JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
145
New
4
Increased
38
Reduced
99
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$92.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$66.1M |
| 4 |
Gildan
GIL
|
$41.2M |
| 5 |
Pembina Pipeline
PBA
|
$33.1M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$87.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.4M |
| 3 |
Suncor Energy
SU
|
$55.2M |
| 4 |
Thomson Reuters
TRI
|
$54.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.01B | 7.67% | 25,859,486 -353,227 | -1% | -$13.8M |
|
2
Royal Bank of Canada
RY
$205B
| $891M | 6.77% | 16,688,812 -168,865 | -1% | -$9.01M |
|
3
Scotiabank
BNS
$77.6B
| $687M | 5.22% | 17,041,804 -358,695 | -2% | -$14.5M |
|
4
Canadian National Railway
CNI
$60.4B
| $596M | 4.53% | 10,698,545 -134,855 | -1% | -$7.51M |
|
|
5
Suncor Energy
SU
$50.1B
| $505M | 3.84% | 19,648,248 -2,148,068 | -10% | -$55.2M |
|
6
Manulife Financial
MFC
$52.2B
| $491M | 3.73% | 32,902,756 -369,132 | -1% | -$5.51M |
|
7
Enbridge
ENB
$105B
| $467M | 3.55% | 14,105,155 +671,118 | +5% | +$22.2M |
|
8
Open Text
OTEX
$8.41B
| $410M | 3.12% | 8,586,709 -88,279 | -1% | -$4.22M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $402M | 3.05% | 18,456,823 -311,375 | -2% | -$6.78M |
|
|
10
Thomson Reuters
TRI
$80B
| $368M | 2.79% | 9,740,774 -1,433,477 | -13% | -$54.1M |
|
11
Cenovus Energy
CVE
$29.9B
| $315M | 2.4% | 25,039,818 -513,522 | -2% | -$6.47M |
|
|
12
Gildan
GIL
$8.14B
| $296M | 2.25% | 10,460,503 +1,455,910 | +16% | +$41.2M |
|
13
Stantec
STN
$12.4B
| $224M | 1.7% | 9,069,678 -71,192 | -0.8% | -$1.76M |
|
14
CGI
GIB
$21.7B
| $223M | 1.7% | 5,595,006 -64,418 | -1% | -$2.57M |
|
15
Cameco
CCJ
$33.7B
| $208M | 1.58% | 16,920,321 -332,507 | -2% | -$4.09M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $200M | 1.52% | 2,350,783 -56,457 | -2% | -$4.81M |
|
17
Johnson & Johnson
JNJ
$427B
| $195M | 1.48% | 1,897,102 -337,317 | -15% | -$34.6M |
|
|
18
Pembina Pipeline
PBA
$21.9B
| $194M | 1.47% | 8,924,051 +1,522,863 | +21% | +$33.1M |
|
19
PepsiCo
PEP
$204B
| $184M | 1.4% | 1,843,891 -52,591 | -3% | -$5.25M |
|
20
Procter & Gamble
PG
$368B
| $180M | 1.37% | 2,262,998 -101,388 | -4% | -$8.05M |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $177M | 1.35% | 10,379,199 +3,873,219 | +60% | +$66.1M |
|
22
Vermilion Energy
VET
$1.16B
| $174M | 1.32% | 6,432,503 -97,368 | -1% | -$2.64M |
|
23
Wells Fargo
WFC
$263B
| $167M | 1.27% | 3,078,702 -45,345 | -1% | -$2.46M |
|
24
Colgate-Palmolive
CL
$67.9B
| $165M | 1.26% | 2,483,546 -71,289 | -3% | -$4.75M |
|
25
JPMorgan Chase
JPM
$829B
| $165M | 1.26% | 2,501,971 -49,071 | -2% | -$3.24M |
|