LETKO, BROSSEAU & ASSOCIATES INC
•CIK: 1297496•Filing: Q4 2025
Letko, Brosseau & Associates Inc., with $6.1 billion in assets under management, is known for its concentrated, high-conviction investment strategy, currently holding 100 positions. Recently, the fund has made notable moves by adding CNR, TTE, and CRM, while exiting ELP1 and GILD, and significantly cutting positions in SHEL and WMT, reflecting a focus on sectors like financials and technology, with top holdings including BNS, GOOG, and TD.
Total AUM
$6.1B
QoQ Performance
+4.9%
Positions
99
Top 10 Concentration
38.6%
Latest Filing
Q4 2025
Top Holdings Allocation
BNS4.5%
GOOG4.3%
TD4.2%
RCI/B4.1%
RY4.1%
MFC3.7%
BMO3.6%
MGA3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.1%
Technology9.6%
Healthcare4.7%
Communication4.3%
Financial2.9%
Industrial1.6%
Consumer1.1%
Energy0.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑30 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023