JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-0.87%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.2B
AUM Growth
+$16.2B
(-3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
141
New
5
Increased
52
Reduced
80
Closed
1
Top Buys
| 1 |
CGI
GIB
|
$213M |
| 2 |
Vermilion Energy
VET
|
$81.6M |
| 3 |
Pembina Pipeline
PBA
|
$77.9M |
| 4 |
Stantec
STN
|
$49.5M |
| 5 |
Cameco
CCJ
|
$45.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$271M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$213M |
| 3 |
TC Energy
TRP
|
$72.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$58.1M |
| 5 |
Coca-Cola
KO
|
$38.7M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Energy | 23.53% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 8.9% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.32B | 8.15% | 27,485,617 -134,417 | -0.5% | -$6.44M |
|
2
Royal Bank of Canada
RY
$205B
| $1.23B | 7.6% | 17,723,107 -97,145 | -0.5% | -$6.73M |
|
3
Scotiabank
BNS
$77.6B
| $1.04B | 6.46% | 18,240,578 -54,204 | -0.3% | -$3.1M |
|
4
Canadian National Railway
CNI
$60.4B
| $790M | 4.88% | 11,455,370 -26,467 | -0.2% | -$1.82M |
|
5
Suncor Energy
SU
$50.1B
| $727M | 4.5% | 22,824,951 +184,574 | +0.8% | +$5.88M |
|
6
Enbridge
ENB
$105B
| $638M | 3.95% | 12,374,419 +1,442 | +0% | +$74.4K |
|
7
Manulife Financial
MFC
$52.2B
| $634M | 3.92% | 33,094,537 +296,968 | +0.9% | +$5.69M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $609M | 3.76% | 19,623,716 +1,235,722 | +7% | +$38.3M |
|
9
Thomson Reuters
TRI
$80B
| $571M | 3.53% | 14,104,216 +228 | +0% | +$9.23K |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $550M | 3.4% | 15,501,694 +86,458 | +0.6% | +$3.07M |
|
11
Cenovus Energy
CVE
$29.9B
| $471M | 2.91% | 22,736,330 +42,841 | +0.2% | +$887K |
|
12
Open Text
OTEX
$8.41B
| $462M | 2.86% | 7,907,812 +69,723 | +0.9% | +$4.07M |
|
|
13
Cameco
CCJ
$33.7B
| $275M | 1.7% | 16,700,782 +2,777,796 | +20% | +$45.7M |
|
|
14
Vermilion Energy
VET
$1.16B
| $253M | 1.56% | 5,136,591 +1,658,139 | +48% | +$81.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $245M | 1.52% | 2,343,815 -49,936 | -2% | -$5.22M |
|
16
Procter & Gamble
PG
$368B
| $227M | 1.41% | 2,496,206 -46,358 | -2% | -$4.22M |
|
|
17
CGI
GIB
$21.7B
| $213M | 1.32% | +5,574,608 | New | +$213M |
|
18
Colgate-Palmolive
CL
$67.9B
| $192M | 1.19% | 2,771,459 +7,026 | +0.3% | +$486K |
|
19
PepsiCo
PEP
$204B
| $191M | 1.18% | 2,015,440 -35,255 | -2% | -$3.33M |
|
|
20
Pembina Pipeline
PBA
$21.9B
| $188M | 1.16% | 5,135,931 +2,130,648 | +71% | +$77.9M |
|
21
CAE Inc
CAE
$8.64B
| $186M | 1.15% | 14,299,291 +182,722 | +1% | +$2.38M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $184M | 1.14% | 2,411,257 -195,725 | -8% | -$14.9M |
|
23
Exxon Mobil
XOM
$487B
| $180M | 1.11% | 1,945,114 -35,335 | -2% | -$3.27M |
|
24
Wells Fargo
WFC
$263B
| $178M | 1.1% | 3,246,118 -20,319 | -0.6% | -$1.11M |
|
25
CVS Health
CVS
$92.8B
| $174M | 1.07% | 1,803,746 -54,945 | -3% | -$5.29M |
|