LETKO, BROSSEAU & ASSOCIATES INC
CIK 1297496 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $6.8B
- Positionen
- 112
- Stand
- 30. Juni 2026
#657 von 9.443 nach 13F-Wert · Top 7.0%
Portfolio-Wert QoQ: +9.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 37,57%
- Gewichtung der Top-25-Positionen
- 65,13%
- Positionen über 1%
- 40
- Effektive Anzahl von Positionen
- 43,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 7,48% Geschätzte Käufe $489.306.880 · Verkäufe $485.361.664
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 81,2% noch gehalten
- Neue Positionen
- 14
- Erhöht
- 26
- Abgenommen
- 50
- Geschlossen
- 3
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +28.7% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 98,7% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Financials
31,0%
Healthcare
10,4%
Telecommunication
9,5%
Technology
9,5%
Communication Services
7,4%
Materials
6,8%
Consumer Discretionary
5,9%
Energy
4,9%
Industrials
4,8%
Utilities
2,9%
Financial Services
1,8%
Logistics & Transportation
1,6%
Paper & Forest
1,4%
Packaging
0,8%
Real Estate
0,7%
Retail
0,3%
Consumer products
0,0%
Sonstige/Nicht zugeordnet
0,3%
Gesamtportfolio 112 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $293.708.337 | 4,34% | 3.380.374 | $51.026.993 | Ab ×4 | ||
| TD Toronto Dominion Bank (The) Common Stock | $290.936.757 | 4,30% | 2.393.682 | $56.701.391 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $287.208.876 | 4,24% | 812.863 | $48.226.392 | Ab ×4 | ||
| RY Royal Bank Of Canada Common Stock | $280.724.744 | 4,15% | 1.356.164 | $51.405.789 | Ab ×6 | ||
| BMO Bank Of Montreal Common Stock | $252.087.887 | 3,73% | 1.426.775 | $38.760.344 | Ab ×6 | ||
| SLF Sun Life Financial Inc. Common Stock | $246.789.037 | 3,65% | 3.144.427 | $42.931.664 | Ab ×1 | ||
| MGA Magna International, Inc. Common Stock | $245.085.956 | 3,62% | 3.728.461 | $25.275.689 | Ab ×3 | ||
| MFC Manulife Financial Corporation Common Stock | $241.061.283 | 3,56% | 5.945.857 | $33.714.631 | Ab ×6 | ||
| RCI Rogers Communication, Inc. Common Stock | $208.779.053 | 3,09% | 6.419.707 | $-40.850.440 | Ab ×4 | ||
| OTEX Open Text Corporation - Common Shares | $195.533.493 | 2,89% | 8.837.628 | $22.478.323 | Auf ×6 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $169.860.753 | 2,51% | 1.475.569 | $21.952.815 | Ab ×6 | ||
| NTR Nutrien Ltd. Common Shares | $167.593.717 | 2,48% | 2.661.149 | $-39.854.028 | Ab ×6 | ||
| BCE BCE, Inc. Common Stock | $164.212.252 | 2,43% | 7.626.060 | $-26.040.991 | Auf ×6 | ||
| ILMN Illumina, Inc. - Common Stock | $145.990.418 | 2,16% | 830.293 | $40.861.594 | Ab ×2 | ||
| B Barrick Mining Corporation Common Shares | $136.114.422 | 2,01% | 3.703.017 | $-22.129.654 | Ab ×4 | ||
| CVE Cenovus Energy Inc Common Stock | $132.145.910 | 1,95% | 5.327.707 | $-18.954.498 | Ab ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $125.926.855 | 1,86% | 223.556 | $11.131.829 | Auf ×2 | ||
| CNI Canadian National Railway Company Common Stock | $122.596.528 | 1,81% | 1.027.674 | $14.704.447 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $113.305.164 | 1,67% | 1.095.265 | $33.244.896 | Ab ×1 | ||
| TU Telus Corporation Ordinary Shares | $108.055.538 | 1,60% | 10.220.253 | $12.727.842 | Auf ×5 | ||
| CAE CAE Inc. Ordinary Shares | $99.661.571 | 1,47% | 3.981.832 | $18.621.997 | Auf ×1 | ||
| PFE Pfizer, Inc. Common Stock | $99.323.932 | 1,47% | 4.124.748 | $-15.523.633 | Auf ×2 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $95.956.268 | 1,42% | 1.417.956 | $3.686.637 | Auf ×5 | ||
| ADBE Adobe Inc. - Common Stock | $94.288.288 | 1,39% | 459.898 | $1.311.890 | Auf ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $90.030.613 | 1,33% | 241.356 | $26.726.729 | Auf ×3 | ||
| STT State Street Corporation Common Stock | $89.149.567 | 1,32% | 525.646 | $20.243.216 | Ab ×6 | ||
| T AT&T Inc. | $86.420.948 | 1,28% | 4.174.925 | $-33.067.135 | Auf ×1 | ||
| ELPC Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing four (4) Common Shares) | $85.440.774 | 1,26% | 7.333.972 | $-9.037.306 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $85.242.364 | 1,26% | 609.048 | $13.625.083 | Ab ×6 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $85.165.097 | 1,26% | 1.624.668 | $-5.601.094 | Ab ×3 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $84.966.593 | 1,26% | 3.460.961 | $19.365.506 | Auf ×5 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $83.728.729 | 1,24% | 1.234.937 | $34.853.805 | Auf ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $82.180.508 | 1,21% | 1.056.594 | $-18.602.543 | Ab ×2 | ||
| EMN Eastman Chemical Company Common Stock | $80.325.095 | 1,19% | 1.199.240 | $-10.751.072 | Auf ×1 | ||
| CRM Salesforce, Inc. Common Stock | $79.083.535 | 1,17% | 504.810 | $12.496.479 | Auf ×2 | ||
| TFC Truist Financial Corporation Common Stock | $77.318.697 | 1,14% | 1.551.961 | $5.247.115 | Ab ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $73.109.621 | 1,08% | 1.726.727 | $-12.342.024 | Auf ×1 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $70.021.076 | 1,03% | 12.114.373 | $-1.633.764 | Auf ×2 | ||
| ABBV AbbVie Inc. Common Stock | $67.945.065 | 1,00% | 270.009 | $8.102.906 | Ab ×6 | ||
| FDX FedEx Corporation Common Stock | $67.506.759 | 1,00% | 215.587 | $-9.966.663 | Ab ×2 | ||
| CRUS Cirrus Logic, Inc. - Common Stock | $65.688.729 | 0,97% | 442.259 | $681.461 | Ab ×3 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $56.237.586 | 0,83% | 878.575 | Auf ×1 | |||
| BAC Bank of America Corporation Common Stock | $55.116.184 | 0,81% | 967.290 | $7.563.484 | Ab ×6 | ||
| TECK Teck Resources Ltd Ordinary Shares | $52.079.900 | 0,77% | 874.729 | $-3.860.152 | Ab ×6 | ||
| MRNA Moderna, Inc. - Common Stock | $50.759.845 | 0,75% | 724.830 | $12.720.043 | Ab ×1 | ||
| EFXT Enerflex Ltd Common Shares | $49.045.255 | 0,72% | 1.997.788 | $-4.757.331 | Ab ×4 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $48.811.949 | 0,72% | 947.100 | Auf ×1 | |||
| GPK Graphic Packaging Holding Company | $47.071.434 | 0,70% | 4.453.305 | $12.574.068 | Auf ×5 | ||
| WFC Wells Fargo & Company Common Stock | $47.036.126 | 0,70% | 569.169 | $1.354.395 | Ab ×6 | ||
| QSR Restaurant Brands International Inc. Common Shares | $46.641.965 | 0,69% | 643.271 | $-2.751.016 | Ab ×1 | ||
| MAC Macerich Company (The) Common Stock | $46.379.072 | 0,69% | 1.841.170 | $10.814.091 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $44.652.337 | 0,66% | 347.489 | $1.586.231 | Ab ×2 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $43.121.100 | 0,64% | 3.593.425 | $-857.120 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $42.509.660 | 0,63% | 408.904 | $-13.010.068 | Ab ×2 | ||
| EXC Exelon Corporation - Common Stock | $41.543.082 | 0,61% | 891.100 | Auf ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $39.351.988 | 0,58% | 366.065 | $3.782.207 | Auf ×4 | ||
| BAP Credicorp Ltd. Common Stock | $38.245.457 | 0,57% | 98.171 | $5.566.822 | Auf ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $32.355.140 | 0,48% | 207.978 | $9.314.691 | Auf ×6 | ||
| BIIB Biogen Inc. - Common Stock | $31.666.186 | 0,47% | 146.562 | $4.008.106 | Ab ×1 | ||
| IVZ Invesco Ltd Common Stock | $31.154.398 | 0,46% | 1.180.538 | $2.048.590 | Ab ×4 | ||
| LULU lululemon athletica inc. - Common Stock | $31.064.724 | 0,46% | 272.068 | $2.918.359 | Auf ×2 | ||
| ADNT Adient plc Ordinary Shares | $30.530.503 | 0,45% | 1.661.072 | $-2.157.272 | Auf ×4 | ||
| ACM AECOM Common Stock | $27.227.235 | 0,40% | 390.075 | Auf ×1 | |||
| INTC Intel Corporation - Common Stock | $27.017.709 | 0,40% | 193.495 | $-62.498.672 | Ab ×3 | ||
| WMT Walmart Inc. - Common Stock | $22.090.910 | 0,33% | 195.046 | $-2.693.753 | Ab ×6 | ||
| CVX Chevron Corporation Common Stock | $21.463.931 | 0,32% | 129.488 | $-5.797.212 | Ab ×3 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $19.096.417 | 0,28% | 808.989 | $-3.806.979 | Ab ×6 | ||
| Unbekannter Emittent (CUSIP: 314352105) | $15.337.297 | 0,23% | 101.572 | Auf ×1 | |||
| HDB HDFC Bank Limited Common Stock | $13.455.751 | 0,20% | 520.935 | $4.593.246 | Auf ×6 | ||
| SW Smurfit WestRock plc Ordinary Shares | $9.445.552 | 0,14% | 204.184 | $5.623.578 | Auf ×1 | ||
| CXM Sprinklr, Inc. Class A Common Stock | $5.994.243 | 0,09% | 1.161.675 | $-1.483.407 | Ab ×4 | ||
| PROF Profound Medical Corp. - common stock | $5.403.226 | 0,08% | 935.725 | $-682.211 | Ab ×6 | ||
| XBI XBI | $4.878.056 | 0,07% | 30.825 | $685.319 | Ab ×1 | ||
| IBN ICICI Bank Limited Common Stock | $2.914.670 | 0,04% | 100.402 | $-261.369 | Ab ×6 | ||
| FLIN | $2.187.555 | 0,03% | 61.500 | $1.115.379 | Auf ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1.639.730 | 0,02% | 17.771 | $-30.389 | |||
| ING ING Group, N.V. Common Stock | $1.463.061 | 0,02% | 46.624 | $231.573 | Ab ×4 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $1.078.827 | 0,02% | 23.325 | $-108.076 | Ab ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $605.316 | 0,01% | 9.625 | $39.558 | |||
| PVLA Palvella Therapeutics, Inc. - Common Stock | $534.870 | 0,01% | 3.500 | $98.595 | |||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $506.096 | 0,01% | 33.650 | $-77.006 | Ab ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $498.828 | 0,01% | 1.775 | $149.401 | |||
| ELVN Enliven Therapeutics, Inc. - Common Stock | $487.200 | 0,01% | 9.600 | $110.880 | |||
| FTS Fortis Inc. Common Shares | $452.423 | 0,01% | 7.900 | $13.084 | |||
| SU Suncor Energy Inc. Common Stock | $451.750 | 0,01% | 8.400 | $-17.294.368 | Ab ×6 | ||
| EMA Emera Incorporated Common Shares | $449.922 | 0,01% | 8.485 | $11.490 | |||
| MGTX MeiraGTx Holdings plc - Ordinary Shares | $432.320 | 0,01% | 32.000 | $155.200 | |||
| GHRS GH Research PLC - Ordinary Shares | $414.624 | 0,01% | 15.425 | Auf ×1 | |||
| ERO Ero Copper Corp. Common Shares | $392.380 | 0,01% | 14.700 | $1.904 | |||
| ALB Albemarle Corporation Common Stock | $334.199 | 0,00% | 2.475 | $-110.138 | |||
| BCAX Bicara Therapeutics Inc. - Common Stock | $331.786 | 0,00% | 11.175 | $109.515 | |||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $321.108 | 0,00% | 9.475 | $-55.810 | Ab ×1 | ||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $320.801 | 0,00% | 40.050 | $122.460 | Auf ×1 | ||
| CABA Cabaletta Bio, Inc. - Common Stock | $281.377 | 0,00% | 90.475 | $37.999 | |||
| SNDX Syndax Pharmaceuticals, Inc. - Common Stock | $272.157 | 0,00% | 12.450 | Auf ×1 | |||
| AMRZ Amrize Ltd Ordinary Shares | $262.287 | 0,00% | 4.941 | $-5.439 | |||
| AMZN Amazon.com, Inc. - Common Stock | $262.174 | 0,00% | 1.100 | Auf ×1 | |||
| CADL Candel Therapeutics, Inc. - Common Stock | $258.015 | 0,00% | 25.050 | Auf ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $245.885 | 0,00% | 2.240 | $29.792 | |||
| LQDA Liquidia Corporation - Common Stock | $231.217 | 0,00% | 2.900 | Auf ×1 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| OTEX | $195.533.493 | 2,89% | um ×6 |
| BCE | $164.212.252 | 2,43% | um ×6 |
| TU | $108.055.538 | 1,60% | um ×5 |
| WFG | $95.956.268 | 1,42% | um ×5 |
| MSFT | $90.030.613 | 1,33% | um ×3 |
| CMCSA | $84.966.593 | 1,26% | um ×5 |
| GPK | $47.071.434 | 0,70% | um ×5 |
| UPS | $39.351.988 | 0,58% | um ×4 |
| CPA | $32.355.140 | 0,48% | um ×6 |
| ADNT | $30.530.503 | 0,45% | um ×4 |
| HDB | $13.455.751 | 0,20% | um ×6 |
| FLIN | $2.187.555 | 0,03% | um ×6 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| GEHC | $56.237.586 | 878.575 | 0,83% |
| GIL | $48.811.949 | 947.100 | 0,72% |
| EXC | $41.543.082 | 891.100 | 0,61% |
| ACM | $27.227.235 | 390.075 | 0,40% |
| Unbekannter Emittent (CUSIP: 314352105) | $15.337.297 | 101.572 | 0,23% |
| GHRS | $414.624 | 15.425 | 0,01% |
| SNDX | $272.157 | 12.450 | 0,00% |
| AMZN | $262.174 | 1.100 | 0,00% |
| CADL | $258.015 | 25.050 | 0,00% |
| LQDA | $231.217 | 2.900 | 0,00% |
| AAPL | $217.020 | 750 | 0,00% |
| MA | $205.440 | 400 | 0,00% |
| DNLI | $201.902 | 7.850 | 0,00% |
| IAG | $197.885 | 12.500 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| INTC | Reduziert | -1.8M | -$62.5M |
| TD | Reduziert | -122K | +$56.7M |
| RY | Reduziert | -67K | +$51.4M |
| BNS | Reduziert | -130K | +$51.0M |
| GOOG | Reduziert | -20K | +$48.2M |
| SLF | Reduziert | -120K | +$42.9M |
| ILMN | Reduziert | -23K | +$40.9M |
| RCI | Reduziert | -92K | -$40.9M |
| NTR | Reduziert | -96K | -$39.9M |
| BMO | Reduziert | -153K | +$38.8M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| GOLD | 30. Juni 2025 | 4.997.850 | $97.022.706 | 102,5% |
| ELP | 31. Dezember 2025 | 6.696.046 | $65.621.251 | Nicht mehr verfolgt |
| BERY | 31. März 2025 | 955.487 | $61.791.344 | Nicht mehr verfolgt |
| ORCL | 31. März 2025 | 356.762 | $59.450.820 | 2,0% |
| GILD | 31. Dezember 2025 | 423.520 | $47.010.720 | 18,5% |
| CLS | 31. März 2025 | 245.843 | $22.676.632 | 282,5% |
| UPS | 31. März 2025 | 154.369 | $19.465.931 | -7,1% |
| HES | 30. September 2025 | 131.417 | $18.206.510 | Nicht mehr verfolgt |
| DKS | 31. März 2025 | 54.220 | $12.407.705 | -8,3% |
| IIF | 30. Juni 2025 | 113.375 | $2.765.216 | -18,2% |
| YTRA | 31. März 2025 | 1.531.820 | $1.930.093 | 23,6% |
| NVDA | 31. Dezember 2025 | 6.250 | $1.166.125 | 17,5% |
| URTH | 31. März 2025 | 7.400 | $1.150.700 | Nicht mehr verfolgt |
| SPY | 31. März 2025 | 1.720 | $1.008.058 | Nicht mehr verfolgt |
| SHEL | 31. März 2026 | 9.085 | $667.566 | 1,7% |
| VTWO | 31. März 2025 | 7.000 | $625.310 | |
| SKX | 30. September 2025 | 6.725 | $424.348 | Nicht mehr verfolgt |
| ALTM | 31. März 2025 | 73.250 | $375.773 | Nicht mehr verfolgt |
| GOOGL | 30. Juni 2026 | 1.092 | $314.016 | -4,0% |
| DUK | 30. Juni 2025 | 2.050 | $250.039 | 5,1% |
| MET | 31. März 2025 | 2.900 | $237.452 | 17,3% |
| KMB | 30. Juni 2025 | 1.515 | $215.463 | -15,3% |
| ALB | 31. März 2025 | 2.475 | $213.048 | 86,9% |
| MLYS | 31. Dezember 2025 | 5.475 | $207.612 | -27,8% |
| GOOGL | 31. März 2025 | 1.092 | $206.716 | 121,8% |
| ETNB | 31. Dezember 2025 | 10.700 | $157.290 | Nicht mehr verfolgt |
| REPL | 30. Juni 2026 | 10.800 | $82.620 | 28,7% |
| OM | 31. März 2025 | 13.550 | $15.041 | -60,8% |
| PLRX | 30. Juni 2025 | 10.400 | $14.040 | 0,9% |
| PROKXXXX | 30. Juni 2025 | 15.900 | $13.932 | Nicht mehr verfolgt |
| GOSS | 30. Juni 2026 | 39.400 | $12.943 | -5,8% |