JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-8.61%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.3B
AUM Growth
+$13.3B
(-9.4%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
146
New
2
Increased
62
Reduced
73
Closed
5
Top Buys
| 1 |
Gildan
GIL
|
$72.6M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$55.9M |
| 3 |
Vermilion Energy
VET
|
$51.6M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$26.9M |
| 5 |
Stantec
STN
|
$23.8M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$90M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.1M |
| 3 |
Emerson Electric
EMR
|
$42.5M |
| 4 |
Philip Morris
PM
|
$25.7M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.8M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Energy | 21.5% |
| 3 | Industrials | 13.43% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.03B | 7.73% | 26,212,713 -169,606 | -0.6% | -$6.65M |
|
2
Royal Bank of Canada
RY
$205B
| $928M | 6.97% | 16,857,677 -124,665 | -0.7% | -$6.86M |
|
3
Scotiabank
BNS
$77.6B
| $764M | 5.74% | 17,400,499 -113,557 | -0.6% | -$4.98M |
|
4
Canadian National Railway
CNI
$60.4B
| $612M | 4.6% | 10,833,400 -85,789 | -0.8% | -$4.85M |
|
5
Suncor Energy
SU
$50.1B
| $580M | 4.36% | 21,796,316 -90,644 | -0.4% | -$2.41M |
|
6
Manulife Financial
MFC
$52.2B
| $512M | 3.85% | 33,271,888 +182,060 | +0.6% | +$2.8M |
|
7
Enbridge
ENB
$105B
| $496M | 3.73% | 13,434,037 -106,898 | -0.8% | -$3.95M |
|
|
8
Thomson Reuters
TRI
$80B
| $447M | 3.36% | 11,174,251 -2,249,733 | -17% | -$90M |
|
9
Open Text
OTEX
$8.41B
| $387M | 2.91% | 8,674,988 -19,388 | -0.2% | -$864K |
|
10
Cenovus Energy
CVE
$29.9B
| $386M | 2.9% | 25,553,340 -73,934 | -0.3% | -$1.12M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $364M | 2.73% | 18,768,198 -53,076 | -0.3% | -$1.03M |
|
|
12
Gildan
GIL
$8.14B
| $271M | 2.03% | 9,004,593 +2,417,697 | +37% | +$72.6M |
|
13
Cameco
CCJ
$33.7B
| $209M | 1.57% | 17,252,828 +79,304 | +0.5% | +$962K |
|
|
14
Vermilion Energy
VET
$1.16B
| $209M | 1.57% | 6,529,871 +1,611,058 | +33% | +$51.6M |
|
15
Johnson & Johnson
JNJ
$427B
| $209M | 1.57% | 2,234,419 -7,686 | -0.3% | -$717K |
|
16
CGI
GIB
$21.7B
| $204M | 1.53% | 5,659,424 +104,913 | +2% | +$3.78M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $200M | 1.5% | 2,407,240 -18,710 | -0.8% | -$1.55M |
|
|
18
Stantec
STN
$12.4B
| $199M | 1.5% | 9,140,870 +1,092,818 | +14% | +$23.8M |
|
19
PepsiCo
PEP
$204B
| $179M | 1.34% | 1,896,482 -20,829 | -1% | -$1.96M |
|
20
Pembina Pipeline
PBA
$21.9B
| $177M | 1.33% | 7,401,188 +603,625 | +9% | +$14.5M |
|
21
Procter & Gamble
PG
$368B
| $170M | 1.28% | 2,364,386 -27,775 | -1% | -$2M |
|
22
Colgate-Palmolive
CL
$67.9B
| $162M | 1.22% | 2,554,835 -80,832 | -3% | -$5.13M |
|
23
CVS Health
CVS
$92.8B
| $162M | 1.22% | 1,677,528 -4,223 | -0.3% | -$407K |
|
24
Wells Fargo
WFC
$263B
| $160M | 1.21% | 3,124,047 -8,181 | -0.3% | -$420K |
|
25
JPMorgan Chase
JPM
$829B
| $156M | 1.17% | 2,551,042 -15,515 | -0.6% | -$946K |
|