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LBA
Letko, Brosseau & Associates Portfolio holdings
AUM
$6.2B
1-Year Est. Return
38.92%
This Fund
S&P 500
This Quarter
Est. Return
+10.36%
1 Year Est. Return
+38.92%
3 Year Est. Return
+73.78%
5 Year Est. Return
+108.79%
10 Year Est. Return
+305.85%
AUM
$5.23B
AUM Growth
+$525M
(+11%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
98
New
9
Increased
41
Reduced
32
Closed
5
Top Buys
| 1 |
Rogers Communications
RCI
|
+$22.8M |
| 2 |
Adient
ADNT
|
+$21.9M |
| 3 |
Open Text
OTEX
|
+$21.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$17.6M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$13.8M |
Top Sells
| 1 |
SKX
Skechers
SKX
|
+$37.2M |
| 2 |
Toronto Dominion Bank
TD
|
+$5.02M |
| 3 |
Nutrien
NTR
|
+$3.32M |
| 4 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$2.77M |
| 5 |
Hudbay
HBM
|
+$2.75M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$205B
| $234M | 4.47% |
3,184,648
-76,917
| -2% | -$5.02M |
|
2
Scotiabank
BNS
$110B
| $224M | 4.28% |
4,052,095
+40,570
| +1% | +$2.07M |
|
3
Royal Bank of Canada
RY
$300B
| $201M | 3.85% |
1,528,535
-17,632
| -1% | -$2.16M |
|
4
Bank of Montreal
BMO
$128B
| $200M | 3.83% |
1,809,299
-17,300
| -0.9% | -$1.74M |
|
|
5
Rogers Communications
RCI
$18.8B
| $200M | 3.82% |
6,753,987
+868,800
| +15% | +$22.8M |
|
6
Manulife Financial
MFC
$72B
| $200M | 3.82% |
6,254,242
-20,505
| -0.3% | -$632K |
|
7
Sun Life Financial
SLF
$45.2B
| $183M | 3.49% |
2,748,794
-21,165
| -0.8% | -$1.3M |
|
|
8
Nutrien
NTR
$32.2B
| $171M | 3.27% |
2,942,763
-58,715
| -2% | -$3.32M |
|
|
9
Open Text
OTEX
$5.68B
| $165M | 3.15% |
5,649,818
+789,013
| +16% | +$21.4M |
|
10
Magna International
MGA
$18.4B
| $156M | 2.99% |
4,051,430
+92,220
| +2% | +$3.26M |
|
11
Meta Platforms (Facebook)
META
$1.69T
| $155M | 2.97% |
210,251
-1,483
| -0.7% | -$916K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $154M | 2.94% |
866,925
+106,552
| +14% | +$17.6M |
|
13
Canadian Imperial Bank of Commerce
CM
$110B
| $138M | 2.65% |
1,953,602
-24,655
| -1% | -$1.59M |
|
14
BCE
BCE
$20.6B
| $125M | 2.39% |
5,647,934
+445,680
| +9% | +$9.75M |
|
15
AT&T
T
$153B
| $121M | 2.31% |
4,171,125
-53,975
| -1% | -$1.49M |
|
16
Telus
TU
$16.5B
| $106M | 2.02% |
6,595,437
+139,120
| +2% | +$2.16M |
|
|
B
17
Barrick Mining
B
$58.3B
| $104M | 1.99% |
5,016,025
+18,175
| +0.4% | +$355K |
|
18
CAE Inc
CAE
$7.93B
| $97.2M | 1.86% |
3,323,765
-61,109
| -2% | -$1.54M |
|
19
Pfizer
PFE
$143B
| $96.6M | 1.85% |
3,985,888
+138,300
| +4% | +$3.23M |
|
|
20
Hudbay
HBM
$9.24B
| $85.4M | 1.63% |
8,062,733
-330,575
| -4% | -$2.75M |
|
21
Citigroup
C
$221B
| $82.9M | 1.59% |
974,477
-33,810
| -3% | -$2.44M |
|
22
Cenovus Energy
CVE
$50.8B
| $82.3M | 1.57% |
6,057,328
+344,199
| +6% | +$4.47M |
|
23
West Fraser Timber
WFG
$5.61B
| $81.9M | 1.57% |
1,118,854
+26,052
| +2% | +$1.94M |
|
24
Illumina
ILMN
$28.8B
| $81.4M | 1.56% |
853,568
+9,470
| +1% | +$769K |
|
25
Suncor Energy
SU
$71.7B
| $78M | 1.49% |
2,085,227
-2,678
| -0.1% | -$96.8K |
|
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