Holdings of LETKO, BROSSEAU & ASSOCIATES INC
63 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 44.9 % of the equity sleeve
Sector breakdown
- Communication 24.3 %
- Health care 21.8 %
- Financials 12.5 %
- Technology 12.2 %
- Industrials 4.4 %
- Energy 2.2 %
- Consumer staples 1.0 %
- Materials 0.1 %
- Unattributed 21.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.4 %
- GB 3.5 %
- BR 2.8 %
- MX 1.7 %
- IN 0.5 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 56 | 2.3B $ | 91.42 % |
| 2 | GB | 1 | 90.8M $ | 3.53 % |
| 3 | BR | 2 | 72.2M $ | 2.81 % |
| 4 | MX | 1 | 44M $ | 1.71 % |
| 5 | IN | 2 | 12M $ | 0.47 % |
| 6 | NL | 1 | 1.2M $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 833,098 | 239M $ | |
| 2 | AT&T Inc | 4,121,700 | 119.5M $ | |
| 3 | Pfizer Inc | 4,090,013 | 114.8M $ | |
| 4 | Meta Platforms Inc | 200,645 | 114.8M $ | |
| 5 | Illumina Inc | 852,903 | 105.1M $ | |
| 6 | Cia Paranaense de Energia - Copel | 7,912,737 | 94.5M $ | |
| 7 | Adobe Inc | 382,493 | 93M $ | |
| 8 | Eastman Chemical Co | 1,193,346 | 91.1M $ | |
| 9 | GSK PLC | 1,644,613 | 90.8M $ | |
| 10 | Intel Corp | 2,028,470 | 89.5M $ | |
| 11 | Verizon Communications Inc | 1,702,224 | 85.5M $ | |
| 12 | CVS Health Corp | 1,114,735 | 80.1M $ | |
| 13 | FedEx Corp | 217,512 | 77.5M $ | |
| 14 | Truist Financial Corp | 1,567,796 | 72.1M $ | |
| 15 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,348,569 | 71.7M $ | |
| 16 | Citigroup Inc | 631,490 | 71.6M $ | |
| 17 | State Street Corp | 544,456 | 68.9M $ | |
| 18 | Salesforce Inc | 356,710 | 66.6M $ | |
| 19 | Comcast Corp | 2,284,956 | 65.6M $ | |
| 20 | Cirrus Logic Inc | 449,504 | 65M $ | |
| 21 | Microsoft Corp | 171,013 | 63.3M $ | |
| 22 | AbbVie Inc | 275,149 | 59.8M $ | |
| 23 | ConocoPhillips | 420,604 | 55.5M $ | |
| 24 | Skyworks Solutions Inc | 912,697 | 48.9M $ | |
| 25 | Bank of America Corp | 975,440 | 47.6M $ | |
| 26 | Wells Fargo & Co | 573,819 | 45.7M $ | |
| 27 | Cemex SAB de CV | 3,844,250 | 44M $ | |
| 28 | Merck & Co Inc | 358,019 | 43.1M $ | |
| 29 | Moderna Inc | 748,815 | 38M $ | |
| 30 | United Parcel Service Inc | 361,555 | 35.6M $ | |
| 31 | Macerich Co/The | 1,881,745 | 35.6M $ | |
| 32 | Graphic Packaging Holding Co | 3,470,560 | 34.5M $ | |
| 33 | Lululemon Athletica Inc | 183,843 | 28.1M $ | |
| 34 | Biogen Inc | 150,865 | 27.7M $ | |
| 35 | Chevron Corp | 131,760 | 27.3M $ | |
| 36 | Walmart Inc | 199,426 | 24.8M $ | |
| 37 | HDFC Bank Ltd | 356,210 | 8.9M $ | |
| 38 | Sprinklr Inc | 1,246,275 | 7.5M $ | |
| 39 | SPDR Series Trust | 32,825 | 4.2M $ | |
| 40 | ICICI Bank Ltd | 122,627 | 3.2M $ | |
| 41 | Charles Schwab Corp/The | 17,771 | 1.7M $ | |
| 42 | ING Groep NV | 47,274 | 1.2M $ | |
| 43 | Franklin Templeton ETF Trust | 32,275 | 1.1M $ | |
| 44 | Vale SA | 36,650 | 583.1K $ | |
| 45 | Freeport-McMoRan Inc | 9,625 | 565.8K $ | |
| 46 | Albemarle Corp | 2,475 | 444.3K $ | |
| 47 | Palvella Therapeutics Inc | 3,500 | 436.3K $ | |
| 48 | Enliven Therapeutics Inc | 9,600 | 376.3K $ | |
| 49 | Alphabet Inc | 1,092 | 314K $ | |
| 50 | Cabaletta Bio Inc | 90,475 | 243.4K $ | |
| 51 | Bicara Therapeutics Inc | 11,175 | 222.3K $ | |
| 52 | Kimberly-Clark Corp | 2,240 | 216.1K $ | |
| 53 | Oracle Corp | 1,420 | 208.9K $ | |
| 54 | ARS Pharmaceuticals Inc | 24,700 | 198.3K $ | |
| 55 | Aura Biosciences Inc | 28,300 | 189.3K $ | |
| 56 | Tenax Therapeutics Inc | 10,650 | 170.3K $ | |
| 57 | Aquestive Therapeutics Inc | 35,325 | 146.6K $ | |
| 58 | TScan Therapeutics Inc | 95,875 | 96.8K $ | |
| 59 | Replimune Group Inc | 10,800 | 82.6K $ | |
| 60 | Aldeyra Therapeutics Inc | 17,300 | 29.2K $ | |
| 61 | ProKidney Corp | 15,900 | 28.5K $ | |
| 62 | Humacyte Inc | 45,950 | 27.9K $ | |
| 63 | Gossamer Bio Inc | 39,400 | 12.9K $ |