JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.73%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.7B
AUM Growth
+$16.7B
(-6.9%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
138
New
3
Increased
32
Reduced
96
Closed
2
Top Buys
| 1 |
Vermilion Energy
VET
|
$212M |
| 2 |
CA
CA, Inc.
CA
|
$30.5M |
| 3 |
Manulife Financial
MFC
|
$24.9M |
| 4 |
Stantec
STN
|
$23.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.2M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$243M |
| 2 |
TC Energy
TRP
|
$214M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$176M |
| 4 |
Toronto Dominion Bank
TD
|
$41.2M |
| 5 |
Royal Bank of Canada
RY
|
$35.3M |
Sector Composition
| 1 | Financials | 31.84% |
| 2 | Energy | 26.2% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.35% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.37B | 8.2% | 27,620,034 -832,291 | -3% | -$41.2M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.28B | 7.66% | 17,820,252 -493,093 | -3% | -$35.3M |
|
3
Scotiabank
BNS
$77.6B
| $1.13B | 6.81% | 18,294,782 -524,218 | -3% | -$32.5M |
|
4
Suncor Energy
SU
$50.1B
| $821M | 4.93% | 22,640,377 -514,152 | -2% | -$18.6M |
|
5
Canadian National Railway
CNI
$60.4B
| $817M | 4.9% | 11,481,837 -317,127 | -3% | -$22.6M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $716M | 4.3% | 18,387,994 -392,970 | -2% | -$15.3M |
|
|
7
Manulife Financial
MFC
$52.2B
| $632M | 3.79% | 32,797,569 +1,294,008 | +4% | +$24.9M |
|
8
Cenovus Energy
CVE
$29.9B
| $612M | 3.67% | 22,693,489 -268,792 | -1% | -$7.25M |
|
9
Enbridge
ENB
$105B
| $594M | 3.56% | 12,372,977 -338,887 | -3% | -$16.3M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $535M | 3.21% | 15,415,236 -358,359 | -2% | -$12.4M |
|
11
Thomson Reuters
TRI
$80B
| $515M | 3.09% | 14,103,988 -350,276 | -2% | -$12.8M |
|
12
Open Text
OTEX
$8.41B
| $434M | 2.61% | 7,838,089 -60,824 | -0.8% | -$3.37M |
|
|
THI
13
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $271M | 1.63% | 3,438,061 -3,075,114 | -47% | -$243M |
|
14
Johnson & Johnson
JNJ
$427B
| $255M | 1.53% | 2,393,751 -49,694 | -2% | -$5.3M |
|
|
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
| $251M | 1.51% | 28,939,023 -993,446 | -3% | -$8.61M |
|
16
Cameco
CCJ
$33.7B
| $246M | 1.48% | 13,922,986 -226,252 | -2% | -$4M |
|
17
Procter & Gamble
PG
$368B
| $213M | 1.28% | 2,542,564 +4,285 | +0.2% | +$359K |
|
|
18
Vermilion Energy
VET
$1.16B
| $212M | 1.27% | +3,478,452 | New | +$212M |
|
19
PepsiCo
PEP
$204B
| $191M | 1.15% | 2,050,695 -33,896 | -2% | -$3.16M |
|
20
Exxon Mobil
XOM
$487B
| $186M | 1.12% | 1,980,449 -53,056 | -3% | -$4.99M |
|
21
Colgate-Palmolive
CL
$67.9B
| $180M | 1.08% | 2,764,433 -142,669 | -5% | -$9.3M |
|
22
CAE Inc
CAE
$8.64B
| $172M | 1.03% | 14,116,569 -325,887 | -2% | -$3.96M |
|
23
Wells Fargo
WFC
$263B
| $169M | 1.02% | 3,266,437 -69,175 | -2% | -$3.59M |
|
24
JPMorgan Chase
JPM
$829B
| $164M | 0.98% | 2,721,743 -33,994 | -1% | -$2.05M |
|
|
25
TC Energy
TRP
$54.1B
| $163M | 0.98% | 3,162,036 -4,149,700 | -57% | -$214M |
|