JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.71%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.8B
AUM Growth
+$17.8B
(+4%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
139
New
3
Increased
34
Reduced
97
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$344M |
| 2 |
Open Text
OTEX
|
$91.6M |
| 3 |
Fiserv
FI
|
$58.3M |
| 4 |
IBM
IBM
|
$36.4M |
| 5 |
Microsoft
MSFT
|
$20.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$64.9M |
| 2 |
Scotiabank
BNS
|
$55.9M |
| 3 |
Royal Bank of Canada
RY
|
$55.3M |
| 4 |
America Movil
AMX
|
$52.5M |
| 5 |
Suncor Energy
SU
|
$35.4M |
Sector Composition
| 1 | Financials | 31.37% |
| 2 | Energy | 24.55% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Staples | 7.47% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.43B | 8.03% | 15,161,014 -689,085 | -4% | -$64.9M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.31B | 7.34% | 19,437,303 -822,619 | -4% | -$55.3M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.25B | 7.02% | 19,968,146 -894,459 | -4% | -$55.9M |
|
|
4
Suncor Energy
SU
$50.1B
| $796M | 4.48% | 22,723,792 -1,010,065 | -4% | -$35.4M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $719M | 4.04% | 12,621,132 +6,036,391 | +92% | +$344M |
|
6
Manulife Financial
MFC
$52.2B
| $649M | 3.65% | 32,886,708 -1,126,827 | -3% | -$22.2M |
|
7
Cenovus Energy
CVE
$29.9B
| $618M | 3.48% | 21,612,270 -790,614 | -4% | -$22.6M |
|
8
Enbridge
ENB
$105B
| $590M | 3.32% | 13,501,303 -565,061 | -4% | -$24.7M |
|
9
Thomson Reuters
TRI
$80B
| $580M | 3.26% | 15,351,672 -685,285 | -4% | -$25.9M |
|
10
Canadian Natural Resources
CNQ
$65.9B
| $562M | 3.16% | 16,600,082 -707,284 | -4% | -$23.9M |
|
|
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
| $549M | 3.09% | 16,653,116 -847,672 | -5% | -$27.9M |
|
|
THI
12
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $402M | 2.26% | 6,882,878 -275,431 | -4% | -$16.1M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $377M | 2.12% | 15,486,276 -671,789 | -4% | -$16.3M |
|
|
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
| $372M | 2.09% | 31,984,683 -1,720,114 | -5% | -$20M |
|
15
TC Energy
TRP
$54.1B
| $357M | 2.01% | 7,816,907 -318,596 | -4% | -$14.6M |
|
|
16
Open Text
OTEX
$8.41B
| $325M | 1.83% | 3,539,457 +995,625 | +39% | +$91.6M |
|
17
Cameco
CCJ
$33.7B
| $310M | 1.74% | 14,922,018 -626,496 | -4% | -$13M |
|
18
Johnson & Johnson
JNJ
$427B
| $243M | 1.36% | 2,649,046 -66,833 | -2% | -$6.12M |
|
19
Rogers Communications
RCI
$19.4B
| $236M | 1.33% | 5,224,808 -241,785 | -4% | -$10.9M |
|
20
Exxon Mobil
XOM
$487B
| $221M | 1.24% | 2,180,353 -75,067 | -3% | -$7.6M |
|
21
Colgate-Palmolive
CL
$67.9B
| $212M | 1.19% | 3,243,646 -71,623 | -2% | -$4.67M |
|
22
Procter & Gamble
PG
$368B
| $209M | 1.17% | 2,566,621 -33,121 | -1% | -$2.7M |
|
23
CAE Inc
CAE
$8.64B
| $199M | 1.12% | 15,638,822 -786,454 | -5% | -$10M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 1.05% | 3,263,487 -208,717 | -6% | -$12M |
|
25
PepsiCo
PEP
$204B
| $187M | 1.05% | 2,259,388 -42,674 | -2% | -$3.54M |
|