JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.31%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.3B
AUM Growth
+$14.3B
(+8.7%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
147
New
3
Increased
61
Reduced
74
Closed
4
Top Buys
| 1 |
VRN
Veren
VRN
|
$111M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$91.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$63.1M |
| 4 |
Gildan
GIL
|
$43M |
| 5 |
Enbridge
ENB
|
$42.6M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$50.1M |
| 2 |
Fiserv
FI
|
$45.9M |
| 3 |
Banco Bradesco
BBD
|
$30.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.4M |
| 5 |
Johnson & Johnson
JNJ
|
$9.96M |
Sector Composition
| 1 | Financials | 29.36% |
| 2 | Energy | 22.48% |
| 3 | Industrials | 13.2% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.12B | 7.84% | 25,852,664 -6,822 | -0% | -$296K |
|
2
Royal Bank of Canada
RY
$205B
| $965M | 6.75% | 16,676,648 -12,164 | -0.1% | -$704K |
|
3
Scotiabank
BNS
$77.6B
| $833M | 5.82% | 16,974,322 -67,482 | -0.4% | -$3.31M |
|
4
Canadian National Railway
CNI
$60.4B
| $670M | 4.69% | 10,683,462 -15,083 | -0.1% | -$946K |
|
|
5
Enbridge
ENB
$105B
| $594M | 4.15% | 15,193,695 +1,088,540 | +8% | +$42.6M |
|
6
Suncor Energy
SU
$50.1B
| $549M | 3.84% | 19,626,394 -21,854 | -0.1% | -$611K |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $506M | 3.54% | 18,632,236 +175,413 | +1% | +$4.76M |
|
8
Manulife Financial
MFC
$52.2B
| $493M | 3.45% | 34,674,642 +1,771,886 | +5% | +$25.2M |
|
9
Open Text
OTEX
$8.41B
| $447M | 3.12% | 8,587,438 +729 | +0% | +$37.9K |
|
10
Thomson Reuters
TRI
$80B
| $392M | 2.74% | 9,642,579 -98,195 | -1% | -$3.99M |
|
|
11
Gildan
GIL
$8.14B
| $363M | 2.54% | 11,863,477 +1,402,974 | +13% | +$43M |
|
12
Cenovus Energy
CVE
$29.9B
| $328M | 2.3% | 25,136,608 +96,790 | +0.4% | +$1.26M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $269M | 1.88% | 15,748,919 +5,369,720 | +52% | +$91.8M |
|
14
CGI
GIB
$21.7B
| $268M | 1.87% | 5,585,232 -9,774 | -0.2% | -$469K |
|
15
Pembina Pipeline
PBA
$21.9B
| $243M | 1.7% | 8,940,524 +16,473 | +0.2% | +$447K |
|
16
Stantec
STN
$12.4B
| $233M | 1.63% | 9,127,711 +58,033 | +0.6% | +$1.48M |
|
17
Cameco
CCJ
$33.7B
| $218M | 1.52% | 16,886,521 -33,800 | -0.2% | -$436K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $195M | 1.37% | 1,805,008 -92,094 | -5% | -$9.96M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $194M | 1.36% | 2,304,903 -45,880 | -2% | -$3.86M |
|
20
Vermilion Energy
VET
$1.16B
| $189M | 1.32% | 6,422,388 -10,115 | -0.2% | -$297K |
|
21
Procter & Gamble
PG
$368B
| $183M | 1.28% | 2,224,345 -38,653 | -2% | -$3.18M |
|
22
PepsiCo
PEP
$204B
| $182M | 1.27% | 1,777,567 -66,324 | -4% | -$6.8M |
|
23
Colgate-Palmolive
CL
$67.9B
| $172M | 1.2% | 2,437,542 -46,004 | -2% | -$3.25M |
|
24
CVS Health
CVS
$92.8B
| $166M | 1.16% | 1,604,909 -27,922 | -2% | -$2.9M |
|
25
CAE Inc
CAE
$8.64B
| $152M | 1.06% | 13,066,254 -92,310 | -0.7% | -$1.07M |
|