Asset Manager
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LETKO, BROSSEAU & ASSOCIATES INC
Market Value
$6.7B
+9.1%
Holdings
111
+13
New Purchases
14
Added To
25
Closed
2
Reduced
49
Top 10 Concentration
37.7%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEHC | 0.83% | 0.00% | +0.83% | $56M |
| GIL | 0.72% | 0.00% | +0.72% | $49M |
| EXC | 0.62% | 0.00% | +0.62% | $42M |
| TD | 4.32% | 3.80% | +0.52% | $291M |
| ILMN | 2.17% | 1.70% | +0.46% | $146M |
| RY | 4.17% | 3.72% | +0.45% | $281M |
| SWKS | 1.24% | 0.79% | +0.45% | $84M |
| BNS | 4.36% | 3.93% | +0.43% | $294M |
| ACM | 0.40% | 0.00% | +0.40% | $27M |
| GOOG | 4.26% | 3.87% | +0.39% | $287M |
| CVS | 1.68% | 1.30% | +0.38% | $113M |
| SLF | 3.66% | 3.30% | +0.36% | $247M |
| MSFT | 1.34% | 1.03% | +0.31% | $90M |
| BMO | 3.74% | 3.46% | +0.29% | $252M |
| FDXF | 0.23% | 0.00% | +0.23% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 0.40% | 1.45% | -1.05% | $27M |
| RCI | 3.10% | 4.05% | -0.95% | $209M |
| NTR | 2.49% | 3.36% | -0.87% | $168M |
| T | 1.28% | 1.94% | -0.65% | $86M |
| BCE | 2.44% | 3.08% | -0.64% | $164M |
| B | 2.02% | 2.56% | -0.54% | $136M |
| CVE | 1.96% | 2.45% | -0.49% | $132M |
| TOTB.DE | 1.22% | 1.63% | -0.41% | $82M |
| PFE | 1.47% | 1.86% | -0.39% | $99M |
| VZ | 1.09% | 1.38% | -0.30% | $73M |
| EMN | 1.19% | 1.48% | -0.28% | $80M |
| SU | 0.01% | 0.29% | -0.28% | $452K |
| COP | 0.63% | 0.90% | -0.27% | $43M |
| ELPC | 1.27% | 1.53% | -0.26% | $85M |
| FDX | 1.00% | 1.26% | -0.25% | $68M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $1.2B | 17.2% |
| Large Cap | 58 | $4.7B | 69.5% |
| Mid Cap | 18 | $882M | 13.1% |
| Small Cap | 13 | $9M | 0.1% |
| Micro Cap | 5 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$273.1B
Median Market Cap
$29.7B
Avg P/E
24.6
Median P/E
17.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
109
# ETFs / Funds
2
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNS | 4.36% | 3,380,374 | $294M | $86.89 | $51M | -130,292 | -3.7% | |
| 2 | TD | 4.32% | 2,393,682 | $291M | $121.54 | $57M | -122,383 | -4.9% | |
| 3 | GOOG | 4.26% | 812,863 | $287M | $353.33 | $48M | -20,235 | -2.4% | |
| 4 | RY | 4.17% | 1,356,164 | $281M | $207.00 | $51M | -66,933 | -4.7% | |
| 5 | BMO | 3.74% | 1,426,775 | $252M | $176.68 | $39M | -153,255 | -9.7% | |
| 6 | SLF | 3.66% | 3,144,427 | $247M | $78.48 | $43M | -119,981 | -3.7% | |
| 7 | MGA | 3.64% | 3,728,461 | $245M | $65.73 | $25M | -219,987 | -5.6% | |
| 8 | MFC | 3.58% | 5,945,857 | $241M | $40.54 | $34M | -92,595 | -1.5% | |
| 9 | RCI | 3.10% | 6,419,707 | $209M | $32.52 | -$41M | -91,890 | -1.4% | |
| 10 | OTEX | 2.90% | 8,837,628 | $196M | $22.13 | $22M | +1,047,075 | +13.4% | |
| 11 | CM | 2.52% | 1,475,569 | $170M | $115.12 | $22M | -90,063 | -5.8% | |
| 12 | NTR | 2.49% | 2,661,149 | $168M | $62.98 | -$40M | -95,761 | -3.5% | |
| 13 | BCE | 2.44% | 7,626,060 | $164M | $21.53 | -$26M | +61,732 | +0.8% | |
| 14 | ILMN | 2.17% | 830,293 | $146M | $175.83 | $41M | -22,610 | -2.6% | |
| 15 | B | 2.02% | 3,703,017 | $136M | $36.76 | -$22M | -181,548 | -4.7% | |
| 16 | CVE | 1.96% | 5,327,707 | $132M | $24.80 | -$19M | -383,782 | -6.7% | |
| 17 | META | 1.87% | 223,556 | $126M | $563.29 | $11M | +22,911 | +11.4% | |
| 18 | CNI | 1.82% | 1,027,674 | $123M | $119.30 | $15M | -23,931 | -2.3% | |
| 19 | CVS | 1.68% | 1,095,265 | $113M | $103.45 | $33M | -19,470 | -1.8% | |
| 20 | TU | 1.60% | 10,220,253 | $108M | $10.57 | $13M | +2,779,841 | +37.4% | |
| 21 | CAE | 1.48% | 3,981,832 | $100M | $25.03 | $19M | +859,392 | +27.5% | |
| 22 | PFE | 1.47% | 4,124,748 | $99M | $24.08 | -$16M | +34,735 | +0.8% | |
| 23 | WFG | 1.42% | 1,417,956 | $96M | $67.67 | $4M | +755 | +0.1% | |
| 24 | ADBE | 1.40% | 459,898 | $94M | $205.02 | $1M | +77,405 | +20.2% | |
| 25 | MSFT | 1.34% | 241,356 | $90M | $373.02 | $27M | +70,343 | +41.1% | |
| 26 | STT | 1.32% | 525,646 | $89M | $169.60 | $20M | -18,810 | -3.5% | |
| 27 | T | 1.28% | 4,174,925 | $86M | $20.70 | -$33M | +53,225 | +1.3% | |
| 28 | ELPC | 1.27% | 7,333,972 | $85M | $11.65 | -$9M | -578,765 | -7.3% | |
| 29 | C | 1.27% | 609,048 | $85M | $139.96 | $14M | -22,442 | -3.5% | |
| 30 | GSK | 1.26% | 1,624,668 | $85M | $52.42 | -$6M | -19,945 | -1.2% | |
| 31 | CMCSA | 1.26% | 3,460,961 | $85M | $24.55 | $19M | +1,176,005 | +51.5% | |
| 32 | SWKS | 1.24% | 1,234,937 | $84M | $67.80 | $35M | +322,240 | +35.3% | |
| 33 | TOTB.DE | 1.22% | 1,056,594 | $82M | $77.78 | -$19M | -24,485 | -2.3% | |
| 34 | EMN | 1.19% | 1,199,240 | $80M | $66.98 | -$11M | +5,894 | +0.5% | |
| 35 | CRM | 1.17% | 504,810 | $79M | $156.66 | $12M | +148,100 | +41.5% | |
| 36 | TFC | 1.15% | 1,551,961 | $77M | $49.82 | $5M | -15,835 | -1.0% | |
| 37 | VZ | 1.09% | 1,726,727 | $73M | $42.34 | -$12M | +24,503 | +1.4% | |
| 38 | SBS | 1.04% | 12,114,373 | $70M | $5.78 | -$2M | +9,765,804 | +415.8% | |
| 39 | ABBV | 1.01% | 270,009 | $68M | $251.64 | $8M | -5,140 | -1.9% | |
| 40 | FDX | 1.00% | 215,587 | $68M | $313.13 | -$10M | -1,925 | -0.9% | |
| 41 | CRUS | 0.98% | 442,259 | $66M | $148.53 | $681K | -7,245 | -1.6% | |
| 42 | GEHC | 0.83% | 878,575 | $56M | $64.01 | — | +878,575 | — | NEW |
| 43 | BAC | 0.82% | 967,290 | $55M | $56.98 | $8M | -8,150 | -0.8% | |
| 44 | TECK | 0.77% | 874,729 | $52M | $59.54 | -$4M | -208,033 | -19.2% | |
| 45 | MRNA | 0.75% | 724,830 | $51M | $70.03 | $13M | -23,985 | -3.2% | |
| 46 | EFXT | 0.73% | 1,997,788 | $49M | $24.55 | -$5M | -582,425 | -22.6% | |
| 47 | GIL | 0.72% | 947,100 | $49M | $51.54 | — | +947,100 | — | NEW |
| 48 | GPK | 0.70% | 4,453,305 | $47M | $10.57 | $13M | +982,745 | +28.3% | |
| 49 | WFC | 0.70% | 569,169 | $47M | $82.64 | $1M | -4,650 | -0.8% | |
| 50 | QSR | 0.69% | 643,271 | $47M | $72.51 | -$3M | -26,346 | -3.9% | |
| 51 | MAC | 0.69% | 1,841,170 | $46M | $25.19 | $11M | -40,575 | -2.2% | |
| 52 | MRK | 0.66% | 347,489 | $45M | $128.50 | $2M | -10,530 | -2.9% | |
| 53 | CX | 0.64% | 3,593,425 | $43M | $12.00 | -$857K | -250,825 | -6.5% | |
| 54 | COP | 0.63% | 408,904 | $43M | $103.96 | -$13M | -11,700 | -2.8% | |
| 55 | EXC | 0.62% | 891,100 | $42M | $46.62 | — | +891,100 | — | NEW |
| 56 | UPS | 0.58% | 366,065 | $39M | $107.50 | $4M | +4,510 | +1.2% | |
| 57 | BAP | 0.57% | 98,171 | $38M | $389.58 | $6M | +1,825 | +1.9% | |
| 58 | CPA | 0.48% | 207,978 | $32M | $155.57 | $9M | +5,175 | +2.5% | |
| 59 | BIIB | 0.47% | 146,562 | $32M | $216.06 | $4M | -4,303 | -2.9% | |
| 60 | IVZ | 0.46% | 1,180,538 | $31M | $26.39 | $2M | -17,725 | -1.5% | |
| 61 | LULU | 0.46% | 272,068 | $31M | $114.18 | $3M | +88,225 | +48.0% | |
| 62 | ACM | 0.40% | 390,075 | $27M | $69.80 | — | +390,075 | — | NEW |
| 63 | INTC | 0.40% | 193,495 | $27M | $139.63 | -$62M | -1,834,975 | -90.5% | |
| 64 | WMT | 0.33% | 195,046 | $22M | $113.26 | -$3M | -4,380 | -2.2% | |
| 65 | CVX | 0.32% | 129,488 | $21M | $165.76 | -$6M | -2,272 | -1.7% | |
| 66 | HBM | 0.28% | 808,989 | $19M | $23.61 | -$4M | -288,259 | -26.3% | |
| 67 | FDXF | 0.23% | 101,572 | $15M | $151.00 | — | +101,572 | — | NEW |
| 68 | HDB | 0.20% | 520,935 | $13M | $25.83 | $5M | +164,725 | +46.2% | |
| 69 | SW | 0.14% | 204,184 | $9M | $46.26 | $6M | +108,275 | +112.9% | |
| 70 | CXM | 0.09% | 1,161,675 | $6M | $5.16 | -$1M | -84,600 | -6.8% | |
| 71 | PROF | 0.08% | 935,725 | $5M | $5.77 | -$682K | -17,450 | -1.8% | |
| 72 | XBI | 0.07% | 30,825 | $5M | $158.25 | $685K | -2,000 | -6.1% | |
| 73 | IBN | 0.04% | 100,402 | $3M | $29.03 | -$261K | -22,225 | -18.1% | |
| 74 | FLIN | 0.03% | 61,500 | $2M | $35.57 | $1M | +29,225 | +90.5% | |
| 75 | SCHW | 0.02% | 17,771 | $2M | $92.27 | -$30K | — | — | |
| 76 | ING | 0.02% | 46,624 | $1M | $31.38 | $232K | -650 | -1.4% | |
| 77 | PBA | 0.02% | 23,325 | $1M | $46.25 | -$108K | -3,275 | -12.3% | |
| 78 | FCX | 0.01% | 9,625 | $605K | $62.89 | $40K | — | — | |
| 79 | PVLA | 0.01% | 3,500 | $535K | $152.82 | $99K | — | — | |
| 80 | VALE | 0.01% | 33,650 | $506K | $15.04 | -$77K | -3,000 | -8.2% | |
| 81 | NXPI | 0.01% | 1,775 | $499K | $281.03 | $149K | — | — | |
| 82 | ELVN | 0.01% | 9,600 | $487K | $50.75 | $111K | — | — | |
| 83 | FTS | 0.01% | 7,900 | $452K | $57.27 | $13K | — | — | |
| 84 | SU | 0.01% | 8,400 | $452K | $53.78 | -$17M | -260,762 | -96.9% | |
| 85 | EMA | 0.01% | 8,485 | $450K | $53.03 | $11K | — | — | |
| 86 | MGTX | 0.01% | 32,000 | $432K | $13.51 | $155K | — | — | |
| 87 | GHRS | 0.01% | 15,425 | $415K | $26.88 | — | +15,425 | — | NEW |
| 88 | ERO | 0.01% | 14,700 | $392K | $26.69 | $2K | — | — | |
| 89 | ALB | —% | 2,475 | $334K | $135.03 | -$110K | — | — | |
| 90 | BCAX | —% | 11,175 | $332K | $29.69 | $110K | — | — | |
| 91 | SBTX | —% | 40,050 | $321K | $8.01 | $122K | +15,350 | +62.1% | |
| 92 | CABA | —% | 90,475 | $281K | $3.11 | $38K | — | — | |
| 93 | SNDX | —% | 12,450 | $272K | $21.86 | — | +12,450 | — | NEW |
| 94 | AMZN | —% | 1,100 | $262K | $238.34 | — | +1,100 | — | NEW |
| 95 | CADL | —% | 25,050 | $258K | $10.30 | — | +25,050 | — | NEW |
| 96 | KMB | —% | 2,240 | $246K | $109.77 | $30K | — | — | |
| 97 | LQDA | —% | 2,900 | $231K | $79.73 | — | +2,900 | — | NEW |
| 98 | AAPL | —% | 750 | $217K | $289.36 | — | +750 | — | NEW |
| 99 | ORCL | —% | 1,420 | $208K | $146.55 | -$795 | — | — | |
| 100 | MA | —% | 400 | $205K | $513.60 | — | +400 | — | NEW |