JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.38%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.4B
AUM Growth
+$14.4B
(+0.6%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
143
New
–
Increased
58
Reduced
42
Closed
41
Top Buys
| 1 |
BHP
BHP
|
$1.08B |
| 2 |
Abbott
ABT
|
$940M |
| 3 |
Scotiabank
BNS
|
$719M |
| 4 |
Becton Dickinson
BDX
|
$485M |
| 5 |
Bank of New York Mellon
BK
|
$235M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.12B |
| 2 |
Royal Bank of Canada
RY
|
$965M |
| 3 |
Suncor Energy
SU
|
$549M |
| 4 |
Thomson Reuters
TRI
|
$392M |
| 5 |
Stantec
STN
|
$233M |
Sector Composition
| 1 | Energy | 20.65% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 18.29% |
| 4 | Technology | 9.77% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Scotiabank
BNS
$77.6B
| $1.35B | 9.41% | 36,212,738 +19,238,416 | +113% | +$719M |
|
|
2
BHP
BHP
$142B
| $1.12B | 7.76% | 26,407,326 +25,474,458 | +2,731% | +$1.08B |
|
|
3
Abbott
ABT
$231B
| $1.06B | 7.37% | 18,800,322 +16,664,605 | +780% | +$940M |
|
4
Canadian Natural Resources
CNQ
$65.9B
| $766M | 5.33% | 24,759,521 +6,127,285 | +33% | +$190M |
|
5
Canadian National Railway
CNI
$60.4B
| $735M | 5.11% | 11,982,848 +1,299,386 | +12% | +$79.7M |
|
6
Enbridge
ENB
$105B
| $634M | 4.41% | 15,043,127 -150,568 | -1% | -$6.35M |
|
|
7
Becton Dickinson
BDX
$55.3B
| $531M | 3.69% | 10,373,430 +9,471,594 | +1,050% | +$485M |
|
8
Open Text
OTEX
$8.41B
| $501M | 3.48% | 8,521,600 -65,838 | -0.8% | -$3.87M |
|
9
Manulife Financial
MFC
$52.2B
| $465M | 3.24% | 34,209,133 -465,509 | -1% | -$6.33M |
|
10
Cenovus Energy
CVE
$29.9B
| $345M | 2.39% | 24,904,835 -231,773 | -0.9% | -$3.21M |
|
11
Gildan
GIL
$8.14B
| $344M | 2.39% | 11,804,911 -58,566 | -0.5% | -$1.71M |
|
12
Pembina Pipeline
PBA
$21.9B
| $268M | 1.86% | 8,854,492 -86,032 | -1% | -$2.6M |
|
|
13
Bank of New York Mellon
BK
$74.5B
| $258M | 1.79% | 10,322,439 +9,384,511 | +1,001% | +$235M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $255M | 1.77% | 15,754,714 +5,795 | +0% | +$93.7K |
|
15
Cameco
CCJ
$33.7B
| $251M | 1.74% | 17,180,015 +293,494 | +2% | +$4.28M |
|
16
CGI
GIB
$21.7B
| $236M | 1.64% | 5,540,596 -44,636 | -0.8% | -$1.9M |
|
17
Chevron
CVX
$324B
| $222M | 1.54% | 3,793,376 +3,051,817 | +412% | +$178M |
|
18
Johnson & Johnson
JNJ
$427B
| $211M | 1.47% | 1,738,858 -66,150 | -4% | -$8.02M |
|
19
Cardinal Health
CAH
$35.5B
| $200M | 1.39% | 2,410,480 +2,259,453 | +1,496% | +$187M |
|
20
PepsiCo
PEP
$204B
| $186M | 1.29% | 1,753,034 -24,533 | -1% | -$2.6M |
|
21
Procter & Gamble
PG
$368B
| $185M | 1.29% | 2,183,427 -40,918 | -2% | -$3.46M |
|
22
Colgate-Palmolive
CL
$67.9B
| $173M | 1.2% | 2,357,224 -80,318 | -3% | -$5.88M |
|
23
Exxon Mobil
XOM
$487B
| $163M | 1.13% | 1,740,013 -15,730 | -0.9% | -$1.47M |
|
24
CAE Inc
CAE
$8.64B
| $155M | 1.08% | 12,883,017 -183,237 | -1% | -$2.21M |
|
25
JPMorgan Chase
JPM
$829B
| $153M | 1.06% | 2,460,143 -2,835 | -0.1% | -$176K |
|