JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15B
AUM Growth
+$15B
(-7.3%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
148
New
8
Increased
34
Reduced
102
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$72.5M |
| 2 |
Gildan
GIL
|
$71.2M |
| 3 |
Cenovus Energy
CVE
|
$69.4M |
| 4 |
Pembina Pipeline
PBA
|
$49.8M |
| 5 |
Stantec
STN
|
$40.2M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$274M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$110M |
| 3 |
Target
TGT
|
$79.2M |
| 4 |
Canadian National Railway
CNI
|
$21.4M |
| 5 |
Royal Bank of Canada
RY
|
$21.4M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Energy | 24.75% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.16B | 7.72% | 27,004,690 -480,927 | -2% | -$20.6M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.05B | 6.99% | 17,368,213 -354,894 | -2% | -$21.4M |
|
3
Scotiabank
BNS
$77.6B
| $898M | 5.99% | 17,900,246 -340,332 | -2% | -$17.1M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $746M | 4.98% | 11,135,476 -319,894 | -3% | -$21.4M |
|
|
5
Enbridge
ENB
$105B
| $672M | 4.48% | 13,871,800 +1,497,381 | +12% | +$72.5M |
|
6
Suncor Energy
SU
$50.1B
| $654M | 4.36% | 22,368,464 -456,487 | -2% | -$13.3M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $590M | 3.94% | 19,255,823 -367,893 | -2% | -$11.3M |
|
8
Manulife Financial
MFC
$52.2B
| $571M | 3.81% | 33,643,822 +549,285 | +2% | +$9.32M |
|
9
Thomson Reuters
TRI
$80B
| $558M | 3.72% | 13,759,866 -344,350 | -2% | -$14M |
|
|
10
Cenovus Energy
CVE
$29.9B
| $555M | 3.7% | 25,987,334 +3,251,004 | +14% | +$69.4M |
|
11
Open Text
OTEX
$8.41B
| $418M | 2.79% | 7,923,922 +16,110 | +0.2% | +$850K |
|
12
Cameco
CCJ
$33.7B
| $244M | 1.63% | 17,535,034 +834,252 | +5% | +$11.6M |
|
13
CGI
GIB
$21.7B
| $236M | 1.57% | 5,557,338 -17,270 | -0.3% | -$732K |
|
14
Johnson & Johnson
JNJ
$427B
| $228M | 1.52% | 2,267,775 -76,040 | -3% | -$7.65M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $226M | 1.51% | 7,016,821 -8,484,873 | -55% | -$274M |
|
|
16
Pembina Pipeline
PBA
$21.9B
| $212M | 1.42% | 6,711,776 +1,575,845 | +31% | +$49.8M |
|
17
Vermilion Energy
VET
$1.16B
| $211M | 1.41% | 5,029,021 -107,570 | -2% | -$4.52M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $205M | 1.37% | 2,415,267 +4,010 | +0.2% | +$340K |
|
19
Procter & Gamble
PG
$368B
| $198M | 1.32% | 2,414,286 -81,920 | -3% | -$6.71M |
|
20
PepsiCo
PEP
$204B
| $186M | 1.24% | 1,941,224 -74,216 | -4% | -$7.1M |
|
21
Colgate-Palmolive
CL
$67.9B
| $185M | 1.24% | 2,672,281 -99,178 | -4% | -$6.88M |
|
22
CVS Health
CVS
$92.8B
| $175M | 1.17% | 1,692,095 -111,651 | -6% | -$11.5M |
|
23
Wells Fargo
WFC
$263B
| $172M | 1.15% | 3,166,307 -79,811 | -2% | -$4.34M |
|
24
CAE Inc
CAE
$8.64B
| $162M | 1.08% | 13,899,748 -399,543 | -3% | -$4.66M |
|
25
Exxon Mobil
XOM
$487B
| $162M | 1.08% | 1,906,954 -38,160 | -2% | -$3.24M |
|