JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+0.46%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.2B
AUM Growth
+$17.2B
(-3.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
138
New
2
Increased
30
Reduced
102
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$690M |
| 2 |
Open Text
OTEX
|
$169M |
| 3 |
Canadian Natural Resources
CNQ
|
$53.1M |
| 4 |
CA
CA, Inc.
CA
|
$38.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$189M |
| 2 |
Vodafone
VOD
|
$47M |
| 3 |
Texas Instruments
TXN
|
$38.3M |
| 4 |
Nike
NKE
|
$23.6M |
| 5 |
Royal Bank of Canada
RY
|
$21.2M |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Energy | 25.85% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 7.31% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.41B | 8.18% |
29,773,631
+14,612,617
| +96% | +$690M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.27B | 7.39% |
19,118,334
-318,969
| -2% | -$21.2M |
|
3
Scotiabank
BNS
$77.6B
| $1.15B | 6.68% |
19,684,534
-283,612
| -1% | -$16.5M |
|
4
Suncor Energy
SU
$50.1B
| $790M | 4.6% |
22,466,234
-257,558
| -1% | -$9.06M |
|
5
Canadian National Railway
CNI
$60.4B
| $700M | 4.07% |
12,366,613
-254,519
| -2% | -$14.4M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $694M | 4.04% |
17,974,362
+1,374,280
| +8% | +$53.1M |
|
7
Manulife Financial
MFC
$52.2B
| $630M | 3.67% |
32,423,871
-462,837
| -1% | -$8.99M |
|
8
Cenovus Energy
CVE
$29.9B
| $625M | 3.63% |
21,437,652
-174,618
| -0.8% | -$5.09M |
|
9
Enbridge
ENB
$105B
| $608M | 3.54% |
13,293,435
-207,868
| -2% | -$9.51M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $601M | 3.5% |
16,484,587
-168,529
| -1% | -$6.14M |
|
11
Thomson Reuters
TRI
$80B
| $521M | 3.03% |
15,133,239
-218,433
| -1% | -$7.52M |
|
|
THI
12
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $378M | 2.2% |
6,780,429
-102,449
| -1% | -$5.71M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $365M | 2.13% |
15,180,157
-306,119
| -2% | -$7.36M |
|
14
TC Energy
TRP
$54.1B
| $352M | 2.05% |
7,679,086
-137,821
| -2% | -$6.31M |
|
|
15
Open Text
OTEX
$8.41B
| $339M | 1.97% |
7,045,864
+3,506,407
| +99% | +$169M |
|
16
Cameco
CCJ
$33.7B
| $339M | 1.97% |
14,699,244
-222,774
| -1% | -$5.14M |
|
|
TLM
17
DELISTED
TALISMAN ENERGY INC
TLM
| $315M | 1.83% |
31,342,329
-642,354
| -2% | -$6.45M |
|
18
Johnson & Johnson
JNJ
$427B
| $248M | 1.44% |
2,526,396
-122,650
| -5% | -$12M |
|
19
Procter & Gamble
PG
$368B
| $204M | 1.19% |
2,529,497
-37,124
| -1% | -$2.99M |
|
20
Exxon Mobil
XOM
$487B
| $204M | 1.19% |
2,085,742
-94,611
| -4% | -$9.24M |
|
21
CAE Inc
CAE
$8.64B
| $203M | 1.18% |
15,333,706
-305,116
| -2% | -$4.05M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $202M | 1.18% |
3,060,150
-203,337
| -6% | -$13.4M |
|
23
Colgate-Palmolive
CL
$67.9B
| $195M | 1.13% |
3,001,165
-242,481
| -7% | -$15.7M |
|
24
PepsiCo
PEP
$204B
| $180M | 1.05% |
2,154,127
-105,261
| -5% | -$8.79M |
|
25
Wells Fargo
WFC
$263B
| $171M | 1% |
3,438,700
-220,481
| -6% | -$11M |
|