LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-2.36%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$5.17B
AUM Growth
+$5.17B
(-6.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
104
New
3
Increased
29
Reduced
47
Closed
4
Top Buys
| 1 |
Rogers Communications
RCI
|
$30.5M |
| 2 |
BCE
BCE
|
$24.3M |
| 3 |
Pfizer
PFE
|
$23.1M |
| 4 |
Moderna
MRNA
|
$17.1M |
| 5 |
GSK
GSK
|
$13.5M |
Top Sells
| 1 |
Celestica
CLS
|
$60M |
| 2 |
Gilead Sciences
GILD
|
$34.9M |
| 3 |
Manulife Financial
MFC
|
$21.7M |
| 4 |
Wells Fargo
WFC
|
$21.4M |
| 5 |
State Street
STT
|
$21.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $227M | 4.38% | 7,377,147 -707,660 | -9% | -$21.7M |
|
2
Scotiabank
BNS
$77.6B
| $222M | 4.28% | 4,127,370 -117,462 | -3% | -$6.3M |
|
3
Royal Bank of Canada
RY
$205B
| $217M | 4.19% | 1,798,760 -38,582 | -2% | -$4.65M |
|
4
Bank of Montreal
BMO
$86.7B
| $182M | 3.52% | 1,878,964 -40,986 | -2% | -$3.98M |
|
5
Toronto Dominion Bank
TD
$128B
| $178M | 3.45% | 3,352,390 +138,355 | +4% | +$7.36M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $177M | 3.42% | 302,196 -6,449 | -2% | -$3.78M |
|
7
Magna International
MGA
$12.9B
| $168M | 3.24% | 4,011,380 +238,180 | +6% | +$9.95M |
|
|
8
Rogers Communications
RCI
$19.4B
| $160M | 3.09% | 5,210,380 +992,780 | +24% | +$30.5M |
|
9
Sun Life Financial
SLF
$32.8B
| $157M | 3.04% | 2,653,564 -33,059 | -1% | -$1.96M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $152M | 2.93% | 2,396,332 -67,630 | -3% | -$4.28M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 2.81% | 764,681 -2,330 | -0.3% | -$444K |
|
12
Nutrien
NTR
$28B
| $138M | 2.67% | 3,086,940 +231,323 | +8% | +$10.3M |
|
13
Open Text
OTEX
$8.41B
| $123M | 2.38% | 4,348,755 +49,065 | +1% | +$1.39M |
|
|
14
BCE
BCE
$23.3B
| $107M | 2.08% | 4,634,549 +1,047,062 | +29% | +$24.3M |
|
15
AT&T
T
$209B
| $103M | 2% | 4,543,425 -10,400 | -0.2% | -$237K |
|
16
CAE Inc
CAE
$8.64B
| $103M | 2% | 4,075,479 -36,975 | -0.9% | -$938K |
|
|
17
Pfizer
PFE
$141B
| $103M | 1.98% | 3,863,988 +872,530 | +29% | +$23.1M |
|
18
West Fraser Timber
WFG
$5.75B
| $96.2M | 1.86% | 1,111,406 -24,210 | -2% | -$2.1M |
|
19
Illumina
ILMN
$15.8B
| $91.6M | 1.77% | 685,773 -1,932 | -0.3% | -$258K |
|
20
Telus
TU
$25.1B
| $88.5M | 1.71% | 6,531,717 +159,359 | +3% | +$2.16M |
|
21
Citigroup
C
$178B
| $84.4M | 1.63% | 1,198,862 -159,047 | -12% | -$11.2M |
|
22
Suncor Energy
SU
$50.1B
| $77.8M | 1.5% | 2,181,095 -587,395 | -21% | -$21M |
|
23
Eastman Chemical
EMN
$8.08B
| $77M | 1.49% | 843,066 -8,035 | -0.9% | -$734K |
|
24
Cenovus Energy
CVE
$29.9B
| $75.5M | 1.46% | 4,986,176 +2,576 | +0.1% | +$39K |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $74.5M | 1.44% | 4,806,500 +144,425 | +3% | +$2.24M |
|