JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-1.05%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.7B
AUM Growth
+$14.7B
(-2%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
147
New
1
Increased
43
Reduced
92
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$139M |
| 2 |
Stantec
STN
|
$90M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$46M |
| 4 |
Open Text
OTEX
|
$31.3M |
| 5 |
TJX Companies
TJX
|
$20.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$26.5M |
| 2 |
Royal Bank of Canada
RY
|
$23.6M |
| 3 |
Scotiabank
BNS
|
$19.9M |
| 4 |
AGN
Allergan plc
AGN
|
$19.2M |
| 5 |
Enbridge
ENB
|
$15.5M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Energy | 22.96% |
| 3 | Industrials | 13.61% |
| 4 | Technology | 9.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.12B | 7.64% | 26,382,319 -622,371 | -2% | -$26.5M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.04B | 7.08% | 16,982,342 -385,871 | -2% | -$23.6M |
|
|
3
Scotiabank
BNS
$77.6B
| $904M | 6.16% | 17,514,056 -386,190 | -2% | -$19.9M |
|
|
4
Enbridge
ENB
$105B
| $634M | 4.32% | 13,540,935 -330,865 | -2% | -$15.5M |
|
5
Canadian National Railway
CNI
$60.4B
| $631M | 4.3% | 10,919,189 -216,287 | -2% | -$12.5M |
|
6
Manulife Financial
MFC
$52.2B
| $615M | 4.19% | 33,089,828 -553,994 | -2% | -$10.3M |
|
7
Suncor Energy
SU
$50.1B
| $603M | 4.11% | 21,886,960 -481,504 | -2% | -$13.3M |
|
8
Thomson Reuters
TRI
$80B
| $511M | 3.48% | 13,423,984 -335,882 | -2% | -$12.8M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $511M | 3.48% | 18,821,274 -434,549 | -2% | -$11.8M |
|
10
Cenovus Energy
CVE
$29.9B
| $410M | 2.79% | 25,627,274 -360,060 | -1% | -$5.76M |
|
|
11
Open Text
OTEX
$8.41B
| $353M | 2.41% | 8,694,376 +770,454 | +10% | +$31.3M |
|
12
Cameco
CCJ
$33.7B
| $246M | 1.67% | 17,173,524 -361,510 | -2% | -$5.17M |
|
|
13
Stantec
STN
$12.4B
| $235M | 1.6% | 8,048,052 +3,079,975 | +62% | +$90M |
|
14
Pembina Pipeline
PBA
$21.9B
| $220M | 1.5% | 6,797,563 +85,787 | +1% | +$2.77M |
|
|
15
Gildan
GIL
$8.14B
| $219M | 1.49% | 6,586,896 +4,171,602 | +173% | +$139M |
|
16
Johnson & Johnson
JNJ
$427B
| $219M | 1.49% | 2,242,105 -25,670 | -1% | -$2.5M |
|
17
CGI
GIB
$21.7B
| $217M | 1.48% | 5,554,511 -2,827 | -0.1% | -$111K |
|
18
Vermilion Energy
VET
$1.16B
| $213M | 1.45% | 4,918,813 -110,208 | -2% | -$4.76M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $205M | 1.4% | 6,632,045 -384,776 | -5% | -$11.9M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $205M | 1.4% | 2,425,950 +10,683 | +0.4% | +$902K |
|
21
Procter & Gamble
PG
$368B
| $187M | 1.28% | 2,392,161 -22,125 | -0.9% | -$1.73M |
|
22
PepsiCo
PEP
$204B
| $179M | 1.22% | 1,917,311 -23,913 | -1% | -$2.23M |
|
23
CVS Health
CVS
$92.8B
| $176M | 1.2% | 1,681,751 -10,344 | -0.6% | -$1.08M |
|
24
Wells Fargo
WFC
$263B
| $176M | 1.2% | 3,132,228 -34,079 | -1% | -$1.92M |
|
25
JPMorgan Chase
JPM
$829B
| $174M | 1.18% | 2,566,557 -34,734 | -1% | -$2.35M |
|