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Isabelle Godin

@Letko, Brosseau & Associates Inc

Latest period2024 - Q3ReportedManaged Assets$5.515BTotal holdings101
Assets growth rate4.58%Assets growth rate (2-Q avg)-1.87%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Letko, Brosseau & Associates Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 101 positions.

Assets under management

The assets under management (AUM) of Letko, Brosseau & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.515B in assets, with a quarterly growth rate of 4.58% and a 2-quarter average growth rate of -1.87%. The portfolio is managed by Isabelle Godin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RCIRogers Communications Inc
Recent Activity
Increased 5.34%
3.08%
$169.772M
4.218M shares@ $40.26 avg price
MGAMagna Intl Inc
Recent Activity
Increased 14.89%
2.81%
$154.955M
3.773M shares@ $41.07 avg price
CMCanadian Imperial Bk Comm
Recent Activity
Increased 4.77%
2.75%
$151.309M
2.464M shares@ $61.41 avg price
OTEXOpen Text Corp
Recent Activity
Increased 9.44%
2.6%
$143.286M
4.3M shares@ $33.33 avg price
NTRNutrien Ltd
Recent Activity
Increased 8.02%
2.5%
$137.375M
2.856M shares@ $48.11 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.05%
2.33%
$128.237M
767,011 shares@ $167.19 avg price
BCEBce Inc
Recent Activity
Increased 2.08%
2.27%
$124.863M
3.587M shares@ $34.81 avg price
WFGWest Fraser Timber Co Ltd
Recent Activity
Increased 0.54%
2.01%
$110.767M
1.136M shares@ $97.54 avg price
TAt&t Inc
Recent Activity
Increased 3.34%
1.82%
$100.184M
4.554M shares@ $22.0 avg price
EMNEastman Chem Co
Recent Activity
Increased 0.28%
1.73%
$95.281M
851,101 shares@ $111.96 avg price