Asset Manager
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LETKO, BROSSEAU & ASSOCIATES INC
Market Value
$5.8B
+11.7%
Holdings
97
+3
New Purchases
7
Added To
33
Closed
2
Reduced
43
Top 10 Concentration
37.5%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 2.77% | 2.00% | +0.77% | $161M |
| GOOG | 3.59% | 2.95% | +0.64% | $209M |
| UPS | 0.49% | 0.01% | +0.48% | $28M |
| OTEX | 3.63% | 3.16% | +0.47% | $211M |
| INTC | 1.74% | 1.28% | +0.46% | $101M |
| BCE | 2.83% | 2.40% | +0.43% | $165M |
| MGA | 3.36% | 3.00% | +0.36% | $195M |
| CVX | 0.36% | 0.00% | +0.36% | $21M |
| LULU | 0.59% | 0.30% | +0.29% | $34M |
| ADBE | 1.43% | 1.24% | +0.19% | $83M |
| CVE | 1.75% | 1.58% | +0.17% | $102M |
| ENRFF | 0.92% | 0.76% | +0.16% | $54M |
| IVZ | 0.63% | 0.49% | +0.15% | $37M |
| BMO | 3.98% | 3.84% | +0.14% | $231M |
| BNS | 4.42% | 4.29% | +0.13% | $257M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBM | 0.92% | 1.64% | -0.72% | $54M |
| MFC | 3.33% | 3.83% | -0.50% | $194M |
| META | 2.51% | 2.98% | -0.47% | $146M |
| HES | 0.00% | 0.35% | -0.35% | $0 |
| NTR | 2.94% | 3.28% | -0.34% | $171M |
| GILD | 0.81% | 1.14% | -0.33% | $47M |
| T | 1.99% | 2.32% | -0.33% | $116M |
| TD | 4.17% | 4.49% | -0.32% | $242M |
| TU | 1.79% | 2.03% | -0.23% | $104M |
| WFG | 1.34% | 1.57% | -0.23% | $78M |
| CAE | 1.66% | 1.87% | -0.21% | $96M |
| SLF | 3.30% | 3.50% | -0.21% | $192M |
| ILMN | 1.39% | 1.56% | -0.17% | $81M |
| C | 1.43% | 1.59% | -0.16% | $83M |
| VZ | 1.25% | 1.37% | -0.12% | $73M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $1.1B | 19.7% |
| Large Cap | 50 | $3.9B | 66.9% |
| Mid Cap | 15 | $669M | 11.5% |
| Small Cap | 9 | $50M | 0.9% |
| Micro Cap | 6 | $59M | 1.0% |
Portfolio Analytics
Avg Market Cap
$281.0B
Median Market Cap
$28.8B
Avg P/E
21.0
Median P/E
17.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
95
# ETFs / Funds
2
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNS | 4.42% | 3,980,065 | $257M | $64.68 | $34M | -72,030 | -1.8% | |
| 2 | TD | 4.17% | 3,032,023 | $242M | $79.98 | $9M | -152,625 | -4.8% | |
| 3 | BMO | 3.98% | 1,774,869 | $231M | $130.34 | $31M | -34,430 | -1.9% | |
| 4 | RCI | 3.96% | 6,691,022 | $230M | $34.43 | $30M | -62,965 | -0.9% | |
| 5 | RY | 3.80% | 1,501,190 | $221M | $147.42 | $20M | -27,345 | -1.8% | |
| 6 | OTEX | 3.63% | 5,653,268 | $211M | $37.39 | $47M | +3,450 | +0.1% | |
| 7 | GOOG | 3.59% | 857,620 | $209M | $243.55 | $55M | -9,305 | -1.1% | |
| 8 | MGA | 3.36% | 4,124,045 | $195M | $47.39 | $39M | +72,615 | +1.8% | |
| 9 | MFC | 3.33% | 6,214,467 | $194M | $31.16 | -$6M | -39,775 | -0.6% | |
| 10 | SLF | 3.30% | 3,195,004 | $192M | $60.06 | $9M | +446,210 | +16.2% | |
| 11 | NTR | 2.94% | 2,915,069 | $171M | $58.74 | $98K | -27,694 | -0.9% | |
| 12 | BCE | 2.83% | 7,045,751 | $165M | $23.37 | $40M | +1,397,817 | +24.8% | |
| 13 | B | 2.77% | 4,900,075 | $161M | $32.85 | $57M | -115,950 | -2.3% | |
| 14 | CM | 2.60% | 1,891,602 | $151M | $79.93 | $13M | -62,000 | -3.2% | |
| 15 | META | 2.51% | 198,596 | $146M | $734.38 | -$9M | -11,655 | -5.5% | |
| 16 | T | 1.99% | 4,103,475 | $116M | $28.24 | -$5M | -67,650 | -1.6% | |
| 17 | TU | 1.79% | 6,627,062 | $104M | $15.75 | -$1M | +31,625 | +0.5% | |
| 18 | PFE | 1.77% | 4,038,438 | $103M | $25.48 | $6M | +52,550 | +1.3% | |
| 19 | CVE | 1.75% | 6,005,443 | $102M | $16.98 | $20M | -51,885 | -0.9% | |
| 20 | INTC | 1.74% | 3,024,170 | $101M | $33.55 | $35M | +42,625 | +1.4% | |
| 21 | CAE | 1.66% | 3,251,140 | $96M | $29.62 | -$925K | -72,625 | -2.2% | |
| 22 | SU | 1.49% | 2,067,377 | $87M | $41.86 | $9M | -17,850 | -0.9% | |
| 23 | CVS | 1.45% | 1,115,585 | $84M | $75.39 | $7M | +3,500 | +0.3% | |
| 24 | C | 1.43% | 821,495 | $83M | $101.50 | $434K | -152,982 | -15.7% | |
| 25 | ADBE | 1.43% | 236,110 | $83M | $352.75 | $19M | +68,855 | +41.2% | |
| 26 | ILMN | 1.39% | 854,318 | $81M | $94.97 | -$304K | +750 | +0.1% | |
| 27 | STT | 1.36% | 682,126 | $79M | $116.01 | $6M | -8,935 | -1.3% | |
| 28 | WFG | 1.34% | 1,149,169 | $78M | $68.00 | -$4M | +30,315 | +2.7% | |
| 29 | TFC | 1.31% | 1,664,556 | $76M | $45.72 | $4M | -7,925 | -0.5% | |
| 30 | VZ | 1.25% | 1,657,716 | $73M | $43.95 | $1M | +7,073 | +0.4% | |
| 31 | GSK | 1.24% | 1,675,968 | $72M | $43.16 | $9M | +14,700 | +0.9% | |
| 32 | EMN | 1.23% | 1,132,471 | $71M | $63.05 | $8M | +281,875 | +33.1% | |
| 33 | CMCSA | 1.17% | 2,163,246 | $68M | $31.42 | $3M | +335,665 | +18.4% | |
| 34 | ABBV | 1.16% | 290,909 | $67M | $231.54 | $12M | -6,075 | -2.0% | |
| 35 | ELP | 1.13% | 6,696,046 | $66M | $9.80 | $4M | -8,400 | -0.1% | |
| 36 | TECK | 1.08% | 1,438,342 | $63M | $43.88 | $5M | -11,761 | -0.8% | |
| 37 | SWKS | 1.03% | 781,697 | $60M | $76.98 | $3M | +12,081 | +1.6% | |
| 38 | WFC | 0.98% | 681,494 | $57M | $83.82 | $2M | -12,660 | -1.8% | |
| 39 | CRUS | 0.97% | 452,079 | $57M | $125.29 | $10M | +3,025 | +0.7% | |
| 40 | SBS | 0.96% | 2,248,029 | $56M | $24.89 | $6M | -5,560 | -0.2% | |
| 41 | ENRFF | 0.92% | 4,974,436 | $54M | $10.79 | $14M | -81,475 | -1.6% | |
| 42 | HBM | 0.92% | 3,531,808 | $54M | $15.15 | -$32M | -4,530,925 | -56.2% | |
| 43 | FDX | 0.88% | 216,737 | $51M | $235.81 | $4M | +7,755 | +3.7% | |
| 44 | BAC | 0.87% | 985,170 | $51M | $51.59 | $4M | -2,092 | -0.2% | |
| 45 | GILD | 0.81% | 423,520 | $47M | $111.00 | -$12M | -110,000 | -20.6% | |
| 46 | SHEL | 0.78% | 634,977 | $45M | $71.53 | $650K | -875 | -0.1% | |
| 47 | WMT | 0.70% | 396,511 | $41M | $103.06 | $1M | -9,610 | -2.4% | |
| 48 | GPK | 0.70% | 2,074,935 | $41M | $19.57 | $8M | +522,175 | +33.6% | |
| 49 | COP | 0.69% | 425,194 | $40M | $94.59 | $2M | -491 | -0.1% | |
| 50 | QSR | 0.66% | 600,517 | $39M | $64.17 | $7M | +127,600 | +27.0% | |
| 51 | IVZ | 0.63% | 1,601,138 | $37M | $22.94 | $11M | -1,300 | -0.1% | |
| 52 | ADNT | 0.62% | 1,496,836 | $36M | $24.08 | $7M | +14,873 | +1.0% | |
| 53 | LULU | 0.59% | 193,634 | $34M | $177.93 | $19M | +127,350 | +192.1% | |
| 54 | MAC | 0.57% | 1,837,120 | $33M | $18.20 | $6M | +166,825 | +10.0% | |
| 55 | CX | 0.57% | 3,697,525 | $33M | $8.99 | $7M | -32,775 | -0.9% | |
| 56 | MRK | 0.51% | 353,989 | $30M | $83.93 | $2M | +6,700 | +1.9% | |
| 57 | UPS | 0.49% | 340,075 | $28M | $83.53 | $28M | +333,925 | +5429.7% | |
| 58 | BAP | 0.45% | 97,271 | $26M | $266.28 | $4M | +325 | +0.3% | |
| 59 | MRNA | 0.41% | 913,390 | $24M | $25.83 | -$2M | -4,800 | -0.5% | |
| 60 | CPA | 0.38% | 187,753 | $22M | $118.82 | $2M | +950 | +0.5% | |
| 61 | CVX | 0.36% | 133,429 | $21M | $155.29 | — | +133,429 | — | NEW |
| 62 | BIIB | 0.29% | 120,620 | $17M | $140.08 | $2M | +2,965 | +2.5% | |
| 63 | IBN | 0.23% | 437,752 | $13M | $30.23 | -$2M | -29,350 | -6.3% | |
| 64 | CXM | 0.23% | 1,699,575 | $13M | $7.72 | -$2M | -60,925 | -3.5% | |
| 65 | PROF | 0.08% | 986,250 | $5M | $4.89 | -$2M | -218,000 | -18.1% | |
| 66 | HDB | 0.08% | 130,260 | $4M | $34.16 | -$72K | +71,280 | +120.8% | |
| 67 | XBI | 0.06% | 35,325 | $4M | $100.20 | $361K | -3,000 | -7.8% | |
| 68 | SCHW | 0.03% | 19,746 | $2M | $95.47 | $84K | — | — | |
| 69 | ING | 0.02% | 49,125 | $1M | $26.08 | $200K | -334 | -0.7% | |
| 70 | NVDA | 0.02% | 6,250 | $1M | $186.58 | — | +6,250 | — | NEW |
| 71 | FLIN | 0.01% | 22,175 | $827K | $37.29 | -$9K | +1,200 | +5.7% | |
| 72 | ORCL | 0.01% | 2,420 | $681K | $281.24 | $4K | -675 | -21.8% | |
| 73 | PBA | 0.01% | 14,650 | $592K | $40.44 | $110K | +1,775 | +13.8% | |
| 74 | ELPC | 0.01% | 65,756 | $589K | $8.96 | $9K | -2,350 | -3.5% | |
| 75 | EMRAF | 0.01% | 8,485 | $407K | $47.99 | $19K | — | — | |
| 76 | NXPI | 0.01% | 1,775 | $404K | $227.73 | $16K | — | — | |
| 77 | FTS | 0.01% | 7,900 | $401K | $50.73 | -$4K | -600 | -7.1% | |
| 78 | VALE | 0.01% | 36,650 | $398K | $10.86 | $42K | — | — | |
| 79 | ERO | 0.01% | 18,000 | $365K | $20.26 | $120K | +3,500 | +24.1% | |
| 80 | MSFT | 0.01% | 638 | $330K | $517.95 | $13K | — | — | |
| 81 | PVLA | 0.01% | 5,200 | $326K | $62.69 | — | +5,200 | — | NEW |
| 82 | FCX | —% | 6,925 | $272K | $39.22 | -$29K | — | — | |
| 83 | GOOGL | —% | 1,092 | $265K | $243.10 | — | +1,092 | — | NEW |
| 84 | MGTX | —% | 32,000 | $263K | $8.23 | -$32K | -13,300 | -29.4% | |
| 85 | SPRY | —% | 24,700 | $248K | $10.05 | -$183K | — | — | |
| 86 | MLYS | —% | 5,475 | $208K | $37.92 | -$16K | -11,025 | -66.8% | |
| 87 | ALB | —% | 2,475 | $201K | $81.08 | — | +2,475 | — | NEW |
| 88 | AURA | —% | 28,300 | $175K | $6.18 | $42K | +7,100 | +33.5% | |
| 89 | TCRX | —% | 95,875 | $174K | $1.82 | $35K | — | — | |
| 90 | ETNB | —% | 10,700 | $157K | $14.70 | $52K | — | — | |
| 91 | GOSS | —% | 39,400 | $104K | $2.63 | — | +39,400 | — | NEW |
| 92 | ALDX | —% | 17,300 | $90K | $5.22 | $24K | — | — | |
| 93 | HUMA | —% | 45,950 | $80K | $1.74 | -$16K | — | — | |
| 94 | REPL | —% | 10,800 | $45K | $4.19 | -$55K | — | — | |
| 95 | PROK | —% | 15,900 | $38K | $2.42 | — | +15,900 | — | NEW |
| 96 | HES | —% | — | — | — | -$18M | -131,417 | -100.0% | SOLD |
| 97 | SKX | —% | — | — | — | -$424K | -6,725 | -100.0% | SOLD |