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LBA

Letko, Brosseau & Associates Portfolio holdings

AUM $6.77B
1-Year Est. Return 38.11%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+38.11%
3 Year Est. Return
+83.35%
5 Year Est. Return
+109.01%
10 Year Est. Return
+317.99%
AUM
$5.23B
AUM Growth
+$525M
Cap. Flow
+$89.6M
Cap. Flow %
1.71%
Top 10 Hldgs %
36.97%
Holding
98
New
9
Increased
41
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$22.8M
2
ADNT icon
Adient
ADNT
+$21.9M
3
OTEX icon
Open Text
OTEX
+$21.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.6M
5
AMRZ
Amrize Ltd
AMRZ
+$13.8M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$37.2M
2
TD icon
Toronto Dominion Bank
TD
+$5.02M
3
NTR icon
Nutrien
NTR
+$3.32M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$2.77M
5
HBM icon
Hudbay
HBM
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 34.05%
2 Communication Services 19.07%
3 Materials 11.57%
4 Healthcare 9.74%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$234M 4.47%
3,184,648
-76,917
-2% -$5.02M
BNS icon
2
Scotiabank
BNS
$114B
$224M 4.28%
4,052,095
+40,570
+1% +$2.07M
RY icon
3
Royal Bank of Canada
RY
$292B
$201M 3.85%
1,528,535
-17,632
-1% -$2.16M
BMO icon
4
Bank of Montreal
BMO
$122B
$200M 3.83%
1,809,299
-17,300
-0.9% -$1.74M
RCI icon
5
Rogers Communications
RCI
$20.3B
$200M 3.82%
6,753,987
+868,800
+15% +$22.8M
MFC icon
6
Manulife Financial
MFC
$73.5B
$200M 3.82%
6,254,242
-20,505
-0.3% -$632K
SLF icon
7
Sun Life Financial
SLF
$45.1B
$183M 3.49%
2,748,794
-21,165
-0.8% -$1.3M
NTR icon
8
Nutrien
NTR
$37.9B
$171M 3.27%
2,942,763
-58,715
-2% -$3.32M
OTEX icon
9
Open Text
OTEX
$5.8B
$165M 3.15%
5,649,818
+789,013
+16% +$21.4M
MGA icon
10
Magna International
MGA
$18.4B
$156M 2.99%
4,051,430
+92,220
+2% +$3.26M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$155M 2.97%
210,251
-1,483
-0.7% -$916K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$154M 2.94%
866,925
+106,552
+14% +$17.6M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$107B
$138M 2.65%
1,953,602
-24,655
-1% -$1.59M
BCE icon
14
BCE
BCE
$22.1B
$125M 2.39%
5,647,934
+445,680
+9% +$9.75M
T icon
15
AT&T
T
$176B
$121M 2.31%
4,171,125
-53,975
-1% -$1.49M
TU icon
16
Telus
TU
$15.2B
$106M 2.02%
6,595,437
+139,120
+2% +$2.16M
B
17
Barrick Mining
B
$73.7B
$104M 1.99%
5,016,025
+18,175
+0.4% +$355K
CAE icon
18
CAE Inc
CAE
$7.86B
$97.2M 1.86%
3,323,765
-61,109
-2% -$1.54M
PFE icon
19
Pfizer
PFE
$162B
$96.6M 1.85%
3,985,888
+138,300
+4% +$3.23M
HBM icon
20
Hudbay
HBM
$12.2B
$85.4M 1.63%
8,062,733
-330,575
-4% -$2.75M
C icon
21
Citigroup
C
$231B
$82.9M 1.59%
974,477
-33,810
-3% -$2.44M
CVE icon
22
Cenovus Energy
CVE
$59.7B
$82.3M 1.57%
6,057,328
+344,199
+6% +$4.47M
WFG icon
23
West Fraser Timber
WFG
$5.38B
$81.9M 1.57%
1,118,854
+26,052
+2% +$1.94M
ILMN icon
24
Illumina
ILMN
$33B
$81.4M 1.56%
853,568
+9,470
+1% +$769K
SU icon
25
Suncor Energy
SU
$78.8B
$78M 1.49%
2,085,227
-2,678
-0.1% -$96.8K
1
2 3 4

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Letko, Brosseau & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Letko, Brosseau & Associates held 98 positions worth $5.23B, up 11% from $4.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Letko, Brosseau & Associates's Q2 2025 filing shows 9 new, 41 increased, 32 reduced and 5 closed positions. Its largest new stake was Adient: 1,481,963 shares worth $28.8M. The largest sale was Skechers, an estimated $37.2M.

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 Q2 2025 buy was Adient: 1,481,963 shares worth $28.8M.
  • Letko, Brosseau & Associates added most to Rogers Communications in Q2 2025, an estimated $22.8M increase.
  • Letko, Brosseau & Associates's biggest Q2 2025 reduction was Skechers, cutting an estimated $37.2M.
  • Letko, Brosseau & Associates fully exited Morgan Stanley India Investment Fund in Q2 2025, selling an estimated $2.77M.
  • Letko, Brosseau & Associates's ten largest holdings make up 37% of its $5.23B portfolio in Q2 2025.
  • Letko, Brosseau & Associates opened 9 new positions and closed 5 in Q2 2025.
  • Letko, Brosseau & Associates's portfolio value rose 11% quarter-over-quarter to $5.23B.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2025, filed 8 Aug 2025.