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LETKO, BROSSEAU & ASSOCIATES INC 13F portfolio summary

LETKO, BROSSEAU & ASSOCIATES INC of LETKO, BROSSEAU & ASSOCIATES INC has 112 current stock holdings with a reported portfolio value of $6.77B. The portfolio 1 year return is +34.22%. Top holdings include BNS (4.34%), TD (4.30%), GOOG (4.24%), RY (4.15%), BMO (3.73%).

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LETKO, BROSSEAU & ASSOCIATES INC

LETKO, BROSSEAU & ASSOCIATES INC
Latest filing: 2026-06-30

LETKO, BROSSEAU & ASSOCIATES INC runs LETKO, BROSSEAU & ASSOCIATES INC and currently holds 112 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $6.77B. Their top holdings are BNS, TD, GOOG, RY, BMO. The top five represent 20.8% of reported portfolio weight. LETKO, BROSSEAU & ASSOCIATES INC ranks #553 out of 1000 investors tracked by Alpha Score. In the most recent quarter, LETKO, BROSSEAU & ASSOCIATES INC initiated 10 new positions. They added to 25 existing positions. They trimmed 49 positions. Their current best-performing preview position is INTC with returns of +216.41%.

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Top 5 Holdings
BNS4.3%
TD4.3%
GOOG4.2%
RY4.1%
BMO3.7%
Top 5: 20.8%
Portfolio Returns
1 Year
+34.22%
#289/1000
3 Year
+62.71%
#600/1000
5 Year
+69.96%
#552/1000

Portfolio Value

$6.77B

Alpha Score

54.6

#553 of 1000

Holdings

112

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112 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
BNS
BANK NOVA SCOTIA B C
4.34%$47.31$87.56+85.08%
Trimmed
-3.71%
TD
TORONTO DOMINION BK ONT
4.30%$32.45$117.12+260.92%
Trimmed
-4.86%
GOOG
ALPHABET INC
4.24%$89.92$341.75+280.06%
Trimmed
-2.43%
RY
ROYAL BK CDA
4.15%$48.12$205.10+326.23%
Trimmed
-4.70%
BMO
BANK MONTREAL MEDIUM
3.73%$37.42$174.41+366.07%
Trimmed
-9.70%
SLF
SUN LIFE FINANCIAL INC.
3.65%$32.16$79.02+145.71%
Trimmed
-3.68%
MGA
MAGNA INTL INC
3.62%$35.34$73.02+106.62%
Trimmed
-5.57%
MFC
MANULIFE FINL CORP
3.56%$16.57$42.53+156.67%
Trimmed
-1.53%
RCI
ROGERS COMMUNICATIONS INC
3.09%$34.21$36.28+6.05%
Trimmed
-1.41%
OTEX
OPEN TEXT CORP
2.89%$31.15$24.67-20.82%
Added
+13.44%

Showing 1-10 of 112