LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$5.23B
This Quarter Return
-0.85%
1 Year Return
+15.79%
3 Year Return
+49.62%
5 Year Return
+161.51%
10 Year Return
+219.13%
AUM
$4.7B
AUM Growth
+$4.7B
(-9.1%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
103
New
3
Increased
17
Reduced
56
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
$61.4M |
| 2 |
Intel
INTC
|
$21.7M |
| 3 |
Rogers Communications
RCI
|
$18M |
| 4 |
BCE
BCE
|
$13M |
| 5 |
Open Text
OTEX
|
$12.9M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$61.8M |
| 2 |
Oracle
ORCL
|
$59.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $195M | 4.16% | 6,274,747 -1,102,400 | -15% | -$34.3M |
|
2
Toronto Dominion Bank
TD
$128B
| $195M | 4.16% | 3,261,565 -90,825 | -3% | -$5.44M |
|
3
Scotiabank
BNS
$77.6B
| $190M | 4.04% | 4,011,525 -115,845 | -3% | -$5.49M |
|
4
Bank of Montreal
BMO
$86.7B
| $174M | 3.71% | 1,826,599 -52,365 | -3% | -$5M |
|
|
5
Royal Bank of Canada
RY
$205B
| $174M | 3.7% | 1,546,167 -252,593 | -14% | -$28.4M |
|
6
Sun Life Financial
SLF
$32.8B
| $159M | 3.37% | 2,769,959 +116,395 | +4% | +$6.66M |
|
|
7
Rogers Communications
RCI
$19.4B
| $157M | 3.34% | 5,885,187 +674,807 | +13% | +$18M |
|
8
Nutrien
NTR
$28B
| $149M | 3.17% | 3,001,478 -85,462 | -3% | -$4.24M |
|
9
Magna International
MGA
$12.9B
| $135M | 2.86% | 3,959,210 -52,170 | -1% | -$1.77M |
|
|
10
Open Text
OTEX
$8.41B
| $123M | 2.61% | 4,860,805 +512,050 | +12% | +$12.9M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $122M | 2.6% | 211,734 -90,462 | -30% | -$52.1M |
|
12
AT&T
T
$209B
| $119M | 2.54% | 4,225,100 -318,325 | -7% | -$9M |
|
|
13
BCE
BCE
$23.3B
| $119M | 2.54% | 5,202,254 +567,705 | +12% | +$13M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $119M | 2.53% | 760,373 -4,308 | -0.6% | -$673K |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $111M | 2.37% | 1,978,257 -418,075 | -17% | -$23.5M |
|
16
Pfizer
PFE
$141B
| $97.5M | 2.07% | 3,847,588 -16,400 | -0.4% | -$416K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $97M | 2.06% | 4,997,850 +191,350 | +4% | +$3.71M |
|
18
Telus
TU
$25.1B
| $92.6M | 1.97% | 6,456,317 -75,400 | -1% | -$1.08M |
|
19
West Fraser Timber
WFG
$5.75B
| $83.9M | 1.78% | 1,092,802 -18,604 | -2% | -$1.43M |
|
20
CAE Inc
CAE
$8.64B
| $83.2M | 1.77% | 3,384,874 -690,605 | -17% | -$17M |
|
21
Suncor Energy
SU
$50.1B
| $80.8M | 1.72% | 2,087,905 -93,190 | -4% | -$3.61M |
|
22
Cenovus Energy
CVE
$29.9B
| $79.4M | 1.69% | 5,713,129 +726,953 | +15% | +$10.1M |
|
23
CVS Health
CVS
$92.8B
| $75.4M | 1.6% | 1,112,190 -2,470 | -0.2% | -$167K |
|
24
Verizon
VZ
$186B
| $74.9M | 1.59% | 1,651,143 -59,769 | -3% | -$2.71M |
|
25
Eastman Chemical
EMN
$8.08B
| $73.1M | 1.55% | 829,526 -13,540 | -2% | -$1.19M |
|