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Latest LETKO, BROSSEAU & ASSOCIATES INC Stock Portfolio

$6.77Billion | No. of Holdings #112

LETKO, BROSSEAU & ASSOCIATES INC Performance

2026 Q2+4.81%
YTD+6.18%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LETKO, BROSSEAU & ASSOCIATES INC reported an equity portfolio of $6.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LETKO, BROSSEAU & ASSOCIATES INC are BNS, TD, GOOG. The fund has invested 4.3% of it's portfolio in BANK NOVA SCOTIA B C and 4.3% of portfolio in TORONTO DOMINION BK ONT. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), REPLIMUNE GROUP INC (REPL) and GOSSAMER BIO INC (GOSS) stocks. They significantly reduced their stock positions in SUNCOR ENERGY INC NEW (SU), INTEL CORP (INTC) and HUDBAY MINERALS INC (HBM). LETKO, BROSSEAU & ASSOCIATES INC opened new stock positions in GE HEALTHCARE TECHNOLOGIES I, GILDAN ACTIVEWEAR INC (GIL) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to COMPANHIA DE SANEAMENTO BASI (SBS), SMURFIT WESTROCK PLC and FRANKLIN TEMPLETON ETF TR (BUYZ).
LETKO, BROSSEAU & ASSOCIATES INC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$6.77Billion
  as of Aug 13, 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 4.81% in the last quarter. In trailing 12 months, it's portfolio return was 24.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge healthcare technologies i56,237,600
gildan activewear inc48,811,900
exelon corp41,543,100
aecom27,227,200
fedex fght hldg co inc15,337,300
gh research plc414,624
syndax pharmaceuticals inc272,157
amazon com inc262,174
New stocks bought by LETKO, BROSSEAU & ASSOCIATES INC

Additions

Ticker% Inc.
companhia de saneamento basi415
smurfit westrock plc112
franklin templeton etf tr90.55
ars pharmaceuticals inc62.15
comcast corp new51.47
lululemon athletica inc47.99
hdfc bank ltd46.24
salesforce inc41.52
Additions to existing portfolio by LETKO, BROSSEAU & ASSOCIATES INC

Reductions

Ticker% Reduced
suncor energy inc new-96.88
intel corp-90.46
hudbay minerals inc-26.27
enerflex ltd-22.57
newamsterdam pharma company-19.53
teck resources ltd-19.21
icici bank limited-18.12
pembina pipeline corp-12.31
LETKO, BROSSEAU & ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
gossamer bio inc-12,943
replimune group inc-82,620
alphabet inc-314,016
LETKO, BROSSEAU & ASSOCIATES INC got rid off the above stocks

Sector Distribution

LETKO, BROSSEAU & ASSOCIATES INC has about 52.8% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Financial Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Basic Materials
Sector%
Others52.8
Communication Services11.5
Financial Services9.9
Technology9.5
Healthcare8.2
Consumer Cyclical2.3
Industrials2
Basic Materials1.2

Market Cap. Distribution

LETKO, BROSSEAU & ASSOCIATES INC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED60
LARGE-CAP18.4
MEGA-CAP12.9
MID-CAP8.1

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%
Others64.5
S&P 50034.3
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corp
118.5 %
MGTX
meiragtx hldgs plc
56.0 %
bicara therapeutics inc
49.3 %
CVS
cvs health corp
43.7 %
NXPI
nxp semiconductors n v
42.8 %
Top 5 Winners ($)$
INTC
intel corp
106.1 M
TD
toronto dominion bk ont
69.8 M
RY
royal bk cda
63.7 M
BMO
bank montreal medium
62.6 M
BNS
bank nova scotia b c
61.2 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-71.9 %
T
at&t inc
-28.5 %
ALB
albemarle corp
-24.8 %
LULU
lululemon athletica inc
-22.2 %
COP
conocophillips
-20.9 %
Top 5 Losers ($)$
SBS
companhia de saneamento basi
-178.8 M
RCI
rogers communications inc
-37.6 M
T
at&t inc
-34.4 M
NTR
nutrien ltd
-33.2 M
BCE
bce inc
-27.5 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 112 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. SBS proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for LETKO, BROSSEAU & ASSOCIATES INC last quarter.

$6.77BTotal Value
115Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LETKO, BROSSEAU & ASSOCIATES INC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAP
Credicorp Ltd

Credicorp Ltd

BAP
LETKO, BROSSEAU & ASSOCIATES INC's holding in Credicorp Ltd over time
0.56%98,171
$38.25M
0.56%
increased 1.89 percentadded
BCE
Bce Inc

Bce Inc

BCE
LETKO, BROSSEAU & ASSOCIATES INC's holding in Bce Inc over time
2.43%7,626,060
$164.21M
2.43%
increased 0.82 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
LETKO, BROSSEAU & ASSOCIATES INC's holding in Spdr Series Trust over time
0.07%30,825
$4.88M
0.07%
decreased 6.09 percentreduced
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
LETKO, BROSSEAU & ASSOCIATES INC's holding in Bank Montreal Medium over time
3.73%1,426,780
$252.09M
3.73%
decreased 9.7 percentreduced
BNS
Bank Nova Scotia B C

Bank Nova Scotia B C

BNS
LETKO, BROSSEAU & ASSOCIATES INC's holding in Bank Nova Scotia B C over time
4.34%3,380,370
$293.71M
4.34%
decreased 3.71 percentreduced
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
LETKO, BROSSEAU & ASSOCIATES INC's holding in Franklin Templeton Etf Tr over time
0.03%61,500
$2.19M
0.03%
increased 90.55 percentadded