Asset Manager
← All Institutions
LETKO, BROSSEAU & ASSOCIATES INC
Market Value
$5.2B
+13.2%
Holdings
94
-4
New Purchases
8
Added To
39
Closed
4
Reduced
32
Top 10 Concentration
37.1%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 2.00% | 0.00% | +2.00% | $104M |
| ADNT | 0.55% | 0.00% | +0.55% | $29M |
| OTEX | 3.16% | 2.67% | +0.50% | $165M |
| RCI | 3.84% | 3.41% | +0.42% | $200M |
| GOOG | 2.95% | 2.58% | +0.37% | $154M |
| META | 2.98% | 2.65% | +0.33% | $155M |
| HBM | 1.64% | 1.38% | +0.26% | $85M |
| TD | 4.49% | 4.25% | +0.24% | $234M |
| CM | 2.66% | 2.42% | +0.24% | $138M |
| BNS | 4.29% | 4.13% | +0.16% | $224M |
| ELP | 1.17% | 1.07% | +0.11% | $61M |
| ILMN | 1.56% | 1.46% | +0.11% | $81M |
| MGA | 3.00% | 2.92% | +0.08% | $156M |
| RY | 3.86% | 3.78% | +0.07% | $201M |
| SWKS | 1.10% | 1.03% | +0.07% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 0.01% | 0.81% | -0.80% | $424K |
| MFC | 3.83% | 4.25% | -0.42% | $200M |
| EMN | 1.22% | 1.59% | -0.37% | $64M |
| ABBV | 1.06% | 1.36% | -0.31% | $55M |
| T | 2.32% | 2.60% | -0.28% | $121M |
| PFE | 1.85% | 2.12% | -0.26% | $97M |
| SU | 1.50% | 1.76% | -0.26% | $78M |
| VZ | 1.37% | 1.63% | -0.26% | $71M |
| WFG | 1.57% | 1.82% | -0.25% | $82M |
| COP | 0.73% | 0.96% | -0.22% | $38M |
| CMCSA | 1.25% | 1.46% | -0.20% | $65M |
| GILD | 1.14% | 1.34% | -0.20% | $59M |
| BCE | 2.40% | 2.59% | -0.20% | $125M |
| SHEL | 0.86% | 1.03% | -0.17% | $45M |
| CVS | 1.47% | 1.64% | -0.17% | $77M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $1.0B | 19.2% |
| Large Cap | 51 | $3.5B | 67.0% |
| Mid Cap | 15 | $625M | 12.0% |
| Small Cap | 7 | $45M | 0.9% |
| Micro Cap | 7 | $47M | 0.9% |
Portfolio Analytics
Avg Market Cap
$182.3B
Median Market Cap
$29.5B
Avg P/E
20.5
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
91
# ETFs / Funds
3
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | 4.49% | 3,184,648 | $234M | $73.40 | $38M | -76,917 | -2.4% | |
| 2 | BNS | 4.29% | 4,052,095 | $224M | $55.19 | $33M | +40,570 | +1.0% | |
| 3 | RY | 3.86% | 1,528,535 | $201M | $131.53 | $27M | -17,632 | -1.1% | |
| 4 | BMO | 3.84% | 1,809,299 | $200M | $110.60 | $26M | -17,300 | -0.9% | |
| 5 | RCI | 3.84% | 6,753,987 | $200M | $29.60 | $43M | +868,800 | +14.8% | |
| 6 | MFC | 3.83% | 6,254,242 | $200M | $31.91 | $4M | -20,505 | -0.3% | |
| 7 | SLF | 3.50% | 2,748,794 | $183M | $66.41 | $24M | -21,165 | -0.8% | |
| 8 | NTR | 3.28% | 2,942,763 | $171M | $58.15 | $22M | -58,715 | -2.0% | |
| 9 | OTEX | 3.16% | 5,649,818 | $165M | $29.16 | $42M | +789,013 | +16.2% | |
| 10 | MGA | 3.00% | 4,051,430 | $156M | $38.58 | $22M | +92,220 | +2.3% | |
| 11 | META | 2.98% | 210,251 | $155M | $738.09 | $33M | -1,483 | -0.7% | |
| 12 | GOOG | 2.95% | 866,925 | $154M | $177.39 | $35M | +106,552 | +14.0% | |
| 13 | CM | 2.66% | 1,953,602 | $138M | $70.84 | $27M | -24,655 | -1.2% | |
| 14 | BCE | 2.40% | 5,647,934 | $125M | $22.13 | $6M | +445,680 | +8.6% | |
| 15 | T | 2.32% | 4,171,125 | $121M | $28.94 | $1M | -53,975 | -1.3% | |
| 16 | TU | 2.03% | 6,595,437 | $106M | $16.03 | $13M | +139,120 | +2.1% | |
| 17 | B | 2.00% | 5,016,025 | $104M | $20.78 | — | +5,016,025 | — | NEW |
| 18 | CAE | 1.87% | 3,323,765 | $97M | $29.25 | $14M | -61,109 | -1.8% | |
| 19 | PFE | 1.85% | 3,985,888 | $97M | $24.24 | -$880K | +138,300 | +3.6% | |
| 20 | HBM | 1.64% | 8,062,733 | $85M | $10.59 | $22M | -330,575 | -3.9% | |
| 21 | C | 1.59% | 974,477 | $83M | $85.12 | $11M | -33,810 | -3.4% | |
| 22 | CVE | 1.58% | 6,057,328 | $82M | $13.58 | $3M | +344,199 | +6.0% | |
| 23 | WFG | 1.57% | 1,118,854 | $82M | $73.18 | -$2M | +26,052 | +2.4% | |
| 24 | ILMN | 1.56% | 853,568 | $81M | $95.41 | $14M | +9,470 | +1.1% | |
| 25 | SU | 1.50% | 2,085,227 | $78M | $37.38 | -$3M | -2,678 | -0.1% | |
| 26 | CVS | 1.47% | 1,112,085 | $77M | $68.98 | $1M | -105 | -0.0% | |
| 27 | STT | 1.41% | 691,061 | $73M | $106.34 | $12M | -415 | -0.1% | |
| 28 | TFC | 1.38% | 1,672,481 | $72M | $42.99 | $4M | +25,335 | +1.5% | |
| 29 | VZ | 1.37% | 1,650,643 | $71M | $43.27 | -$3M | -500 | -0.0% | |
| 30 | INTC | 1.28% | 2,981,545 | $67M | $22.40 | $829K | +77,220 | +2.7% | |
| 31 | CMCSA | 1.25% | 1,827,581 | $65M | $35.69 | -$2M | +11,230 | +0.6% | |
| 32 | ADBE | 1.24% | 167,255 | $65M | $386.88 | $3M | +7,114 | +4.4% | |
| 33 | GSK | 1.22% | 1,661,268 | $64M | $38.40 | $1M | +41,850 | +2.6% | |
| 34 | EMN | 1.22% | 850,596 | $64M | $74.66 | -$10M | +21,070 | +2.5% | |
| 35 | ELP | 1.17% | 6,704,446 | $61M | $9.13 | $12M | -10,275 | -0.1% | |
| 36 | GILD | 1.14% | 533,520 | $59M | $110.87 | -$2M | -15,153 | -2.8% | |
| 37 | TECK | 1.12% | 1,450,103 | $59M | $40.36 | $5M | -11,610 | -0.8% | |
| 38 | SWKS | 1.10% | 769,616 | $57M | $74.52 | $10M | +38,529 | +5.3% | |
| 39 | WFC | 1.07% | 694,154 | $56M | $80.12 | $4M | -26,485 | -3.7% | |
| 40 | ABBV | 1.06% | 296,984 | $55M | $185.62 | -$8M | -2,655 | -0.9% | |
| 41 | SBS | 0.95% | 2,253,589 | $50M | $21.97 | $7M | -98,750 | -4.2% | |
| 42 | FDX | 0.91% | 208,982 | $48M | $227.31 | -$105K | +13,687 | +7.0% | |
| 43 | CRUS | 0.90% | 449,054 | $47M | $104.26 | $2M | +1,065 | +0.2% | |
| 44 | BAC | 0.90% | 987,262 | $47M | $47.32 | $5M | -1,140 | -0.1% | |
| 45 | SHEL | 0.86% | 635,852 | $45M | $70.41 | -$3M | -10,825 | -1.7% | |
| 46 | ENRFF | 0.76% | 5,055,911 | $40M | $7.88 | $817K | +6,225 | +0.1% | |
| 47 | WMT | 0.76% | 406,121 | $40M | $97.78 | $2M | -27,190 | -6.3% | |
| 48 | COP | 0.73% | 425,685 | $38M | $89.74 | -$6M | +6,356 | +1.5% | |
| 49 | GPK | 0.63% | 1,552,760 | $33M | $21.07 | $3M | +424,525 | +37.6% | |
| 50 | QSR | 0.60% | 472,917 | $31M | $66.20 | $1M | +21,012 | +4.7% | |
| 51 | ADNT | 0.55% | 1,481,963 | $29M | $19.46 | — | +1,481,963 | — | NEW |
| 52 | MRK | 0.53% | 347,289 | $27M | $79.16 | $6M | +106,380 | +44.2% | |
| 53 | MAC | 0.52% | 1,670,295 | $27M | $16.18 | -$1M | +11,975 | +0.7% | |
| 54 | CX | 0.50% | 3,730,300 | $26M | $6.93 | $5M | +15,900 | +0.4% | |
| 55 | MRNA | 0.49% | 918,190 | $25M | $27.59 | -$81K | +21,765 | +2.4% | |
| 56 | IVZ | 0.49% | 1,602,438 | $25M | $15.77 | $1M | +9,575 | +0.6% | |
| 57 | BAP | 0.42% | 96,946 | $22M | $223.52 | $4M | +500 | +0.5% | |
| 58 | CPA | 0.39% | 186,803 | $21M | $109.97 | $3M | +1,325 | +0.7% | |
| 59 | HES | 0.35% | 131,417 | $18M | $138.54 | -$3M | -1,255 | -0.9% | |
| 60 | LULU | 0.30% | 66,284 | $16M | $237.58 | -$2M | +2,339 | +3.7% | |
| 61 | IBN | 0.30% | 467,102 | $16M | $33.64 | $651K | -10,750 | -2.2% | |
| 62 | CXM | 0.29% | 1,760,500 | $15M | $8.46 | $291K | +11,625 | +0.7% | |
| 63 | BIIB | 0.28% | 117,655 | $15M | $125.59 | -$1M | +2,045 | +1.8% | |
| 64 | PROF | 0.14% | 1,204,250 | $7M | $5.93 | $1M | -3,600 | -0.3% | |
| 65 | HDB | 0.09% | 58,980 | $5M | $76.67 | $713K | +1,650 | +2.9% | |
| 66 | XBI | 0.06% | 38,325 | $3M | $82.93 | -$66K | -1,675 | -4.2% | |
| 67 | SCHW | 0.03% | 19,746 | $2M | $91.24 | $92K | -2,100 | -9.6% | |
| 68 | ING | 0.02% | 49,459 | $1M | $21.87 | $113K | — | — | |
| 69 | FLIN | 0.02% | 20,975 | $835K | $39.83 | $242K | +4,875 | +30.3% | |
| 70 | ORCL | 0.01% | 3,095 | $677K | $218.63 | — | +3,095 | — | NEW |
| 71 | UPS | 0.01% | 6,150 | $621K | $100.94 | — | +6,150 | — | NEW |
| 72 | ELPC | 0.01% | 68,106 | $580K | $8.52 | $123K | -1,850 | -2.6% | |
| 73 | PBA | 0.01% | 12,875 | $482K | $37.47 | -$16K | +400 | +3.2% | |
| 74 | SPRY | 0.01% | 24,700 | $431K | $17.45 | $120K | — | — | |
| 75 | SKX | 0.01% | 6,725 | $424K | $63.10 | -$37M | -648,075 | -99.0% | |
| 76 | FTS | 0.01% | 8,500 | $405K | $47.65 | $18K | — | — | |
| 77 | EMRAF | 0.01% | 8,485 | $388K | $45.72 | — | +8,485 | — | NEW |
| 78 | NXPI | 0.01% | 1,775 | $388K | $218.49 | — | +1,775 | — | NEW |
| 79 | VALE | 0.01% | 36,650 | $356K | $9.71 | -$10K | — | — | |
| 80 | MSFT | 0.01% | 638 | $317K | $497.41 | $78K | — | — | |
| 81 | FCX | 0.01% | 6,925 | $300K | $43.35 | — | +6,925 | — | NEW |
| 82 | MGTX | 0.01% | 45,300 | $295K | $6.52 | -$12K | — | — | |
| 83 | ERO | —% | 14,500 | $244K | $16.86 | $69K | — | — | |
| 84 | MLYS | —% | 16,500 | $223K | $13.53 | -$39K | — | — | |
| 85 | TCRX | —% | 95,875 | $139K | $1.45 | $33K | +18,775 | +24.4% | |
| 86 | AURA | —% | 21,200 | $133K | $6.26 | $8K | — | — | |
| 87 | ETNB | —% | 10,700 | $105K | $9.82 | $27K | — | — | |
| 88 | REPL | —% | 10,800 | $100K | $9.29 | — | +10,800 | — | NEW |
| 89 | HUMA | —% | 45,950 | $96K | $2.09 | $54K | +21,150 | +85.3% | |
| 90 | ALDX | —% | 17,300 | $66K | $3.83 | -$33K | — | — | |
| 91 | DUK | —% | — | — | — | -$250K | -2,050 | -100.0% | SOLD |
| 92 | PLRX | —% | — | — | — | -$14K | -10,400 | -100.0% | SOLD |
| 93 | KMB | —% | — | — | — | -$215K | -1,515 | -100.0% | SOLD |
| 94 | IIF | —% | — | — | — | -$3M | -113,375 | -100.0% | SOLD |