Asset Manager
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LETKO, BROSSEAU & ASSOCIATES INC
Market Value
$6.1B
+5.0%
Holdings
101
+5
New Purchases
7
Added To
29
Closed
5
Reduced
45
Top 10 Concentration
38.8%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNI | 1.26% | 0.00% | +1.26% | $77M |
| TOTB.DE | 1.19% | 0.00% | +1.19% | $72M |
| ELPC | 1.14% | 0.01% | +1.13% | $69M |
| GOOG | 4.33% | 3.61% | +0.72% | $263M |
| B | 3.29% | 2.78% | +0.51% | $200M |
| ILMN | 1.85% | 1.40% | +0.45% | $113M |
| MFC | 3.68% | 3.35% | +0.33% | $224M |
| RY | 4.12% | 3.83% | +0.29% | $250M |
| MGA | 3.57% | 3.38% | +0.20% | $217M |
| FDX | 1.06% | 0.88% | +0.18% | $65M |
| GPK | 0.86% | 0.70% | +0.15% | $52M |
| CX | 0.72% | 0.57% | +0.15% | $44M |
| RCI | 4.12% | 3.98% | +0.14% | $250M |
| MRK | 0.64% | 0.51% | +0.13% | $39M |
| C | 1.56% | 1.44% | +0.12% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELP | 0.00% | 1.13% | -1.13% | $0 |
| GILD | 0.00% | 0.81% | -0.81% | $0 |
| SHEL | 0.01% | 0.79% | -0.77% | $668K |
| OTEX | 3.05% | 3.65% | -0.60% | $185M |
| BMO | 3.58% | 4.00% | -0.42% | $218M |
| HBM | 0.51% | 0.92% | -0.41% | $31M |
| META | 2.16% | 2.52% | -0.36% | $131M |
| SWKS | 0.70% | 1.04% | -0.34% | $43M |
| TU | 1.47% | 1.80% | -0.33% | $89M |
| WMT | 0.38% | 0.71% | -0.33% | $23M |
| T | 1.69% | 2.00% | -0.31% | $103M |
| SU | 1.22% | 1.50% | -0.28% | $74M |
| EFXT | 0.72% | 0.93% | -0.21% | $43M |
| PFE | 1.59% | 1.78% | -0.19% | $97M |
| WFG | 1.18% | 1.35% | -0.17% | $72M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $1.1B | 18.2% |
| Large Cap | 55 | $4.2B | 69.7% |
| Mid Cap | 15 | $712M | 11.7% |
| Small Cap | 10 | $13M | 0.2% |
| Micro Cap | 5 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$279.3B
Median Market Cap
$33.6B
Avg P/E
24.4
Median P/E
16.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
99
# ETFs / Funds
2
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNS | 4.53% | 3,725,790 | $275M | $73.85 | $18M | -254,275 | -6.4% | |
| 2 | GOOG | 4.33% | 837,666 | $263M | $313.80 | $54M | -19,954 | -2.3% | |
| 3 | TD | 4.26% | 2,742,748 | $259M | $94.37 | $16M | -289,275 | -9.5% | |
| 4 | RCI | 4.12% | 6,621,447 | $250M | $37.80 | $20M | -69,575 | -1.0% | |
| 5 | RY | 4.12% | 1,465,322 | $250M | $170.70 | $29M | -35,868 | -2.4% | |
| 6 | MFC | 3.68% | 6,151,217 | $224M | $36.36 | $30M | -63,250 | -1.0% | |
| 7 | BMO | 3.58% | 1,674,225 | $218M | $130.04 | -$14M | -100,644 | -5.7% | |
| 8 | MGA | 3.57% | 4,067,800 | $217M | $53.38 | $22M | -56,245 | -1.4% | |
| 9 | SLF | 3.30% | 3,208,223 | $201M | $62.51 | $9M | +13,219 | +0.4% | |
| 10 | B | 3.29% | 4,587,350 | $200M | $43.62 | $39M | -312,725 | -6.4% | |
| 11 | OTEX | 3.05% | 5,681,093 | $185M | $32.61 | -$26M | +27,825 | +0.5% | |
| 12 | NTR | 2.96% | 2,910,084 | $180M | $61.81 | $9M | -4,985 | -0.2% | |
| 13 | BCE | 2.88% | 7,338,441 | $175M | $23.88 | $11M | +292,690 | +4.2% | |
| 14 | CM | 2.71% | 1,812,262 | $165M | $90.78 | $13M | -79,340 | -4.2% | |
| 15 | META | 2.16% | 198,547 | $131M | $660.09 | -$15M | -49 | -0.0% | |
| 16 | ILMN | 1.85% | 858,993 | $113M | $131.16 | $32M | +4,675 | +0.6% | |
| 17 | INTC | 1.82% | 2,993,420 | $110M | $36.90 | $9M | -30,750 | -1.0% | |
| 18 | T | 1.69% | 4,130,100 | $103M | $24.84 | -$13M | +26,625 | +0.7% | |
| 19 | CVE | 1.66% | 5,949,541 | $101M | $16.94 | -$1M | -55,902 | -0.9% | |
| 20 | CAE | 1.61% | 3,219,140 | $98M | $30.45 | $2M | -32,000 | -1.0% | |
| 21 | PFE | 1.59% | 3,878,438 | $97M | $24.90 | -$6M | -160,000 | -4.0% | |
| 22 | C | 1.56% | 810,460 | $95M | $116.69 | $11M | -11,035 | -1.3% | |
| 23 | TU | 1.47% | 6,775,387 | $89M | $13.20 | -$15M | +148,325 | +2.2% | |
| 24 | CVS | 1.45% | 1,111,860 | $88M | $79.36 | $4M | -3,725 | -0.3% | |
| 25 | STT | 1.42% | 668,226 | $86M | $129.01 | $7M | -13,900 | -2.0% | |
| 26 | TFC | 1.37% | 1,696,756 | $83M | $49.21 | $7M | +32,200 | +1.9% | |
| 27 | GSK | 1.35% | 1,674,863 | $82M | $49.04 | $10M | -1,105 | -0.1% | |
| 28 | ADBE | 1.31% | 226,696 | $79M | $349.99 | -$4M | -9,414 | -4.0% | |
| 29 | CNI | 1.26% | 773,340 | $77M | $99.03 | — | +773,340 | — | NEW |
| 30 | EMN | 1.25% | 1,194,421 | $76M | $63.83 | $5M | +61,950 | +5.5% | |
| 31 | SU | 1.22% | 1,661,252 | $74M | $44.44 | -$13M | -406,125 | -19.6% | |
| 32 | TOTB.DE | 1.19% | 1,106,404 | $72M | $65.29 | — | +1,106,404 | — | NEW |
| 33 | WFG | 1.18% | 1,171,348 | $72M | $61.26 | -$6M | +22,179 | +1.9% | |
| 34 | VZ | 1.15% | 1,712,944 | $70M | $40.73 | -$3M | +55,228 | +3.3% | |
| 35 | ELPC | 1.14% | 7,276,402 | $69M | $9.51 | $69M | +7,210,646 | +10965.8% | |
| 36 | CMCSA | 1.11% | 2,265,221 | $68M | $29.89 | -$262K | +101,975 | +4.7% | |
| 37 | ABBV | 1.07% | 285,104 | $65M | $228.49 | -$2M | -5,805 | -2.0% | |
| 38 | FDX | 1.06% | 223,597 | $65M | $288.86 | $13M | +6,860 | +3.2% | |
| 39 | TECK | 0.96% | 1,216,592 | $58M | $47.94 | -$5M | -221,750 | -15.4% | |
| 40 | BAC | 0.89% | 979,815 | $54M | $55.00 | $3M | -5,355 | -0.5% | |
| 41 | WFC | 0.89% | 577,544 | $54M | $93.20 | -$3M | -103,950 | -15.2% | |
| 42 | CRUS | 0.88% | 450,284 | $53M | $118.50 | -$3M | -1,795 | -0.4% | |
| 43 | SBS | 0.87% | 2,216,854 | $53M | $23.85 | -$3M | -31,175 | -1.4% | |
| 44 | GPK | 0.86% | 3,451,510 | $52M | $15.06 | $11M | +1,376,575 | +66.3% | |
| 45 | CX | 0.72% | 3,823,500 | $44M | $11.49 | $11M | +125,975 | +3.4% | |
| 46 | EFXT | 0.72% | 2,815,688 | $43M | $15.44 | -$10M | -2,158,748 | -43.4% | |
| 47 | SWKS | 0.70% | 671,432 | $43M | $63.41 | -$18M | -110,265 | -14.1% | |
| 48 | IVZ | 0.68% | 1,575,463 | $41M | $26.27 | $5M | -25,675 | -1.6% | |
| 49 | QSR | 0.68% | 604,192 | $41M | $68.33 | $3M | +3,675 | +0.6% | |
| 50 | COP | 0.66% | 430,664 | $40M | $93.61 | $95K | +5,470 | +1.3% | |
| 51 | MRK | 0.64% | 370,534 | $39M | $105.26 | $9M | +16,545 | +4.7% | |
| 52 | LULU | 0.60% | 176,638 | $37M | $207.81 | $2M | -16,996 | -8.8% | |
| 53 | UPS | 0.58% | 358,175 | $36M | $99.19 | $7M | +18,100 | +5.3% | |
| 54 | MAC | 0.57% | 1,876,270 | $35M | $18.46 | $1M | +39,150 | +2.1% | |
| 55 | HBM | 0.51% | 1,569,583 | $31M | $19.88 | -$22M | -1,962,225 | -55.6% | |
| 56 | BAP | 0.48% | 101,221 | $29M | $287.00 | $3M | +3,950 | +4.1% | |
| 57 | CPA | 0.39% | 195,203 | $24M | $120.61 | $1M | +7,450 | +4.0% | |
| 58 | WMT | 0.38% | 207,606 | $23M | $111.41 | -$18M | -188,905 | -47.6% | |
| 59 | BIIB | 0.38% | 129,780 | $23M | $175.99 | $6M | +9,160 | +7.6% | |
| 60 | MRNA | 0.35% | 726,440 | $21M | $29.49 | -$2M | -186,950 | -20.5% | |
| 61 | CVX | 0.33% | 132,485 | $20M | $152.41 | -$528K | -944 | -0.7% | |
| 62 | IBN | 0.21% | 427,852 | $13M | $29.80 | -$483K | -9,900 | -2.3% | |
| 63 | CXM | 0.18% | 1,435,075 | $11M | $7.78 | -$2M | -264,500 | -15.6% | |
| 64 | PROF | 0.13% | 970,675 | $8M | $7.86 | $3M | -15,575 | -1.6% | |
| 65 | HDB | 0.11% | 177,035 | $6M | $36.54 | $2M | +46,775 | +35.9% | |
| 66 | SW | 0.06% | 97,909 | $4M | $38.67 | -$108K | +6,425 | +7.0% | |
| 67 | XBI | 0.06% | 32,825 | $4M | $112.71 | $160K | -2,500 | -7.1% | |
| 68 | SCHW | 0.03% | 19,746 | $2M | $99.91 | $88K | — | — | |
| 69 | ING | 0.02% | 48,925 | $1M | $28.00 | $89K | -200 | -0.4% | |
| 70 | CRM | 0.01% | 3,400 | $901K | $264.91 | — | +3,400 | — | NEW |
| 71 | PBA | 0.01% | 23,250 | $887K | $38.15 | $294K | +8,600 | +58.7% | |
| 72 | FLIN | 0.01% | 22,950 | $886K | $38.59 | $59K | +775 | +3.5% | |
| 73 | SHEL | 0.01% | 9,085 | $668K | $73.48 | -$45M | -625,892 | -98.6% | |
| 74 | FCX | 0.01% | 9,625 | $489K | $50.79 | $217K | +2,700 | +39.0% | |
| 75 | VALE | 0.01% | 36,650 | $478K | $13.03 | $80K | — | — | |
| 76 | EMA | 0.01% | 8,485 | $419K | $49.35 | $12K | — | — | |
| 77 | ERO | 0.01% | 14,700 | $416K | $28.33 | $52K | -3,300 | -18.3% | |
| 78 | FTS | 0.01% | 7,900 | $411K | $52.06 | $10K | — | — | |
| 79 | NXPI | 0.01% | 1,775 | $385K | $217.06 | -$19K | — | — | |
| 80 | PVLA | 0.01% | 3,500 | $366K | $104.67 | $40K | -1,700 | -32.7% | |
| 81 | ALB | 0.01% | 2,475 | $350K | $141.44 | $149K | — | — | |
| 82 | GOOGL | 0.01% | 1,092 | $342K | $313.00 | $76K | — | — | |
| 83 | MSFT | 0.01% | 639 | $309K | $483.62 | -$21K | +1 | +0.2% | |
| 84 | SBTX | —% | 24,700 | $288K | $11.65 | $40K | — | — | |
| 85 | ORCL | —% | 1,420 | $277K | $194.91 | -$404K | -1,000 | -41.3% | |
| 86 | MGTX | —% | 32,000 | $254K | $7.95 | -$9K | — | — | |
| 87 | AQST | —% | 35,325 | $228K | $6.46 | — | +35,325 | — | NEW |
| 88 | CABA | —% | 90,475 | $198K | $2.19 | — | +90,475 | — | NEW |
| 89 | BCAX | —% | 11,175 | $188K | $16.83 | — | +11,175 | — | NEW |
| 90 | AURA | —% | 28,300 | $154K | $5.45 | -$21K | — | — | |
| 91 | TENX | —% | 10,650 | $130K | $12.19 | — | +10,650 | — | NEW |
| 92 | REPL | —% | 10,800 | $105K | $9.72 | $60K | — | — | |
| 93 | TCRX | —% | 95,875 | $96K | $1.00 | -$79K | — | — | |
| 94 | ALDX | —% | 17,300 | $90K | $5.18 | -$692 | — | — | |
| 95 | HUMA | —% | 45,950 | $44K | $0.96 | -$36K | — | — | |
| 96 | PROK | —% | 15,900 | $36K | $2.24 | -$3K | — | — | |
| 97 | MLYS | —% | — | — | — | -$208K | -5,475 | -100.0% | SOLD |
| 98 | NVDA | —% | — | — | — | -$1M | -6,250 | -100.0% | SOLD |
| 99 | GILD | —% | — | — | — | -$47M | -423,520 | -100.0% | SOLD |
| 100 | ETNB | —% | — | — | — | -$157K | -10,700 | -100.0% | SOLD |