LETKO, BROSSEAU & ASSOCIATES INC
Q4 2020 13F-HR Holdings
Net value change ($000)
+872,243
(13.6%)
New positions
12
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CNQ | 80,645 | 47.0% |
| MGA | 77,282 | 39.8% |
| SU | 64,290 | 51.0% |
| CVE | 54,183 | 44.6% |
| BNS | 48,893 | 19.5% |
| HBM | 47,625 | 38.7% |
| BMO | 43,878 | 19.2% |
| Norbord Inc. | 40,734 | 32.5% |
| MFC | 40,549 | 17.1% |
| GE | 39,499 | 102.3% |
Top Reduces (Value $000, Stocks/ETFs)
| VZ | -27,061 | -18.6% |
| Pretium Resources Inc. | -25,279 | -17.2% |
| GILD | -14,305 | -17.8% |
| BCE | -13,503 | -5.4% |
| T | -13,205 | -11.3% |
| DKS | -13,184 | -16.3% |
| CHINA MOBILE LIMITED | -11,653 | -19.7% |
| INTC | -10,823 | -16.1% |
| UPS | -9,795 | -13.3% |
| BIIB | -8,121 | -20.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|