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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$14.7B
AUM Growth
-$302M
(-2%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
147
New
1
Increased
43
Reduced
92
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
+$134M |
| 2 |
Stantec
STN
|
+$84.5M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$43.5M |
| 4 |
Open Text
OTEX
|
+$37.1M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$30.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$27.9M |
| 3 |
Royal Bank of Canada
RY
|
+$24.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$19.2M |
| 5 |
Enbridge
ENB
|
+$16.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$203B
| $1.12B | 7.64% |
26,382,319
-622,371
| -2% | -$27.9M |
|
|
2
Royal Bank of Canada
RY
$297B
| $1.04B | 7.08% |
16,982,342
-385,871
| -2% | -$24.8M |
|
|
3
Scotiabank
BNS
$109B
| $904M | 6.16% |
18,319,316
-593,838
| -3% | -$30.3M |
|
|
4
Enbridge
ENB
$122B
| $634M | 4.32% |
13,540,935
-330,865
| -2% | -$16.4M |
|
5
Canadian National Railway
CNI
$75.8B
| $631M | 4.3% |
10,919,189
-216,287
| -2% | -$13.5M |
|
6
Manulife Financial
MFC
$69.4B
| $615M | 4.19% |
33,089,828
-553,994
| -2% | -$10.3M |
|
7
Suncor Energy
SU
$72.1B
| $603M | 4.11% |
21,886,960
-481,504
| -2% | -$14.6M |
|
8
Thomson Reuters
TRI
$40.2B
| $511M | 3.48% |
11,567,410
-289,428
| -2% | -$13.6M |
|
9
Canadian Natural Resources
CNQ
$89.1B
| $511M | 3.48% |
38,932,671
-898,885
| -2% | -$13.5M |
|
10
Cenovus Energy
CVE
$51.2B
| $410M | 2.79% |
25,627,274
-360,060
| -1% | -$6.27M |
|
|
11
Open Text
OTEX
$5.53B
| $353M | 2.41% |
17,388,752
+1,540,908
| +10% | +$37.1M |
|
12
Cameco
CCJ
$40.2B
| $246M | 1.67% |
17,173,524
-361,510
| -2% | -$5.71M |
|
|
13
Stantec
STN
$7.87B
| $235M | 1.6% |
8,048,052
+3,079,975
| +62% | +$84.5M |
|
14
Pembina Pipeline
PBA
$28.9B
| $220M | 1.5% |
6,797,563
+85,787
| +1% | +$2.87M |
|
|
15
Gildan
GIL
$9.54B
| $219M | 1.49% |
6,586,896
+4,171,602
| +173% | +$134M |
|
16
Johnson & Johnson
JNJ
$610B
| $219M | 1.49% |
2,242,105
-25,670
| -1% | -$2.57M |
|
17
CGI
GIB
$13.8B
| $217M | 1.48% |
5,554,511
-2,827
| -0.1% | -$122K |
|
18
Vermilion Energy
VET
$1.5B
| $213M | 1.45% |
4,918,813
-110,208
| -2% | -$4.98M |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $205M | 1.4% |
6,632,045
-384,776
| -5% | -$12.3M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $205M | 1.4% |
2,425,950
+10,683
| +0.4% | +$921K |
|
21
Procter & Gamble
PG
$339B
| $187M | 1.28% |
2,392,161
-22,125
| -0.9% | -$1.78M |
|
22
PepsiCo
PEP
$186B
| $179M | 1.22% |
1,917,311
-23,913
| -1% | -$2.29M |
|
23
CVS Health
CVS
$136B
| $176M | 1.2% |
1,681,751
-10,344
| -0.6% | -$1.06M |
|
24
Wells Fargo
WFC
$262B
| $176M | 1.2% |
3,132,228
-34,079
| -1% | -$1.9M |
|
25
JPMorgan Chase
JPM
$915B
| $174M | 1.18% |
2,566,557
-34,734
| -1% | -$2.27M |
|
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