Latest LETKO, BROSSEAU & ASSOCIATES INC Stock Portfolio
$5.75Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About LETKO, BROSSEAU & ASSOCIATES INC and it’s 13F Hedge Fund Stock Holdings
LETKO, BROSSEAU & ASSOCIATES INC is a hedge fund based in Canada. On 21-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $13.9 Billions. In it's latest 13F Holdings report, LETKO, BROSSEAU & ASSOCIATES INC reported an equity portfolio of $5.8 Billions as of 31 Mar, 2024.
The top stock holdings of LETKO, BROSSEAU & ASSOCIATES INC are MFC, BNS, RY. The fund has invested 4.7% of it's portfolio in MANULIFE FINL CORP and 4% of portfolio in BANK NOVA SCOTIA HALIFAX.
They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), CELESTICA INC (CLS) and CANADIAN NAT RES LTD (CNQ). LETKO, BROSSEAU & ASSOCIATES INC opened new stock positions in SPRINKLR INC (CXM), COMPANHIA PARANAENSE DE ENER (ELP) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), HDFC BANK LTD (HDB) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of LETKO, BROSSEAU & ASSOCIATES INC are MFC, BNS, RY. The fund has invested 4.7% of it's portfolio in MANULIFE FINL CORP and 4% of portfolio in BANK NOVA SCOTIA HALIFAX.
They significantly reduced their stock positions in DICKS SPORTING GOODS INC (DKS), CELESTICA INC (CLS) and CANADIAN NAT RES LTD (CNQ). LETKO, BROSSEAU & ASSOCIATES INC opened new stock positions in SPRINKLR INC (CXM), COMPANHIA PARANAENSE DE ENER (ELP) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), HDFC BANK LTD (HDB) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| SPRINKLR INC | 15,987,500 |
| COMPANHIA PARANAENSE DE ENER | 7,091,700 |
| ISHARES TR | 401,297 |
| PEMBINA PIPELINE CORP | 379,795 |
| METLIFE INC | 214,919 |
| AURA BIOSCIENCES INC | 166,420 |
New stocks bought by LETKO, BROSSEAU & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 195 |
| HDFC BANK LTD | 57.2 |
| SPDR S&P 500 ETF TR | 44.77 |
| AT&T INC | 25.49 |
| OPEN TEXT CORP | 17.45 |
| CAE INC | 13.32 |
| NUTRIEN LTD | 12.11 |
| KIMBERLY-CLARK CORP | 11.01 |
Additions to existing portfolio by LETKO, BROSSEAU & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| DICKS SPORTING GOODS INC | -55.75 |
| CELESTICA INC | -37.7 |
| CANADIAN NAT RES LTD | -27.11 |
| OVINTIV INC | -17.12 |
| ING GROEP N.V. | -11.6 |
| MANULIFE FINL CORP | -7.05 |
| RESTAURANT BRANDS INTL INC | -6.42 |
| COMPANHIA DE SANEAMENTO BASI | -5.13 |
LETKO, BROSSEAU & ASSOCIATES INC reduced stake in above stock
Sold off
Current Stock Holdings of LETKO, BROSSEAU & ASSOCIATES INC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1.03 | 326,729 | 59,497,400 | REDUCED | -2.65 | |
| ACWV | ISHARES INC | 0.02 | 7,400 | 1,072,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 5,025 | 401,297 | NEW | ||
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 17,500 | 12,145 | UNCHANGED | 0.00 | |
| AURA | AURA BIOSCIENCES INC | 0.00 | 21,200 | 166,420 | NEW | ||
| BAC | BANK AMERICA CORP | 0.90 | 1,358,970 | 51,532,300 | ADDED | 0.07 | |
| BAP | CREDICORP LTD | 0.33 | 112,200 | 19,010,000 | UNCHANGED | 0.00 | |
| BCE | BCE INC | 2.04 | 3,442,740 | 117,103,000 | ADDED | 1.96 | |
| BERY | BERRY GLOBAL GROUP INC | 0.98 | 935,062 | 56,552,600 | ADDED | 0.34 | |
| BIIB | BIOGEN INC | 0.40 | 105,307 | 22,707,300 | ADDED | 0.86 | |
| BIL | SPDR SER TR | 0.11 | 65,800 | 6,243,760 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 3.42 | 2,010,350 | 196,467,000 | ADDED | 0.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 7,000 | 595,420 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 4.00 | 4,444,700 | 230,142,000 | ADDED | 1.38 | |
| C | CITIGROUP INC | 1.72 | 1,560,910 | 98,712,200 | REDUCED | -0.75 | |
| CAE | CAE INC | 1.43 | 3,975,750 | 82,173,900 | ADDED | 13.32 | |
| CLS | CELESTICA INC | 2.27 | 2,908,130 | 130,788,000 | REDUCED | -37.7 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 2.10 | 2,380,440 | 120,795,000 | REDUCED | -0.78 | |
| CMCSA | COMCAST CORP NEW | 1.40 | 1,862,950 | 80,758,900 | ADDED | 0.7 | |
| CNQ | CANADIAN NAT RES LTD | 1.31 | 990,567 | 75,636,600 | REDUCED | -27.11 | |
| COP | CONOCOPHILLIPS | 0.97 | 439,134 | 55,893,000 | REDUCED | -0.66 | |
| CPA | COPA HOLDINGS SA | 0.37 | 205,000 | 21,352,800 | ADDED | 6.67 | |
| CRUS | CIRRUS LOGIC INC | 0.97 | 604,129 | 55,918,200 | ADDED | 0.07 | |
| CVE | CENOVUS ENERGY INC | 1.80 | 5,166,690 | 103,391,000 | REDUCED | -2.92 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 13,514 | 204,820 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.05 | 759,155 | 60,550,200 | REDUCED | -0.22 | |
| CX | CEMEX SAB DE CV | 0.59 | 3,759,150 | 33,869,900 | REDUCED | -0.07 | |
| CXM | SPRINKLR INC | 0.28 | 1,302,980 | 15,987,500 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.28 | 71,658 | 16,113,000 | REDUCED | -55.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 3,100 | 299,801 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.34 | 392,815 | 19,711,500 | REDUCED | -0.34 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.74 | 5,511,440 | 42,548,400 | ADDED | 0.93 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.12 | 1,053,740 | 7,091,700 | NEW | ||
| EMN | EASTMAN CHEM CO | 1.50 | 858,016 | 85,990,400 | ADDED | 0.1 | |
| FDX | FEDEX CORP | 0.73 | 145,580 | 42,180,300 | ADDED | 0.58 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.73 | 565,080 | 41,917,600 | ADDED | 0.18 | |
| FTS | FORTIS INC | 0.15 | 215,928 | 8,539,790 | ADDED | 2.00 | |
| GILD | GILEAD SCIENCES INC | 1.21 | 950,458 | 69,621,000 | ADDED | 0.35 | |
| GLYC | GLYCOMIMETICS INC | 0.00 | 45,250 | 135,750 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.21 | 834,151 | 127,008,000 | REDUCED | -1.47 | |
| GOOG | ALPHABET INC | 0.01 | 2,520 | 380,344 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.57 | 1,123,110 | 32,772,400 | ADDED | 0.01 | |
| GSK | GSK PLC | 0.88 | 1,178,200 | 50,509,200 | REDUCED | -0.15 | |
| HBM | HUDBAY MINERALS INC | 2.00 | 16,462,300 | 115,324,000 | REDUCED | -0.65 | |
| HDB | HDFC BANK LTD | 0.02 | 21,025 | 1,176,770 | ADDED | 57.2 | |
| HES | HESS CORP | 0.69 | 260,904 | 39,824,400 | REDUCED | -1.49 | |
| IBN | ICICI BANK LIMITED | 0.36 | 795,600 | 21,011,800 | REDUCED | -0.55 | |
| ING | ING GROEP N.V. | 0.02 | 56,494 | 931,586 | REDUCED | -11.6 | |
| IVZ | INVESCO LTD | 0.48 | 1,654,860 | 27,454,200 | REDUCED | -0.89 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 3,025 | 391,284 | ADDED | 11.01 | |
| LYRA | LYRA THERAPEUTICS INC | 0.00 | 31,900 | 198,418 | UNCHANGED | 0.00 | |
| MAC | MACERICH CO | 0.99 | 3,300,020 | 56,859,300 | ADDED | 6.22 | |
| MET | METLIFE INC | 0.00 | 2,900 | 214,919 | NEW | ||
| META | META PLATFORMS INC | 2.81 | 333,051 | 161,723,000 | REDUCED | -4.43 | |
| MFC | MANULIFE FINL CORP | 4.72 | 10,849,800 | 271,235,000 | REDUCED | -7.05 | |
| MGA | MAGNA INTL INC | 2.85 | 3,010,200 | 164,140,000 | ADDED | 4.23 | |
| MGTX | MEIRAGTX HLDGS PLC | 0.00 | 32,700 | 198,489 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.60 | 259,419 | 34,230,300 | REDUCED | -0.78 | |
| MRNA | MODERNA INC | 0.59 | 320,050 | 34,104,500 | ADDED | 0.19 | |
| MSFT | MICROSOFT CORP | 0.00 | 638 | 268,419 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 2.47 | 2,615,520 | 142,232,000 | ADDED | 12.11 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 975 | 241,576 | UNCHANGED | 0.00 | |
| OM | OUTSET MED INC | 0.00 | 13,550 | 30,081 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.88 | 401,797 | 50,469,700 | REDUCED | -0.47 | |
| OTEX | OPEN TEXT CORP | 2.27 | 3,362,890 | 130,614,000 | ADDED | 17.45 | |
| OVV | OVINTIV INC | 0.36 | 404,746 | 21,020,100 | REDUCED | -17.12 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 10,750 | 379,795 | NEW | ||
| PFE | PFIZER INC | 1.51 | 3,129,100 | 86,832,500 | ADDED | 2.66 | |
| PROF | PROFOUND MED CORP | 0.17 | 1,231,420 | 9,948,660 | ADDED | 4.55 | |
| PROK | PROKIDNEY CORP | 0.00 | 15,900 | 26,076 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.71 | 512,499 | 40,738,600 | REDUCED | -6.42 | |
| RCI | ROGERS COMMUNICATIONS INC | 2.81 | 3,946,830 | 161,869,000 | ADDED | 1.19 | |
| RY | ROYAL BK CDA | 3.63 | 2,068,080 | 208,787,000 | REDUCED | -0.34 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.83 | 2,835,320 | 47,718,400 | REDUCED | -5.13 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.01 | 36,000 | 367,920 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 21,846 | 1,580,340 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 1.03 | 887,077 | 59,469,600 | REDUCED | -0.53 | |
| SKX | SKECHERS U S A INC | 0.78 | 730,365 | 44,742,200 | REDUCED | -4.23 | |
| SLF | SUN LIFE FINANCIAL INC. | 2.65 | 2,795,490 | 152,680,000 | REDUCED | -0.31 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.68 | 1,083,360 | 39,076,600 | REDUCED | -0.01 | |
| SPY | SPDR S&P 500 ETF TR | 0.02 | 2,490 | 1,302,440 | ADDED | 44.77 | |
| STT | STATE STR CORP | 1.20 | 895,036 | 69,204,200 | REDUCED | -0.07 | |
| SU | SUNCOR ENERGY INC NEW | 2.42 | 3,770,050 | 139,268,000 | REDUCED | -1.75 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.24 | 660,900 | 71,588,700 | ADDED | 0.13 | |
| T | AT&T INC | 1.32 | 4,325,380 | 76,126,800 | ADDED | 25.49 | |
| TCKRF | TECK RESOURCES LTD | 2.67 | 3,350,000 | 153,482,000 | REDUCED | -1.54 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.00 | 20,700 | 164,358 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 3.34 | 3,175,360 | 191,824,000 | ADDED | 2.59 | |
| TFC | TRUIST FINL CORP | 1.14 | 1,674,470 | 65,270,700 | ADDED | 0.08 | |
| THC | TENET HEALTHCARE CORP | 2.06 | 1,128,950 | 118,664,000 | REDUCED | -1.79 | |
| TU | TELUS CORPORATION | 1.94 | 6,965,370 | 111,539,000 | ADDED | 0.9 | |
| UPS | UNITED PARCEL SERVICE INC | 0.55 | 212,555 | 31,592,100 | REDUCED | -0.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,250 | 359,125 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.26 | 1,681,240 | 14,963,000 | REDUCED | -2.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.15 | 1,579,410 | 66,272,000 | ADDED | 1.00 | |
| WFC | WELLS FARGO CO NEW | 1.09 | 1,085,500 | 62,915,500 | REDUCED | -0.24 | |
| WFG | WEST FRASER TIMBER CO LTD | 1.71 | 1,136,330 | 98,211,800 | ADDED | 0.16 | |
| WMT | WALMART INC | 1.10 | 1,049,300 | 63,136,700 | ADDED | 195 | |
| YTRA | YATRA ONLINE INC | 0.04 | 1,574,120 | 2,502,850 | UNCHANGED | 0.00 | |
| ENERFLEX LTD | 0.68 | 6,739,090 | 39,241,800 | REDUCED | -1.95 | ||
| MORGAN STANLEY INDIA INVT FD | 0.08 | 193,375 | 4,436,020 | UNCHANGED | 0.00 | ||
| MINERALYS THERAPEUTICS INC | 0.00 | 11,400 | 147,174 | UNCHANGED | 0.00 |