Management Fees

0.825%

on first $1,000,000 of assets under management

0.5%

on next $2,000,000

0.25%

on balance

We do not offer performance-based fee arrangements. Our management fees are typically billed directly to the portfolio on a quarterly basis in advance, based on the market value of assets at the beginning of the quarter.

The client is responsible for both brokerage commissions and custodial fees. We typically execute trades in large blocks, which, in addition to our low turnover rates, keep aggregate brokerage commissions at low levels.

Other than our management fees, the brokers’ commissions and custodial fees, there are no other fees related to our services.

$8.1 billion of value added.
Let’s Talk.

Independent since 1987, Letko Brosseau has provided clients long-term outperformance with investments in Canada and around the world.

We take a disciplined, long-term view based on fundamental research, economic analysis and the deep industry expertise of our multi-disciplinary team.

Investment Options:
• Balanced
• Fixed Income
• Global Equity
• Global Equity Income
• Fossil Fuel Free Equity
• Emerging Markets Equity
• Canadian Equity

$8.1 billion of value added.

32

+

years managing
client assets

10.8

%

annualized return for over 32 years

2.9

%

annualized benchmark outperformance

Value added represents the excess return over the weighted average of all clients’ benchmarks for all assets under management gross of fees from Jan 1, 1988 to June 30, 2020.

Performance numbers referenced above are annualized and presented in Canadian dollars gross of fees for all assets under management from Jan 1, 1988 to June 30, 2020 and do not refer to any composite. The benchmark represents the weighted average of all clients’ benchmarks. Total firm assets includes $276 million of frozen / transition accounts as of June 30, 2020.

Past performance does not guarantee future results.