JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+8.11%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.9B
AUM Growth
+$17.9B
(+4.2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
137
New
1
Increased
36
Reduced
89
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$56M |
| 2 |
Cenovus Energy
CVE
|
$49.5M |
| 3 |
Open Text
OTEX
|
$41M |
| 4 |
Canadian Natural Resources
CNQ
|
$37.1M |
| 5 |
Suncor Energy
SU
|
$29.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$172M |
| 2 |
Toronto Dominion Bank
TD
|
$68.1M |
| 3 |
Scotiabank
BNS
|
$57.8M |
| 4 |
Royal Bank of Canada
RY
|
$57.6M |
| 5 |
Canadian National Railway
CNI
|
$37M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 27.79% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 7.11% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.47B | 8.2% | 28,452,325 -1,321,306 | -4% | -$68.1M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.31B | 7.33% | 18,313,345 -804,989 | -4% | -$57.6M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.26B | 7.02% | 18,819,000 -865,534 | -4% | -$57.8M |
|
|
4
Suncor Energy
SU
$50.1B
| $989M | 5.52% | 23,154,529 +688,295 | +3% | +$29.4M |
|
|
5
Canadian Natural Resources
CNQ
$65.9B
| $865M | 4.83% | 18,780,964 +806,602 | +4% | +$37.1M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $769M | 4.29% | 11,798,964 -567,649 | -5% | -$37M |
|
|
7
Cenovus Energy
CVE
$29.9B
| $746M | 4.17% | 22,962,281 +1,524,629 | +7% | +$49.5M |
|
8
Manulife Financial
MFC
$52.2B
| $627M | 3.5% | 31,503,561 -920,310 | -3% | -$18.3M |
|
9
Enbridge
ENB
$105B
| $604M | 3.38% | 12,711,864 -581,571 | -4% | -$27.6M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $601M | 3.36% | 15,773,595 -710,992 | -4% | -$27.1M |
|
11
Thomson Reuters
TRI
$80B
| $527M | 2.94% | 14,454,264 -678,975 | -4% | -$24.8M |
|
|
12
Open Text
OTEX
$8.41B
| $380M | 2.12% | 7,898,913 +853,049 | +12% | +$41M |
|
|
THI
13
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $357M | 1.99% | 6,513,175 -267,254 | -4% | -$14.6M |
|
14
TC Energy
TRP
$54.1B
| $350M | 1.95% | 7,311,736 -367,350 | -5% | -$17.6M |
|
|
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
| $317M | 1.77% | 29,932,469 -1,409,860 | -4% | -$14.9M |
|
16
Cameco
CCJ
$33.7B
| $278M | 1.55% | 14,149,238 -550,006 | -4% | -$10.8M |
|
17
Johnson & Johnson
JNJ
$427B
| $256M | 1.43% | 2,443,445 -82,951 | -3% | -$8.68M |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $218M | 1.22% | 8,477,812 -6,702,345 | -44% | -$172M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $217M | 1.21% | 2,924,938 -135,212 | -4% | -$10M |
|
20
Exxon Mobil
XOM
$487B
| $205M | 1.14% | 2,033,505 -52,237 | -3% | -$5.26M |
|
21
Procter & Gamble
PG
$368B
| $199M | 1.11% | 2,538,279 +8,782 | +0.3% | +$690K |
|
22
Colgate-Palmolive
CL
$67.9B
| $198M | 1.11% | 2,907,102 -94,063 | -3% | -$6.41M |
|
23
CAE Inc
CAE
$8.64B
| $189M | 1.06% | 14,442,456 -891,250 | -6% | -$11.7M |
|
24
PepsiCo
PEP
$204B
| $186M | 1.04% | 2,084,591 -69,536 | -3% | -$6.21M |
|
25
Wells Fargo
WFC
$263B
| $175M | 0.98% | 3,335,612 -103,088 | -3% | -$5.42M |
|