Equal-WT
WhaleScore 2.0
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Letko, Brosseau & Associates is based out of Montreal. Letko, Brosseau & Associates is a large advisory firm with 2143 clients and discretionary assets under management (AUM) of $17,245,181,811 (Form ADV from 2024-12-19). Their last reported 13F filing for Q1 2025 included $4,702,376,140 in managed 13F securities
and a top 10 holdings concentration of 35.12%. Letko, Brosseau & Associates's largest holding is Manulife Financial Corp with shares held of 6,274,747. Whalewisdom has at least 89 13F filings, 3 13D filings, and 164 13G filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| ADBE Adobe Inc. | 1.31% |
| INTC Intel Corp | 0.65% |
| B Barrick Mining Corp. | 0.62% |
| BCE BCE Inc | 0.46% |
| SLF Sun Life Financial I | 0.33% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| BERY Berry Global Group I | 1.19% |
| ORCL Oracle Corp | 1.15% |
| META Meta Platforms Inc | 0.82% |
| CM Canadian Imperial Ba | 0.56% |
| RY Royal Bank Of Canada | 0.49% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MFC Manulife Financial C | 4.16% |
| TD Toronto Dominion Ban | 4.16% |
| BNS Bank Of Nova Scotia | 4.04% |
| BMO Bank of Montreal | 3.71% |
| RY Royal Bank Of Canada | 3.7% |
2025-03-31
13F Activity
| Market Value | $4.70b, Prior: $5.17b |
| Inflows (Outflows) as % of Total MV | (-6.8193)% |
| New Purchases | 3 stocks |
| Added To | 17 stocks |
| Sold out of | 14 stocks |
| Reduced holdings in | 56 stocks |
| Top 10 Holdings % | 35.12% |
| Turnover %[1] | 16.5% |
| Turnover Alt %[2] | 3.48% |
| Time Held Top 20 | 30.25 quarters |
| Time Held Top 10 | 23.1 quarters |
| Time Held All | 34.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31