LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $5.82B
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
-$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$21.7M
3
+$18M
4
BCE icon
BCE
BCE
+$13M
5
OTEX icon
Open Text
OTEX
+$12.9M

Top Sells

1
+$61.8M
2
+$59.5M
3
+$52.1M
4
MFC icon
Manulife Financial
MFC
+$34.3M
5
RY icon
Royal Bank of Canada
RY
+$28.4M

Sector Composition

1 Financials 33.12%
2 Communication Services 18.53%
3 Materials 11.51%
4 Healthcare 10.57%
5 Technology 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 4.16%
6,274,747
-1,102,400
2
$195M 4.16%
3,261,565
-90,825
3
$190M 4.04%
4,011,525
-115,845
4
$174M 3.71%
1,826,599
-52,365
5
$174M 3.7%
1,546,167
-252,593
6
$159M 3.37%
2,769,959
+116,395
7
$157M 3.34%
5,885,187
+674,807
8
$149M 3.17%
3,001,478
-85,462
9
$135M 2.86%
3,959,210
-52,170
10
$123M 2.61%
4,860,805
+512,050
11
$122M 2.6%
211,734
-90,462
12
$119M 2.54%
4,225,100
-318,325
13
$119M 2.54%
5,202,254
+567,705
14
$119M 2.53%
760,373
-4,308
15
$111M 2.37%
1,978,257
-418,075
16
$97.5M 2.07%
3,847,588
-16,400
17
$97M 2.06%
4,997,850
+191,350
18
$92.6M 1.97%
6,456,317
-75,400
19
$83.9M 1.78%
1,092,802
-18,604
20
$83.2M 1.77%
3,384,874
-690,605
21
$80.8M 1.72%
2,087,905
-93,190
22
$79.4M 1.69%
5,713,129
+726,953
23
$75.4M 1.6%
1,112,190
-2,470
24
$74.9M 1.59%
1,651,143
-59,769
25
$73.1M 1.55%
829,526
-13,540
1
2 3 4 5