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Latest LETKO, BROSSEAU & ASSOCIATES INC Stock Portfolio

$6.20Billion– No. of Holdings #101

LETKO, BROSSEAU & ASSOCIATES INC Performance:
2026 Q1: 1.31%YTD: 1.31%2025: 24.23%
Performance for 2026 Q1 is 1.31%, and YTD is 1.31%, and 2025 is 24.23%.

About LETKO, BROSSEAU & ASSOCIATES INC and 13F Hedge Fund Stock Holdings

LETKO, BROSSEAU & ASSOCIATES INC is a hedge fund based in Canada. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LETKO, BROSSEAU & ASSOCIATES INC reported an equity portfolio of $6.2 Billions as of 31 Mar, 2026.

The top stock holdings of LETKO, BROSSEAU & ASSOCIATES INC are RCI, BNS, GOOG. The fund has invested 4% of it's portfolio in ROGERS COMMUNICATIONS INC and 3.9% of portfolio in BANK NOVA SCOTIA B C.

The fund managers got completely rid off SHELL PLC (SHEL) stocks. They significantly reduced their stock positions in SUNCOR ENERGY INC NEW (SU), ICICI BANK LIMITED (IBN) and INTEL CORP (INTC). LETKO, BROSSEAU & ASSOCIATES INC opened new stock positions in ENLIVEN THERAPEUTICS INC and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SALESFORCE INC (CRM) and HDFC BANK LTD (HDB).
LETKO, BROSSEAU & ASSOCIATES INC Equity Portfolio Value
Last Reported on: 12 May, 2026

LETKO, BROSSEAU & ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that LETKO, BROSSEAU & ASSOCIATES INC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 29.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
enliven therapeutics inc376,320
kimberly-clark corp216,093
New stocks bought by LETKO, BROSSEAU & ASSOCIATES INC

Additions

Ticker% Inc.
microsoft corp26,662
salesforce inc10,391
hdfc bank ltd101
adobe inc68.73
franklin templeton etf tr40.63
open text corp37.13
canadian natl ry co35.98
skyworks solutions inc35.93
Additions to existing portfolio by LETKO, BROSSEAU & ASSOCIATES INC

Reductions

Ticker% Reduced
suncor energy inc new-83.8
icici bank limited-71.34
intel corp-32.24
hudbay minerals inc-30.09
invesco ltd-23.94
citigroup inc-22.08
state str corp-18.52
barrick mng corp-15.32
LETKO, BROSSEAU & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
shell plc-667,566
LETKO, BROSSEAU & ASSOCIATES INC got rid off the above stocks

Sector Distribution

LETKO, BROSSEAU & ASSOCIATES INC has about 60.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Energy
Sector%
Others60.3
Technology9.8
Communication Services9
Healthcare7.6
Financial Services5.4
Consumer Cyclical2.3
Industrials1.8
Basic Materials1.5
Energy1.3

Market Cap. Distribution

LETKO, BROSSEAU & ASSOCIATES INC has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED60.3
MEGA-CAP16.6
LARGE-CAP15.2
MID-CAP7.7

Stocks belong to which Index?

About 35.6% of the stocks held by LETKO, BROSSEAU & ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.4
S&P 50034.4
RUSSELL 20001.2
Top 5 Winners (%)%
MRNA
moderna inc
70.4 %
CVE
cenovus energy inc
55.0 %
totalenergies se
42.3 %
COP
conocophillips
40.5 %
CVX
chevron corporation
35.6 %
Top 5 Winners ($)$
CVE
cenovus energy inc
55.5 M
NTR
nutrien ltd
38.1 M
totalenergies se
30.6 M
SU
suncor energy inc new
20.7 M
ELP
companhia paranaense de ener
18.5 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-89.4 %
ALDX
aldeyra therapeutics inc
-67.4 %
HUMA
humacyte inc
-36.8 %
AQST
aquestive therapeutics inc
-35.8 %
GPK
graphic packaging hldg co
-33.9 %
Top 5 Losers ($)$
OTEX
open text corp
-70.0 M
ADBE
adobe inc
-32.6 M
GOOG
alphabet inc
-22.5 M
GPK
graphic packaging hldg co
-17.7 M
META
meta platforms inc
-17.6 M

LETKO, BROSSEAU & ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LETKO, BROSSEAU & ASSOCIATES INC

LETKO, BROSSEAU & ASSOCIATES INC has 101 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. OTEX proved to be the most loss making stock for the portfolio. CVE was the most profitable stock for LETKO, BROSSEAU & ASSOCIATES INC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions