JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.02%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.8B
AUM Growth
+$15.8B
(+1%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
204
New
7
Increased
45
Reduced
132
Closed
5
Top Buys
| 1 |
Open Text
OTEX
|
$287M |
| 2 |
Comcast
CMCSA
|
$74.8M |
| 3 |
Enbridge
ENB
|
$63.5M |
| 4 |
Pembina Pipeline
PBA
|
$31.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.1M |
Top Sells
| 1 |
Suncor Energy
SU
|
$31.9M |
| 2 |
Toronto Dominion Bank
TD
|
$25.3M |
| 3 |
Royal Bank of Canada
RY
|
$24.1M |
| 4 |
Pfizer
PFE
|
$16.2M |
| 5 |
Canadian National Railway
CNI
|
$15.5M |
Sector Composition
| 1 | Financials | 32.12% |
| 2 | Energy | 20.59% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.28B | 8.09% | 25,584,673 -506,030 | -2% | -$25.3M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.2B | 7.58% | 16,482,992 -331,054 | -2% | -$24.1M |
|
3
Scotiabank
BNS
$77.6B
| $978M | 6.19% | 16,763,058 -215,455 | -1% | -$12.6M |
|
|
4
Enbridge
ENB
$105B
| $823M | 5.21% | 19,697,622 +1,520,161 | +8% | +$63.5M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $760M | 4.82% | 10,332,440 -210,806 | -2% | -$15.5M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $705M | 4.47% | 21,598,464 +3,457 | +0% | +$113K |
|
7
Manulife Financial
MFC
$52.2B
| $609M | 3.86% | 34,420,433 -516,528 | -1% | -$9.14M |
|
|
8
Open Text
OTEX
$8.41B
| $581M | 3.68% | 17,149,056 +8,457,300 | +97% | +$287M |
|
9
Thomson Reuters
TRI
$80B
| $403M | 2.55% | 9,347,042 -149,712 | -2% | -$6.46M |
|
10
Gildan
GIL
$8.14B
| $401M | 2.54% | 14,878,696 +342,337 | +2% | +$9.22M |
|
|
11
Pembina Pipeline
PBA
$21.9B
| $353M | 2.23% | 11,163,285 +991,408 | +10% | +$31.3M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $318M | 2.02% | 18,691,403 -212,614 | -1% | -$3.62M |
|
13
Cenovus Energy
CVE
$29.9B
| $282M | 1.78% | 24,965,235 -334,826 | -1% | -$3.78M |
|
14
CGI
GIB
$21.7B
| $268M | 1.7% | 5,607,289 -45,148 | -0.8% | -$2.16M |
|
15
Stantec
STN
$12.4B
| $266M | 1.69% | 10,282,731 -194,934 | -2% | -$5.04M |
|
16
Vermilion Energy
VET
$1.16B
| $239M | 1.51% | 6,396,139 -98,211 | -2% | -$3.67M |
|
17
JPMorgan Chase
JPM
$829B
| $218M | 1.38% | 2,481,404 -49,504 | -2% | -$4.35M |
|
18
Johnson & Johnson
JNJ
$427B
| $202M | 1.28% | 1,619,221 -61,221 | -4% | -$7.63M |
|
19
CAE Inc
CAE
$8.64B
| $196M | 1.24% | 12,866,348 -261,570 | -2% | -$3.99M |
|
20
PepsiCo
PEP
$204B
| $190M | 1.2% | 1,697,722 -34,601 | -2% | -$3.87M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $184M | 1.16% | 2,211,826 -33,127 | -1% | -$2.75M |
|
22
Cameco
CCJ
$33.7B
| $177M | 1.12% | 15,994,800 -275,277 | -2% | -$3.04M |
|
23
Wells Fargo
WFC
$263B
| $169M | 1.07% | 3,036,039 -12,651 | -0.4% | -$704K |
|
24
Microsoft
MSFT
$3.77T
| $169M | 1.07% | 2,563,451 +32,827 | +1% | +$2.16M |
|
25
Colgate-Palmolive
CL
$67.9B
| $162M | 1.02% | 2,210,317 -61,483 | -3% | -$4.5M |
|