JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+4.74%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.6B
AUM Growth
+$15.6B
(+5.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
198
New
60
Increased
66
Reduced
69
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$124M |
| 2 |
Canadian Natural Resources
CNQ
|
$94.8M |
| 3 |
IQVIA
IQV
|
$70.6M |
| 4 |
Gildan
GIL
|
$61.9M |
| 5 |
Pembina Pipeline
PBA
|
$36.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
$432M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$84.9M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
Lincoln National
LNC
|
$12.6M |
| 5 |
Dollar Tree
DLTR
|
$11.8M |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Energy | 21.79% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.29B | 8.24% | 26,090,703 +122,839 | +0.5% | +$6.07M |
|
2
Royal Bank of Canada
RY
$205B
| $1.14B | 7.29% | 16,814,046 +128,191 | +0.8% | +$8.69M |
|
3
Scotiabank
BNS
$77.6B
| $947M | 6.06% | 16,978,513 +49,481 | +0.3% | +$2.76M |
|
|
4
Enbridge
ENB
$105B
| $766M | 4.9% | 18,177,461 +2,933,909 | +19% | +$124M |
|
5
Canadian National Railway
CNI
$60.4B
| $710M | 4.55% | 10,543,246 -82,954 | -0.8% | -$5.59M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $689M | 4.41% | 21,595,007 +2,970,154 | +16% | +$94.8M |
|
7
Manulife Financial
MFC
$52.2B
| $623M | 3.99% | 34,936,961 +333,725 | +1% | +$5.95M |
|
8
Open Text
OTEX
$8.41B
| $537M | 3.44% | 8,691,756 +60,633 | +0.7% | +$3.75M |
|
9
Thomson Reuters
TRI
$80B
| $416M | 2.66% | 9,496,754 +15,130 | +0.2% | +$663K |
|
10
Cenovus Energy
CVE
$29.9B
| $383M | 2.45% | 25,300,061 +79,468 | +0.3% | +$1.2M |
|
|
11
Gildan
GIL
$8.14B
| $370M | 2.36% | 14,536,359 +2,436,287 | +20% | +$61.9M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $342M | 2.19% | 18,904,017 +184,971 | +1% | +$3.35M |
|
|
13
Pembina Pipeline
PBA
$21.9B
| $318M | 2.04% | 10,171,877 +1,165,449 | +13% | +$36.5M |
|
14
Vermilion Energy
VET
$1.16B
| $274M | 1.75% | 6,494,350 +58,687 | +0.9% | +$2.47M |
|
15
CGI
GIB
$21.7B
| $272M | 1.74% | 5,652,437 +80,740 | +1% | +$3.88M |
|
16
Stantec
STN
$12.4B
| $265M | 1.7% | 10,477,665 +104,995 | +1% | +$2.66M |
|
17
JPMorgan Chase
JPM
$829B
| $218M | 1.4% | 2,530,908 +117,973 | +5% | +$10.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $194M | 1.24% | 1,680,442 -18,489 | -1% | -$2.13M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $186M | 1.19% | 2,244,953 +15,829 | +0.7% | +$1.31M |
|
20
CAE Inc
CAE
$8.64B
| $184M | 1.18% | 13,127,918 +119,456 | +0.9% | +$1.67M |
|
21
PepsiCo
PEP
$204B
| $181M | 1.16% | 1,732,323 +17,624 | +1% | +$1.84M |
|
|
VRN
22
DELISTED
Veren
VRN
| $177M | 1.14% | 13,040,898 +1,104,561 | +9% | +$15M |
|
23
Cameco
CCJ
$33.7B
| $170M | 1.09% | 16,270,077 -255,342 | -2% | -$2.67M |
|
24
Wells Fargo
WFC
$263B
| $168M | 1.08% | 3,048,690 +7,446 | +0.2% | +$410K |
|
|
25
Procter & Gamble
PG
$368B
| $164M | 1.05% | 1,946,344 -172,658 | -8% | -$14.5M |
|