JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.56%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.8B
AUM Growth
+$14.8B
(+3.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
140
New
38
Increased
26
Reduced
73
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.15B |
| 2 |
Royal Bank of Canada
RY
|
$1.03B |
| 3 |
Suncor Energy
SU
|
$449M |
| 4 |
Thomson Reuters
TRI
|
$391M |
| 5 |
Vermilion Energy
VET
|
$249M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.71B |
| 2 |
Scotiabank
BNS
|
$1.02B |
| 3 |
BHP
BHP
|
$893M |
| 4 |
Abbott
ABT
|
$699M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$422M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Energy | 22.96% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 10.83% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.15B | 7.76% | +25,967,864 | New | +$1.15B |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.03B | 6.96% | +16,685,855 | New | +$1.03B |
|
|
3
Scotiabank
BNS
$77.6B
| $895M | 6.04% | 16,929,032 -19,283,706 | -53% | -$1.02B |
|
4
Canadian National Railway
CNI
$60.4B
| $693M | 4.68% | 10,626,200 -1,356,648 | -11% | -$88.5M |
|
5
Enbridge
ENB
$105B
| $673M | 4.54% | 15,243,552 +200,425 | +1% | +$8.85M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $594M | 4.01% | 18,624,853 -6,134,668 | -25% | -$196M |
|
7
Open Text
OTEX
$8.41B
| $558M | 3.76% | 8,631,123 +109,523 | +1% | +$7.08M |
|
8
Manulife Financial
MFC
$52.2B
| $487M | 3.29% | 34,603,236 +394,103 | +1% | +$5.55M |
|
|
9
Suncor Energy
SU
$50.1B
| $449M | 3.03% | +16,196,143 | New | +$449M |
|
|
10
Thomson Reuters
TRI
$80B
| $391M | 2.64% | +9,481,624 | New | +$391M |
|
11
Cenovus Energy
CVE
$29.9B
| $361M | 2.44% | 25,220,593 +315,758 | +1% | +$4.52M |
|
12
Gildan
GIL
$8.14B
| $337M | 2.27% | 12,100,072 +295,161 | +3% | +$8.23M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $304M | 2.05% | 18,719,046 +2,964,332 | +19% | +$48.2M |
|
14
Pembina Pipeline
PBA
$21.9B
| $274M | 1.85% | 9,006,428 +151,936 | +2% | +$4.62M |
|
15
CGI
GIB
$21.7B
| $265M | 1.79% | 5,571,697 +31,101 | +0.6% | +$1.48M |
|
|
16
Vermilion Energy
VET
$1.16B
| $249M | 1.68% | +6,435,663 | New | +$249M |
|
17
Stantec
STN
$12.4B
| $243M | 1.64% | +10,372,670 | New | +$243M |
|
18
Johnson & Johnson
JNJ
$427B
| $201M | 1.35% | 1,698,931 -39,927 | -2% | -$4.72M |
|
19
Procter & Gamble
PG
$368B
| $190M | 1.28% | 2,119,002 -64,425 | -3% | -$5.78M |
|
20
PepsiCo
PEP
$204B
| $187M | 1.26% | 1,714,699 -38,335 | -2% | -$4.17M |
|
21
CAE Inc
CAE
$8.64B
| $184M | 1.24% | 13,008,462 +125,445 | +1% | +$1.78M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $180M | 1.21% | +2,229,124 | New | +$180M |
|
23
Colgate-Palmolive
CL
$67.9B
| $170M | 1.15% | 2,292,451 -64,773 | -3% | -$4.8M |
|
24
JPMorgan Chase
JPM
$829B
| $161M | 1.08% | 2,412,935 -47,208 | -2% | -$3.14M |
|
|
VRN
25
DELISTED
Veren
VRN
| $157M | 1.06% | 11,936,337 +4,014,325 | +51% | +$52.8M |
|