JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.11%
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
(+0.03%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
207
New
8
Increased
53
Reduced
110
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$101M |
| 2 |
CGI
GIB
|
$66.5M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$10.1M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$83M |
| 2 |
BorgWarner
BWA
|
$41.4M |
| 3 |
BHP
BHP
|
$21.8M |
| 4 |
HSBC
HSBC
|
$16.5M |
| 5 |
IBM
IBM
|
$14.4M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Energy | 18.71% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 10.53% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.28B | 8.09% | 25,398,270 -186,403 | -0.7% | -$9.38M |
|
2
Royal Bank of Canada
RY
$205B
| $1.18B | 7.49% | 16,317,204 -165,788 | -1% | -$12M |
|
3
Scotiabank
BNS
$77.6B
| $1B | 6.33% | 16,656,128 -106,930 | -0.6% | -$6.42M |
|
|
4
Enbridge
ENB
$105B
| $884M | 5.6% | 22,233,563 +2,535,941 | +13% | +$101M |
|
5
Canadian National Railway
CNI
$60.4B
| $829M | 5.25% | 10,229,528 -102,912 | -1% | -$8.34M |
|
6
Manulife Financial
MFC
$52.2B
| $642M | 4.06% | 34,283,600 -136,833 | -0.4% | -$2.56M |
|
7
Canadian Natural Resources
CNQ
$65.9B
| $615M | 3.9% | 21,360,805 -237,659 | -1% | -$6.85M |
|
8
Open Text
OTEX
$8.41B
| $539M | 3.41% | 17,108,551 -40,505 | -0.2% | -$1.28M |
|
9
Gildan
GIL
$8.14B
| $452M | 2.86% | 14,740,775 -137,921 | -0.9% | -$4.23M |
|
10
Thomson Reuters
TRI
$80B
| $428M | 2.71% | 9,250,446 -96,596 | -1% | -$4.47M |
|
|
11
Pembina Pipeline
PBA
$21.9B
| $406M | 2.57% | 12,281,783 +1,118,498 | +10% | +$37M |
|
|
12
CGI
GIB
$21.7B
| $353M | 2.23% | 6,911,433 +1,304,144 | +23% | +$66.5M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $309M | 1.95% | 18,945,804 +254,401 | +1% | +$4.14M |
|
14
Stantec
STN
$12.4B
| $258M | 1.63% | 10,264,345 -18,386 | -0.2% | -$462K |
|
15
JPMorgan Chase
JPM
$829B
| $233M | 1.47% | 2,546,508 +65,104 | +3% | +$5.95M |
|
16
CAE Inc
CAE
$8.64B
| $214M | 1.36% | 12,453,233 -413,115 | -3% | -$7.11M |
|
17
Johnson & Johnson
JNJ
$427B
| $212M | 1.34% | 1,605,842 -13,379 | -0.8% | -$1.77M |
|
18
Vermilion Energy
VET
$1.16B
| $200M | 1.27% | 6,315,887 -80,252 | -1% | -$2.54M |
|
19
PepsiCo
PEP
$204B
| $192M | 1.22% | 1,664,263 -33,459 | -2% | -$3.86M |
|
|
20
Wells Fargo
WFC
$263B
| $178M | 1.13% | 3,218,955 +182,916 | +6% | +$10.1M |
|
21
Microsoft
MSFT
$3.77T
| $176M | 1.12% | 2,558,984 -4,467 | -0.2% | -$308K |
|
22
Oracle
ORCL
$635B
| $174M | 1.1% | 3,471,480 +27,171 | +0.8% | +$1.36M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $171M | 1.09% | 2,189,274 -22,552 | -1% | -$1.77M |
|
24
Becton Dickinson
BDX
$55.3B
| $167M | 1.06% | 858,306 -18,406 | -2% | -$3.59M |
|
25
Colgate-Palmolive
CL
$67.9B
| $161M | 1.02% | 2,172,473 -37,844 | -2% | -$2.81M |
|