs %
35.54%
Holding
104
New
3
Increased
29
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$35.5M
2
BCE icon
BCE
BCE
+$30.1M
3
PFE icon
Pfizer
PFE
+$23.7M
4
MRNA icon
Moderna
MRNA
+$19.7M
5
GSK icon
GSK
GSK
+$14.3M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$50.9M
2
GILD icon
Gilead Sciences
GILD
+$34M
3
SU icon
Suncor Energy
SU
+$22.6M
4
MFC icon
Manulife Financial
MFC
+$21.9M
5
WFC icon
Wells Fargo
WFC
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 33.6%
2 Communication Services 17.84%
3 Materials 11.7%
4 Healthcare 9.67%
5 Technology 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
1
Manulife Financial
MFC
$73B
$227M 4.38%
7,377,147
-707,660
-9% -$21.9M
BNS icon
2
Scotiabank
BNS
$105B
$222M 4.28%
4,127,370
-117,462
-3% -$6.34M
RY icon
3
Royal Bank of Canada
RY
$287B
$217M 4.19%
1,798,760
-38,582
-2% -$4.76M
BMO icon
4
Bank of Montreal
BMO
$123B
$182M 3.52%
1,878,964
-40,986
-2% -$3.87M
TD icon
5
Toronto Dominion Bank
TD
$193B
$178M 3.45%
3,352,390
+138,355
+4% +$7.76M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$177M 3.42%
302,196
-6,449
-2% -$3.79M
MGA icon
7
Magna International
MGA
$18.8B
$168M 3.24%
4,011,380
+238,180
+6% +$10.2M
RCI icon
8
Rogers Communications
RCI
$18.8B
$160M 3.09%
5,210,380
+992,780
+24% +$35.5M
SLF icon
9
Sun Life Financial
SLF
$45.6B
$157M 3.04%
2,653,564
-33,059
-1% -$1.95M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$106B
$152M 2.93%
2,396,332
-67,630
-3% -$4.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$146M 2.81%
764,681
-2,330
-0.3% -$411K
NTR icon
12
Nutrien
NTR
$33.9B
$138M 2.67%
3,086,940
+231,323
+8% +$11M
OTEX icon
13
Open Text
OTEX
$6.28B
$123M 2.38%
4,348,755
+49,065
+1% +$1.51M
BCE icon
14
BCE
BCE
$20.8B
$107M 2.08%
4,634,549
+1,047,062
+29% +$30.1M
T icon
15
AT&T
T
$164B
$103M 2%
4,543,425
-10,400
-0.2% -$234K
CAE icon
16
CAE Inc. Common Shares
CAE
$8.44B
$103M 2%
4,075,479
-36,975
-0.9% -$780K
PFE icon
17
Pfizer
PFE
$143B
$103M 1.98%
3,863,988
+872,530
+29% +$23.7M
WFG icon
18
West Fraser Timber
WFG
$5.21B
$96.2M 1.86%
1,111,406
-24,210
-2% -$2.27M
ILMN icon
19
Illumina
ILMN
$29.5B
$91.6M 1.77%
685,773
-1,932
-0.3% -$275K
TU icon
20
Telus
TU
$17.4B
$88.5M 1.71%
6,531,717
+159,359
+3% +$2.46M
C icon
21
Citigroup
C
$213B
$84.4M 1.63%
1,198,862
-159,047
-12% -$10.7M
SU icon
22
Suncor Energy
SU
$77.7B
$77.8M 1.5%
2,181,095
-587,395
-21% -$22.6M
EMN icon
23
Eastman Chemical
EMN
$7.69B
$77M 1.49%
843,066
-8,035
-0.9% -$824K
CVE icon
24
Cenovus Energy
CVE
$54.2B
$75.5M 1.46%
4,986,176
+2,576
+0.1% +$41.4K
B
25
Barrick Mining
B
$60.9B
$74.5M 1.44%
4,806,500
+144,425
+3% +$2.63M
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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Letko, Brosseau & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Letko, Brosseau & Associates held 104 positions worth $5.17B, down 6.2% from $5.51B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Letko, Brosseau & Associates's Q4 2024 filing shows 3 new, 29 increased, 47 reduced and 4 closed positions. Its largest new stake was Franklin FTSE India ETF: 11,275 shares worth $427K. The largest sale was Celestica, an estimated $50.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Materials.

  • Letko, Brosseau & Associates's largest Q4 2024 buy was Franklin FTSE India ETF: 11,275 shares worth $427K.
  • Letko, Brosseau & Associates added most to Rogers Communications in Q4 2024, an estimated $35.5M increase.
  • Letko, Brosseau & Associates's biggest Q4 2024 reduction was Celestica, cutting an estimated $50.9M.
  • Letko, Brosseau & Associates fully exited Vodafone in Q4 2024, selling an estimated $13.6M.
  • Letko, Brosseau & Associates's ten largest holdings make up 36% of its $5.17B portfolio in Q4 2024.
  • Letko, Brosseau & Associates opened 3 new positions and closed 4 in Q4 2024.
  • Letko, Brosseau & Associates's portfolio value fell 6.2% quarter-over-quarter to $5.17B.

Based on Letko, Brosseau & Associates's 13F filing for Q4 2024, filed 14 Feb 2025.