JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.44%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.32B |
| 2 |
Royal Bank of Canada
RY
|
$1.19B |
| 3 |
Scotiabank
BNS
|
$1.09B |
| 4 |
Suncor Energy
SU
|
$715M |
| 5 |
Canadian National Railway
CNI
|
$665M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 26.19% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 7.53% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.32B | 8% | +16,495,685 | New | +$1.32B |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.19B | 7.2% | +20,476,359 | New | +$1.19B |
|
|
3
Scotiabank
BNS
$77.6B
| $1.09B | 6.62% | +20,502,786 | New | +$1.09B |
|
|
4
Suncor Energy
SU
$50.1B
| $715M | 4.33% | +24,348,736 | New | +$715M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $665M | 4.03% | +6,851,937 | New | +$665M |
|
6
Cenovus Energy
CVE
$29.9B
| $648M | 3.92% | +22,779,059 | New | +$648M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $616M | 3.73% | +16,207,806 | New | +$616M |
|
8
Enbridge
ENB
$105B
| $613M | 3.71% | +14,633,827 | New | +$613M |
|
9
Manulife Financial
MFC
$52.2B
| $561M | 3.4% | +35,150,078 | New | +$561M |
|
10
Thomson Reuters
TRI
$80B
| $543M | 3.29% | +16,688,346 | New | +$543M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $506M | 3.07% | +18,014,388 | New | +$506M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $402M | 2.44% | +16,810,298 | New | +$402M |
|
|
THI
13
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $400M | 2.42% | +7,411,292 | New | +$400M |
|
|
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
| $399M | 2.42% | +35,057,513 | New | +$399M |
|
15
TC Energy
TRP
$54.1B
| $363M | 2.2% | +8,464,800 | New | +$363M |
|
16
Cameco
CCJ
$33.7B
| $333M | 2.01% | +16,162,832 | New | +$333M |
|
17
Rogers Communications
RCI
$19.4B
| $240M | 1.45% | +6,149,012 | New | +$240M |
|
18
Johnson & Johnson
JNJ
$427B
| $239M | 1.45% | +2,786,520 | New | +$239M |
|
19
Exxon Mobil
XOM
$487B
| $209M | 1.27% | +2,312,384 | New | +$209M |
|
20
Procter & Gamble
PG
$368B
| $206M | 1.25% | +2,673,581 | New | +$206M |
|
21
Colgate-Palmolive
CL
$67.9B
| $195M | 1.18% | +3,412,211 | New | +$195M |
|
22
PepsiCo
PEP
$204B
| $191M | 1.16% | +2,334,211 | New | +$191M |
|
23
Philip Morris
PM
$260B
| $179M | 1.08% | +2,061,417 | New | +$179M |
|
24
CAE Inc
CAE
$8.64B
| $177M | 1.07% | +17,156,636 | New | +$177M |
|
25
JPMorgan Chase
JPM
$829B
| $161M | 0.98% | +3,053,852 | New | +$161M |
|