Portfolio (Quarterly)
Guide ↗
LETKO, BROSSEAU & ASSOCIATES INC
· CIK 0001297496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADNT | ADIENT PLC | Consumer Cyclical | 1,617,406.0 | $32.7M | 0.53% | +41K | +2.6% | $20.21 | +3.9% |
| 22 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 183,843.0 | $28.1M | 0.45% | +7K | +4.1% | $153.10 | -17.2% |
| 23 | BIIB | BIOGEN INC | Healthcare | 150,865.0 | $27.7M | 0.45% | +21K | +16.2% | $183.33 | +3.3% |
| 24 | CPA | COPA HOLDINGS SA | Industrials | 202,803.0 | $23.0M | 0.37% | +8K | +3.9% | $113.61 | +20.6% |
| 25 | HDB | HDFC BANK LTD | Financial Services | 356,210.0 | $8.9M | 0.14% | +179K | +101.2% | $24.88 | -1.0% |
| 26 | PBA | PEMBINA PIPELINE CORP | Energy | 26,600.0 | $1.2M | 0.02% | +3K | +14.4% | $44.62 | +10.5% |
| 27 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 32,275.0 | $1.1M | 0.02% | +9K | +40.6% | $33.22 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.8%
Communication Services
19.2%
Basic Materials
11.2%
Technology
10.1%
Healthcare
9.4%
Consumer Cyclical
6.0%
Industrials
5.4%
Energy
4.2%
Utilities
2.8%
Real Estate
0.6%