Asset Manager
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LETKO, BROSSEAU & ASSOCIATES INC
Market Value
$6.2B
+1.6%
Holdings
98
-3
New Purchases
2
Added To
28
Closed
1
Reduced
44
Top 10 Concentration
36.4%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 1.08% | 0.01% | +1.06% | $67M |
| MSFT | 1.03% | 0.01% | +1.02% | $63M |
| CVE | 2.45% | 1.66% | +0.79% | $151M |
| CNI | 1.75% | 1.26% | +0.49% | $108M |
| TOTB.DE | 1.63% | 1.19% | +0.44% | $101M |
| NTR | 3.36% | 2.96% | +0.40% | $207M |
| ELPC | 1.53% | 1.14% | +0.39% | $94M |
| WFG | 1.50% | 1.18% | +0.31% | $92M |
| SBS | 1.16% | 0.87% | +0.29% | $72M |
| PFE | 1.86% | 1.59% | +0.27% | $115M |
| MRNA | 0.62% | 0.35% | +0.26% | $38M |
| T | 1.94% | 1.69% | +0.25% | $119M |
| VZ | 1.38% | 1.15% | +0.24% | $85M |
| COP | 0.90% | 0.66% | +0.24% | $56M |
| EMN | 1.48% | 1.25% | +0.22% | $91M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 0.29% | 1.22% | -0.93% | $18M |
| B | 2.56% | 3.29% | -0.73% | $158M |
| BNS | 3.93% | 4.53% | -0.60% | $243M |
| TD | 3.80% | 4.26% | -0.46% | $234M |
| GOOG | 3.87% | 4.33% | -0.45% | $239M |
| RY | 3.72% | 4.12% | -0.40% | $229M |
| C | 1.16% | 1.56% | -0.40% | $72M |
| INTC | 1.45% | 1.82% | -0.37% | $90M |
| MFC | 3.36% | 3.68% | -0.32% | $207M |
| CM | 2.40% | 2.71% | -0.31% | $148M |
| STT | 1.12% | 1.42% | -0.30% | $69M |
| CAE | 1.31% | 1.61% | -0.30% | $81M |
| META | 1.86% | 2.16% | -0.30% | $115M |
| GPK | 0.56% | 0.86% | -0.30% | $34M |
| OTEX | 2.80% | 3.05% | -0.24% | $173M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $1.1B | 17.1% |
| Large Cap | 54 | $4.3B | 70.5% |
| Mid Cap | 14 | $750M | 12.2% |
| Small Cap | 10 | $9M | 0.2% |
| Micro Cap | 5 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$228.2B
Median Market Cap
$33.4B
Avg P/E
24.0
Median P/E
16.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
96
# ETFs / Funds
2
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RCI | 4.05% | 6,511,597 | $250M | $38.34 | -$640K | -109,850 | -1.7% | |
| 2 | BNS | 3.93% | 3,510,666 | $243M | $69.13 | -$32M | -215,124 | -5.8% | |
| 3 | GOOG | 3.87% | 833,098 | $239M | $286.86 | -$24M | -4,568 | -0.6% | |
| 4 | TD | 3.80% | 2,516,065 | $234M | $93.10 | -$25M | -226,683 | -8.3% | |
| 5 | RY | 3.72% | 1,423,097 | $229M | $161.14 | -$21M | -42,225 | -2.9% | |
| 6 | MGA | 3.56% | 3,948,448 | $220M | $55.67 | $3M | -119,352 | -2.9% | |
| 7 | BMO | 3.46% | 1,580,030 | $213M | $135.01 | -$4M | -94,195 | -5.6% | |
| 8 | NTR | 3.36% | 2,756,910 | $207M | $75.25 | $28M | -153,174 | -5.3% | |
| 9 | MFC | 3.36% | 6,038,452 | $207M | $34.34 | -$16M | -112,765 | -1.8% | |
| 10 | SLF | 3.30% | 3,264,408 | $204M | $62.45 | $3M | +56,185 | +1.8% | |
| 11 | BCE | 3.08% | 7,564,328 | $190M | $25.15 | $15M | +225,887 | +3.1% | |
| 12 | OTEX | 2.80% | 7,790,553 | $173M | $22.21 | -$12M | +2,109,460 | +37.1% | |
| 13 | B | 2.56% | 3,884,565 | $158M | $40.74 | -$42M | -702,785 | -15.3% | |
| 14 | CVE | 2.45% | 5,711,489 | $151M | $26.46 | $50M | -238,052 | -4.0% | |
| 15 | CM | 2.40% | 1,565,632 | $148M | $94.47 | -$17M | -246,630 | -13.6% | |
| 16 | T | 1.94% | 4,121,700 | $119M | $28.99 | $17M | -8,400 | -0.2% | |
| 17 | PFE | 1.86% | 4,090,013 | $115M | $28.08 | $18M | +211,575 | +5.5% | |
| 18 | META | 1.86% | 200,645 | $115M | $572.13 | -$16M | +2,098 | +1.1% | |
| 19 | CNI | 1.75% | 1,051,605 | $108M | $102.60 | $31M | +278,265 | +36.0% | |
| 20 | ILMN | 1.70% | 852,903 | $105M | $123.26 | -$8M | -6,090 | -0.7% | |
| 21 | TOTB.DE | 1.63% | 1,081,079 | $101M | $93.22 | $29M | -25,325 | -2.3% | |
| 22 | TU | 1.54% | 7,440,412 | $95M | $12.81 | $6M | +665,025 | +9.8% | |
| 23 | ELPC | 1.53% | 7,912,737 | $94M | $11.94 | $25M | +636,335 | +8.8% | |
| 24 | ADBE | 1.51% | 382,493 | $93M | $243.08 | $14M | +155,797 | +68.7% | |
| 25 | WFG | 1.50% | 1,417,201 | $92M | $65.11 | $21M | +245,853 | +21.0% | |
| 26 | EMN | 1.48% | 1,193,346 | $91M | $76.32 | $15M | -1,075 | -0.1% | |
| 27 | GSK | 1.47% | 1,644,613 | $91M | $55.19 | $9M | -30,250 | -1.8% | |
| 28 | INTC | 1.45% | 2,028,470 | $90M | $44.13 | -$21M | -964,950 | -32.2% | |
| 29 | VZ | 1.38% | 1,702,224 | $85M | $50.20 | $16M | -10,720 | -0.6% | |
| 30 | CAE | 1.31% | 3,122,440 | $81M | $25.95 | -$17M | -96,700 | -3.0% | |
| 31 | CVS | 1.30% | 1,114,735 | $80M | $71.82 | -$8M | +2,875 | +0.3% | |
| 32 | FDX | 1.26% | 217,512 | $77M | $356.18 | $13M | -6,085 | -2.7% | |
| 33 | TFC | 1.17% | 1,567,796 | $72M | $45.97 | -$11M | -128,960 | -7.6% | |
| 34 | SBS | 1.16% | 2,348,569 | $72M | $30.51 | $19M | +131,715 | +5.9% | |
| 35 | C | 1.16% | 631,490 | $72M | $113.41 | -$23M | -178,970 | -22.1% | |
| 36 | STT | 1.12% | 544,456 | $69M | $126.56 | -$17M | -123,770 | -18.5% | |
| 37 | CRM | 1.08% | 356,710 | $67M | $186.67 | $66M | +353,310 | +10391.5% | |
| 38 | CMCSA | 1.06% | 2,284,956 | $66M | $28.71 | -$2M | +19,735 | +0.9% | |
| 39 | CRUS | 1.05% | 449,504 | $65M | $144.62 | $12M | -780 | -0.2% | |
| 40 | MSFT | 1.03% | 171,013 | $63M | $370.17 | $63M | +170,374 | +26662.6% | |
| 41 | ABBV | 0.97% | 275,149 | $60M | $217.49 | -$5M | -9,955 | -3.5% | |
| 42 | TECK | 0.91% | 1,082,762 | $56M | $51.66 | -$2M | -133,830 | -11.0% | |
| 43 | COP | 0.90% | 420,604 | $56M | $132.00 | $15M | -10,060 | -2.3% | |
| 44 | EFXT | 0.87% | 2,580,213 | $54M | $20.85 | $10M | -235,475 | -8.4% | |
| 45 | QSR | 0.80% | 669,617 | $49M | $73.76 | $8M | +65,425 | +10.8% | |
| 46 | SWKS | 0.79% | 912,697 | $49M | $53.55 | $6M | +241,265 | +35.9% | |
| 47 | BAC | 0.77% | 975,440 | $48M | $48.75 | -$6M | -4,375 | -0.5% | |
| 48 | WFC | 0.74% | 573,819 | $46M | $79.61 | -$8M | -3,725 | -0.6% | |
| 49 | CX | 0.71% | 3,844,250 | $44M | $11.44 | $46K | +20,750 | +0.5% | |
| 50 | MRK | 0.70% | 358,019 | $43M | $120.29 | $4M | -12,515 | -3.4% | |
| 51 | MRNA | 0.62% | 748,815 | $38M | $50.80 | $17M | +22,375 | +3.1% | |
| 52 | UPS | 0.58% | 361,555 | $36M | $98.38 | $42K | +3,380 | +0.9% | |
| 53 | MAC | 0.58% | 1,881,745 | $36M | $18.90 | $929K | +5,475 | +0.3% | |
| 54 | GPK | 0.56% | 3,470,560 | $34M | $9.94 | -$17M | +19,050 | +0.6% | |
| 55 | BAP | 0.53% | 96,346 | $33M | $339.18 | $4M | -4,875 | -4.8% | |
| 56 | IVZ | 0.47% | 1,198,263 | $29M | $24.29 | -$12M | -377,200 | -23.9% | |
| 57 | LULU | 0.46% | 183,843 | $28M | $153.10 | -$9M | +7,205 | +4.1% | |
| 58 | BIIB | 0.45% | 150,865 | $28M | $183.33 | $5M | +21,085 | +16.2% | |
| 59 | CVX | 0.44% | 131,760 | $27M | $206.90 | $7M | -725 | -0.6% | |
| 60 | WMT | 0.40% | 199,426 | $25M | $124.28 | $2M | -8,180 | -3.9% | |
| 61 | CPA | 0.37% | 202,803 | $23M | $113.61 | -$503K | +7,600 | +3.9% | |
| 62 | HBM | 0.37% | 1,097,248 | $23M | $20.87 | -$8M | -472,335 | -30.1% | |
| 63 | SU | 0.29% | 269,162 | $18M | $65.93 | -$56M | -1,392,090 | -83.8% | |
| 64 | HDB | 0.14% | 356,210 | $9M | $24.88 | $2M | +179,175 | +101.2% | |
| 65 | CXM | 0.12% | 1,246,275 | $7M | $6.00 | -$4M | -188,800 | -13.2% | |
| 66 | PROF | 0.10% | 953,175 | $6M | $6.38 | -$2M | -17,500 | -1.8% | |
| 67 | XBI | 0.07% | 32,825 | $4M | $127.73 | $493K | — | — | |
| 68 | SW | 0.06% | 95,909 | $4M | $39.85 | $36K | -2,000 | -2.0% | |
| 69 | IBN | 0.05% | 122,627 | $3M | $25.90 | -$10M | -305,225 | -71.3% | |
| 70 | SCHW | 0.03% | 17,771 | $2M | $93.98 | -$303K | -1,975 | -10.0% | |
| 71 | ING | 0.02% | 47,274 | $1M | $26.05 | -$138K | -1,651 | -3.4% | |
| 72 | PBA | 0.02% | 26,600 | $1M | $44.62 | $300K | +3,350 | +14.4% | |
| 73 | FLIN | 0.02% | 32,275 | $1M | $33.22 | $187K | +9,325 | +40.6% | |
| 74 | VALE | 0.01% | 36,650 | $583K | $15.91 | $106K | — | — | |
| 75 | FCX | 0.01% | 9,625 | $566K | $58.78 | $77K | — | — | |
| 76 | ALB | 0.01% | 2,475 | $444K | $179.53 | $94K | — | — | |
| 77 | FTS | 0.01% | 7,900 | $439K | $55.61 | $28K | — | — | |
| 78 | EMA | 0.01% | 8,485 | $438K | $51.67 | $20K | — | — | |
| 79 | PVLA | 0.01% | 3,500 | $436K | $124.65 | $70K | — | — | |
| 80 | ERO | 0.01% | 14,700 | $390K | $26.56 | -$26K | — | — | |
| 81 | ELVN | 0.01% | 9,600 | $376K | $39.20 | — | +9,600 | — | NEW |
| 82 | NXPI | 0.01% | 1,775 | $349K | $196.86 | -$36K | — | — | |
| 83 | GOOGL | 0.01% | 1,092 | $314K | $287.56 | -$28K | — | — | |
| 84 | MGTX | —% | 32,000 | $277K | $8.66 | $23K | — | — | |
| 85 | CABA | —% | 90,475 | $243K | $2.69 | $45K | — | — | |
| 86 | BCAX | —% | 11,175 | $222K | $19.89 | $34K | — | — | |
| 87 | KMB | —% | 2,240 | $216K | $96.47 | — | +2,240 | — | NEW |
| 88 | ORCL | —% | 1,420 | $209K | $147.11 | -$68K | — | — | |
| 89 | SBTX | —% | 24,700 | $198K | $8.03 | -$89K | — | — | |
| 90 | AURA | —% | 28,300 | $189K | $6.69 | $35K | — | — | |
| 91 | TENX | —% | 10,650 | $170K | $15.99 | $40K | — | — | |
| 92 | AQST | —% | 35,325 | $147K | $4.15 | -$82K | — | — | |
| 93 | TCRX | —% | 95,875 | $97K | $1.01 | $959 | — | — | |
| 94 | REPL | —% | 10,800 | $83K | $7.65 | -$22K | — | — | |
| 95 | ALDX | —% | 17,300 | $29K | $1.69 | -$60K | — | — | |
| 96 | PROK | —% | 15,900 | $28K | $1.79 | -$7K | — | — | |
| 97 | HUMA | —% | 45,950 | $28K | $0.61 | -$16K | — | — | |
| 98 | SHEL | —% | — | — | — | -$668K | -9,085 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SHEL | — | —% |