We are live on
!
Find out more
JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
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
$13.2B
AUM Growth
-$142M
(-1.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
145
New
4
Increased
37
Reduced
100
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
+$99M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$77.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.2M |
| 4 |
Gildan
GIL
|
+$43.1M |
| 5 |
Pembina Pipeline
PBA
|
+$36.6M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$87.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$73.2M |
| 3 |
Suncor Energy
SU
|
+$59.3M |
| 4 |
Thomson Reuters
TRI
|
+$57.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$36.7M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Energy | 20.63% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 11.24% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$203B
| $1.01B | 7.67% |
25,859,486
-353,227
| -1% | -$14.3M |
|
2
Royal Bank of Canada
RY
$297B
| $891M | 6.77% |
16,688,812
-168,865
| -1% | -$9.47M |
|
3
Scotiabank
BNS
$109B
| $687M | 5.22% |
17,417,292
-590,774
| -3% | -$25.5M |
|
4
Canadian National Railway
CNI
$75.7B
| $596M | 4.53% |
10,698,545
-134,855
| -1% | -$7.89M |
|
|
5
Suncor Energy
SU
$72.1B
| $505M | 3.84% |
19,648,248
-2,148,068
| -10% | -$59.3M |
|
6
Manulife Financial
MFC
$69.3B
| $491M | 3.73% |
32,902,756
-369,132
| -1% | -$5.95M |
|
7
Enbridge
ENB
$122B
| $467M | 3.55% |
14,105,155
+671,118
| +5% | +$25.2M |
|
8
Open Text
OTEX
$5.45B
| $410M | 3.12% |
17,173,418
-176,558
| -1% | -$4.16M |
|
9
Canadian Natural Resources
CNQ
$88.9B
| $402M | 3.05% |
38,178,787
-644,094
| -2% | -$7.2M |
|
|
10
Thomson Reuters
TRI
$40B
| $368M | 2.79% |
8,393,598
-1,235,223
| -13% | -$57.4M |
|
11
Cenovus Energy
CVE
$51.3B
| $315M | 2.4% |
25,039,818
-513,522
| -2% | -$7.58M |
|
|
12
Gildan
GIL
$9.54B
| $296M | 2.25% |
10,460,503
+1,455,910
| +16% | +$43.1M |
|
13
Stantec
STN
$7.82B
| $224M | 1.7% |
9,069,678
-71,192
| -0.8% | -$1.78M |
|
14
CGI
GIB
$13.7B
| $223M | 1.7% |
5,595,006
-64,418
| -1% | -$2.56M |
|
15
Cameco
CCJ
$39.9B
| $208M | 1.58% |
16,920,321
-332,507
| -2% | -$4.26M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $200M | 1.52% |
2,350,783
-56,457
| -2% | -$4.8M |
|
17
Johnson & Johnson
JNJ
$611B
| $195M | 1.48% |
1,897,102
-337,317
| -15% | -$33.9M |
|
|
18
Pembina Pipeline
PBA
$29.1B
| $194M | 1.47% |
8,924,051
+1,522,863
| +21% | +$36.6M |
|
19
PepsiCo
PEP
$185B
| $184M | 1.4% |
1,843,891
-52,591
| -3% | -$5.25M |
|
20
Procter & Gamble
PG
$340B
| $180M | 1.37% |
2,262,998
-101,388
| -4% | -$7.75M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $177M | 1.35% |
10,379,199
+3,873,219
| +60% | +$77.1M |
|
22
Vermilion Energy
VET
$1.5B
| $174M | 1.32% |
6,432,503
-97,368
| -1% | -$3.06M |
|
23
Wells Fargo
WFC
$261B
| $167M | 1.27% |
3,078,702
-45,345
| -1% | -$2.46M |
|
24
Colgate-Palmolive
CL
$72.8B
| $165M | 1.26% |
2,483,546
-71,289
| -3% | -$4.74M |
|
25
JPMorgan Chase
JPM
$919B
| $165M | 1.26% |
2,501,971
-49,071
| -2% | -$3.2M |
|
Similar funds
GIM
BAM
SF
WIM
CSS
ECM
SIG