LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
1-Year Est. Return
15.79%
1 Year Est. Return
+15.79%
AUM
$4.7B
AUM Growth
-$472M
(-9.1%)
Holding
103
Top Buys
| 1 | +$61.4M | |
| 2 | +$21.7M | |
| 3 | +$18M | |
| 4 |
BCE
BCE
|
+$13M |
| 5 |
Open Text
OTEX
|
+$12.9M |
Top Sells
| 1 | +$61.8M | |
| 2 | +$59.5M | |
| 3 | +$52.1M | |
| 4 |
Manulife Financial
MFC
|
+$34.3M |
| 5 |
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
Manulife Financial
MFC
$53.5B
| $195M | 4.16% |
6,274,747
-1,102,400
|
|
||
2
Toronto Dominion Bank
TD
$134B
| $195M | 4.16% |
3,261,565
-90,825
|
|
||
3
Scotiabank
BNS
$79.5B
| $190M | 4.04% |
4,011,525
-115,845
|
|
||
4
Bank of Montreal
BMO
$89.3B
| $174M | 3.71% |
1,826,599
-52,365
|
|
||
|
5
Royal Bank of Canada
RY
$205B
| $174M | 3.7% |
1,546,167
-252,593
|
|
||
6
Sun Life Financial
SLF
$34.2B
| $159M | 3.37% |
2,769,959
+116,395
|
|
||
7
Rogers Communications
RCI
$20.1B
| $157M | 3.34% |
5,885,187
+674,807
|
|
||
8
Nutrien
NTR
$27.4B
| $149M | 3.17% |
3,001,478
-85,462
|
|
||
9
Magna International
MGA
$12.6B
| $135M | 2.86% |
3,959,210
-52,170
|
|
||
|
10
Open Text
OTEX
$9.87B
| $123M | 2.61% |
4,860,805
+512,050
|
|
||
11
Meta Platforms (Facebook)
META
$1.79T
| $122M | 2.6% |
211,734
-90,462
|
|
||
12
AT&T
T
$187B
| $119M | 2.54% |
4,225,100
-318,325
|
|
||
|
13
BCE
BCE
$22.1B
| $119M | 2.54% |
5,202,254
+567,705
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.05T
| $119M | 2.53% |
760,373
-4,308
|
|
||
15
Canadian Imperial Bank of Commerce
CM
$74.5B
| $111M | 2.37% |
1,978,257
-418,075
|
|
||
16
Pfizer
PFE
$138B
| $97.5M | 2.07% |
3,847,588
-16,400
|
|
||
|
B
17
Barrick Mining
B
$60.8B
| $97M | 2.06% |
4,997,850
+191,350
|
|
||
18
Telus
TU
$23B
| $92.6M | 1.97% |
6,456,317
-75,400
|
|
||
19
West Fraser Timber
WFG
$5.29B
| $83.9M | 1.78% |
1,092,802
-18,604
|
|
||
20
CAE Inc
CAE
$8.82B
| $83.2M | 1.77% |
3,384,874
-690,605
|
|
||
21
Suncor Energy
SU
$46.8B
| $80.8M | 1.72% |
2,087,905
-93,190
|
|
||
22
Cenovus Energy
CVE
$29.8B
| $79.4M | 1.69% |
5,713,129
+726,953
|
|
||
23
CVS Health
CVS
$103B
| $75.4M | 1.6% |
1,112,190
-2,470
|
|
||
24
Verizon
VZ
$170B
| $74.9M | 1.59% |
1,651,143
-59,769
|
|
||
25
Eastman Chemical
EMN
$6.91B
| $73.1M | 1.55% |
829,526
-13,540
|
|