Latest LETKO, BROSSEAU & ASSOCIATES INC Stock Portfolio
$5.49Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $5.5 Billions as of 31 Dec, 2023.
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 3.9% of portfolio in BANK NOVA SCOTIA HALIFAX.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE), METLIFE INC (MET) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in TSCAN THERAPEUTICS INC (TCRX), AT&T INC (T) and CELESTICA INC (CLS). LETKO, BROSSEAU & ASSOCIATES INC opened new stock positions in MODERNA INC (MRNA) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), MEIRAGTX HLDGS PLC (MGTX) and HDFC BANK LTD (HDB).
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 3.9% of portfolio in BANK NOVA SCOTIA HALIFAX.
The fund managers got completely rid off SPIRIT AIRLS INC (SAVE), METLIFE INC (MET) and ENBRIDGE INC (ENB) stocks. They significantly reduced their stock positions in TSCAN THERAPEUTICS INC (TCRX), AT&T INC (T) and CELESTICA INC (CLS). LETKO, BROSSEAU & ASSOCIATES INC opened new stock positions in MODERNA INC (MRNA) and NXP SEMICONDUCTORS N V (NXPI). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), MEIRAGTX HLDGS PLC (MGTX) and HDFC BANK LTD (HDB).
New Buys
| Ticker | $ Bought |
|---|---|
| MODERNA INC | 31,767,300 |
| NXP SEMICONDUCTORS N V | 223,938 |
New stocks bought by LETKO, BROSSEAU & ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 44.52 |
| MEIRAGTX HLDGS PLC | 44.05 |
| HDFC BANK LTD | 35.1 |
| KIMBERLY-CLARK CORP | 34.57 |
| CAE INC | 13.55 |
| OPEN TEXT CORP | 11.91 |
| EASTMAN CHEM CO | 11.42 |
| CREDICORP LTD | 8.72 |
Additions to existing portfolio by LETKO, BROSSEAU & ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| TSCAN THERAPEUTICS INC | -36.11 |
| AT&T INC | -20.7 |
| CELESTICA INC | -20.31 |
| CANADIAN NAT RES LTD | -12.89 |
| MACERICH CO | -11.93 |
| CENOVUS ENERGY INC | -11.42 |
| OVINTIV INC | -10.99 |
| MORGAN STANLEY INDIA INVT FD | -10.06 |
LETKO, BROSSEAU & ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPIRIT AIRLS INC | -27,235,200 |
| MEDICENNA THERAPEUTICS CORP | -35,388 |
| METLIFE INC | -814,622 |
| ENBRIDGE INC | -254,906 |
LETKO, BROSSEAU & ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of LETKO, BROSSEAU & ASSOCIATES INC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 0.95 | 335,634 | 52,013,200 | REDUCED | -1.5 | |
| ACWV | ISHARES INC | 0.02 | 7,400 | 984,348 | UNCHANGED | 0.00 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.00 | 17,500 | 8,974 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.83 | 1,358,070 | 45,726,200 | REDUCED | -1.76 | |
| BAP | CREDICORP LTD | 0.31 | 112,200 | 16,822,100 | ADDED | 8.72 | |
| BCE | BCE INC | 2.43 | 3,376,450 | 133,588,000 | REDUCED | -1.49 | |
| BERY | BERRY GLOBAL GROUP INC | 1.14 | 931,900 | 62,800,700 | REDUCED | -2.5 | |
| BIIB | BIOGEN INC | 0.49 | 104,414 | 27,019,200 | REDUCED | -3.52 | |
| BIL | SPDR SER TR | 0.11 | 65,800 | 5,875,280 | UNCHANGED | 0.00 | |
| BMO | BANK MONTREAL QUE | 3.63 | 2,007,450 | 199,603,000 | REDUCED | -0.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 7,000 | 567,700 | UNCHANGED | 0.00 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 3.91 | 4,384,020 | 214,447,000 | ADDED | 4.05 | |
| C | CITIGROUP INC | 1.47 | 1,572,680 | 80,898,600 | REDUCED | -2.01 | |
| CAE | CAE INC | 1.39 | 3,508,380 | 76,095,600 | ADDED | 13.55 | |
| CLS | CELESTICA INC | 2.50 | 4,668,100 | 137,395,000 | REDUCED | -20.31 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 2.11 | 2,399,280 | 116,088,000 | REDUCED | -0.96 | |
| CMCSA | COMCAST CORP NEW | 1.48 | 1,850,020 | 81,123,200 | REDUCED | -2.69 | |
| CNQ | CANADIAN NAT RES LTD | 1.63 | 1,359,030 | 89,471,600 | REDUCED | -12.89 | |
| COP | CONOCOPHILLIPS | 0.94 | 442,064 | 51,310,400 | REDUCED | -2.72 | |
| CPA | COPA HOLDINGS SA | 0.37 | 192,175 | 20,430,100 | ADDED | 0.38 | |
| CRUS | CIRRUS LOGIC INC | 0.92 | 603,734 | 50,224,600 | REDUCED | -1.73 | |
| CVE | CENOVUS ENERGY INC | 1.62 | 5,322,240 | 89,121,200 | REDUCED | -5.69 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 13,514 | 156,908 | REDUCED | -11.42 | |
| CVS | CVS HEALTH CORP | 1.09 | 760,840 | 60,075,900 | REDUCED | -1.33 | |
| CX | CEMEX SAB DE CV | 0.53 | 3,761,750 | 29,153,500 | REDUCED | -0.04 | |
| DKS | DICKS SPORTING GOODS INC | 0.43 | 161,928 | 23,795,300 | REDUCED | -4.3 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 3,100 | 300,824 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.32 | 394,165 | 17,855,700 | REDUCED | -1.48 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 1.03 | 5,460,540 | 56,406,500 | REDUCED | -1.54 | |
| EMN | EASTMAN CHEM CO | 1.40 | 857,119 | 76,986,400 | ADDED | 11.42 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.67 | 144,735 | 36,613,600 | REDUCED | -2.83 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.62 | 564,055 | 33,882,800 | ADDED | 0.54 | |
| FTS | FORTIS INC | 0.16 | 211,703 | 8,751,650 | REDUCED | -0.33 | |
| GILD | GILEAD SCIENCES INC | 1.40 | 947,128 | 76,726,800 | REDUCED | -2.45 | |
| GLYC | GLYCOMIMETICS INC | 0.00 | 45,250 | 106,790 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.17 | 846,601 | 119,311,000 | REDUCED | -5.17 | |
| GOOG | ALPHABET INC | 0.01 | 2,520 | 352,019 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.50 | 1,123,020 | 27,682,600 | REDUCED | -1.17 | |
| GSK | GSK PLC | 0.80 | 1,179,940 | 43,728,400 | REDUCED | -1.51 | |
| HBM | HUDBAY MINERALS INC | 1.67 | 16,570,000 | 91,608,500 | ADDED | 0.69 | |
| HDB | HDFC BANK LTD | 0.02 | 13,375 | 897,596 | ADDED | 35.1 | |
| HES | HESS CORP | 0.70 | 264,859 | 38,182,100 | REDUCED | -3.3 | |
| IBN | ICICI BANK LIMITED | 0.35 | 799,975 | 19,071,400 | REDUCED | -0.12 | |
| ING | ING GROEP N.V. | 0.02 | 63,910 | 959,928 | REDUCED | -4.94 | |
| IVZ | INVESCO LTD | 0.54 | 1,669,660 | 29,786,800 | REDUCED | -2.55 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 2,725 | 331,115 | ADDED | 34.57 | |
| LYRA | LYRA THERAPEUTICS INC | 0.00 | 31,900 | 167,156 | UNCHANGED | 0.00 | |
| MAC | MACERICH CO | 0.87 | 3,106,720 | 47,936,600 | REDUCED | -11.93 | |
| MDNA | MEDICENNA THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.25 | 348,482 | 123,349,000 | REDUCED | -7.55 | |
| MFC | MANULIFE FINL CORP | 4.72 | 11,672,400 | 259,189,000 | REDUCED | -5.39 | |
| MGA | MAGNA INTL INC | 3.12 | 2,888,090 | 171,474,000 | ADDED | 0.00 | |
| MGTX | MEIRAGTX HLDGS PLC | 0.00 | 32,700 | 229,554 | ADDED | 44.05 | |
| MRK | MERCK & CO INC | 0.52 | 261,449 | 28,503,200 | REDUCED | -2.88 | |
| MRNA | MODERNA INC | 0.58 | 319,430 | 31,767,300 | NEW | ||
| MSFT | MICROSOFT CORP | 0.00 | 638 | 239,914 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 2.41 | 2,333,040 | 132,080,000 | ADDED | 1.52 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 975 | 223,938 | NEW | ||
| OM | OUTSET MED INC | 0.00 | 13,550 | 73,306 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.78 | 403,702 | 42,562,300 | REDUCED | -3.91 | |
| OTEX | OPEN TEXT CORP | 2.20 | 2,863,290 | 120,929,000 | ADDED | 11.91 | |
| OVV | OVINTIV INC | 0.39 | 488,357 | 21,539,800 | REDUCED | -10.99 | |
| PFE | PFIZER INC | 1.60 | 3,048,170 | 87,756,800 | ADDED | 44.52 | |
| PROF | PROFOUND MED CORP | 0.17 | 1,177,850 | 9,462,830 | ADDED | 1.18 | |
| PROK | PROKIDNEY CORP | 0.00 | 15,900 | 28,302 | UNCHANGED | 0.00 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.78 | 547,649 | 42,998,700 | REDUCED | -9.97 | |
| RCI | ROGERS COMMUNICATIONS INC | 3.34 | 3,900,400 | 183,484,000 | REDUCED | -1.23 | |
| RY | ROYAL BK CDA | 3.84 | 2,075,190 | 210,887,000 | ADDED | 3.74 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.83 | 2,988,490 | 45,514,700 | REDUCED | -1.64 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.00 | 36,000 | 197,280 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.03 | 21,846 | 1,503,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 1.07 | 891,772 | 58,678,600 | REDUCED | -3.43 | |
| SKX | SKECHERS U S A INC | 0.87 | 762,630 | 47,542,400 | REDUCED | -3.65 | |
| SLF | SUN LIFE FINANCIAL INC. | 2.66 | 2,804,210 | 146,144,000 | REDUCED | -2.94 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.63 | 1,083,410 | 34,430,800 | REDUCED | -1.48 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 1,720 | 817,533 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 1.26 | 895,641 | 69,376,400 | REDUCED | -1.98 | |
| SU | SUNCOR ENERGY INC NEW | 2.25 | 3,837,240 | 123,533,000 | REDUCED | -4.34 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.35 | 660,048 | 74,202,600 | REDUCED | -0.42 | |
| T | AT&T INC | 1.05 | 3,446,730 | 57,836,100 | REDUCED | -20.7 | |
| TCKRF | TECK RESOURCES LTD | 2.63 | 3,402,500 | 144,528,000 | REDUCED | -1.82 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.00 | 20,700 | 120,681 | REDUCED | -36.11 | |
| TD | TORONTO DOMINION BK ONT | 3.66 | 3,095,240 | 200,982,000 | REDUCED | -1.58 | |
| TFC | TRUIST FINL CORP | 1.12 | 1,673,200 | 61,774,600 | REDUCED | -0.48 | |
| THC | TENET HEALTHCARE CORP | 1.58 | 1,149,580 | 86,873,500 | REDUCED | -1.47 | |
| TU | TELUS CORPORATION | 2.25 | 6,903,540 | 123,453,000 | REDUCED | -1.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.61 | 214,096 | 33,662,300 | REDUCED | -2.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,250 | 334,360 | REDUCED | -5.8 | |
| VOD | VODAFONE GROUP PLC NEW | 0.27 | 1,721,610 | 14,978,000 | REDUCED | -9.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.07 | 1,563,710 | 58,951,700 | REDUCED | -1.28 | |
| WFC | WELLS FARGO CO NEW | 0.98 | 1,088,060 | 53,554,300 | REDUCED | -1.76 | |
| WFG | WEST FRASER TIMBER CO LTD | 1.78 | 1,134,500 | 97,533,100 | ADDED | 0.83 | |
| WMT | WALMART INC | 1.02 | 354,850 | 55,942,100 | REDUCED | -5.75 | |
| YTRA | YATRA ONLINE INC | 0.05 | 1,574,120 | 2,565,820 | UNCHANGED | 0.00 | |
| ENERFLEX LTD | 0.58 | 6,872,840 | 31,950,900 | ADDED | 0.14 | ||
| MORGAN STANLEY INDIA INVT FD | 0.08 | 193,375 | 4,151,760 | REDUCED | -10.06 | ||
| MINERALYS THERAPEUTICS INC | 0.00 | 11,400 | 98,040 | UNCHANGED | 0.00 |