JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.69%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.1B
AUM Growth
+$17.1B
(+3.6%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
137
New
5
Increased
26
Reduced
104
Closed
1
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$78.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Target
TGT
|
$50.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$40.5M |
| 5 |
Open Text
OTEX
|
$39.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$98.6M |
| 2 |
Toronto Dominion Bank
TD
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.7M |
| 4 |
Rogers Communications
RCI
|
$29.4M |
| 5 |
Canadian National Railway
CNI
|
$27.1M |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Energy | 25.93% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 7.45% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.43B | 8.36% | 15,850,099 -645,586 | -4% | -$58.2M |
|
2
Royal Bank of Canada
RY
$205B
| $1.3B | 7.61% | 20,259,922 -216,437 | -1% | -$13.9M |
|
3
Scotiabank
BNS
$77.6B
| $1.2B | 7% | 20,862,605 +359,819 | +2% | +$20.7M |
|
4
Suncor Energy
SU
$50.1B
| $850M | 4.97% | 23,733,857 -614,879 | -3% | -$22M |
|
5
Cenovus Energy
CVE
$29.9B
| $670M | 3.92% | 22,402,884 -376,175 | -2% | -$11.2M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $669M | 3.91% | 6,584,741 -267,196 | -4% | -$27.1M |
|
7
Enbridge
ENB
$105B
| $589M | 3.44% | 14,066,364 -567,463 | -4% | -$23.7M |
|
8
Manulife Financial
MFC
$52.2B
| $564M | 3.3% | 34,013,535 -1,136,543 | -3% | -$18.8M |
|
9
Thomson Reuters
TRI
$80B
| $562M | 3.29% | 16,036,957 -651,389 | -4% | -$22.8M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $548M | 3.21% | 17,500,788 +1,292,982 | +8% | +$40.5M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $545M | 3.19% | 17,307,366 -707,022 | -4% | -$22.3M |
|
|
THI
12
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $416M | 2.43% | 7,158,309 -252,983 | -3% | -$14.7M |
|
|
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
| $388M | 2.27% | 33,704,797 -1,352,716 | -4% | -$15.6M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $376M | 2.2% | 16,158,065 -652,233 | -4% | -$15.2M |
|
15
TC Energy
TRP
$54.1B
| $358M | 2.09% | 8,135,503 -329,297 | -4% | -$14.5M |
|
16
Cameco
CCJ
$33.7B
| $281M | 1.64% | 15,548,514 -614,318 | -4% | -$11.1M |
|
|
17
Rogers Communications
RCI
$19.4B
| $236M | 1.38% | 5,466,593 -682,419 | -11% | -$29.4M |
|
18
Johnson & Johnson
JNJ
$427B
| $235M | 1.38% | 2,715,879 -70,641 | -3% | -$6.12M |
|
19
Colgate-Palmolive
CL
$67.9B
| $197M | 1.15% | 3,315,269 -96,942 | -3% | -$5.75M |
|
20
Procter & Gamble
PG
$368B
| $197M | 1.15% | 2,599,742 -73,839 | -3% | -$5.58M |
|
21
Exxon Mobil
XOM
$487B
| $194M | 1.14% | 2,255,420 -56,964 | -2% | -$4.9M |
|
|
22
Open Text
OTEX
$8.41B
| $190M | 1.11% | 2,543,832 +528,109 | +26% | +$39.5M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 1.09% | 3,472,204 -102,720 | -3% | -$5.53M |
|
24
PepsiCo
PEP
$204B
| $183M | 1.07% | 2,302,062 -32,149 | -1% | -$2.56M |
|
25
CAE Inc
CAE
$8.64B
| $180M | 1.05% | 16,425,276 -731,360 | -4% | -$8.03M |
|