JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.86%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.7B
AUM Growth
+$16.7B
(+5.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
230
New
26
Increased
88
Reduced
83
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$155M |
| 2 |
CGI
GIB
|
$70.7M |
| 3 |
Cognizant
CTSH
|
$22.8M |
| 4 |
Scotiabank
BNS
|
$11.1M |
| 5 |
Enbridge
ENB
|
$10.6M |
Top Sells
| 1 |
Cameco
CCJ
|
$127M |
| 2 |
Cenovus Energy
CVE
|
$122M |
| 3 |
IBM
IBM
|
$31.9M |
| 4 |
BorgWarner
BWA
|
$10.5M |
| 5 |
Mastercard
MA
|
$7.68M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 17.95% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.43B | 8.6% | 25,541,085 +142,815 | +0.6% | +$8.02M |
|
2
Royal Bank of Canada
RY
$205B
| $1.27B | 7.61% | 16,449,799 +132,595 | +0.8% | +$10.2M |
|
|
3
Scotiabank
BNS
$77.6B
| $1.08B | 6.47% | 16,829,361 +173,233 | +1% | +$11.1M |
|
|
4
Enbridge
ENB
$105B
| $937M | 5.62% | 22,487,721 +254,158 | +1% | +$10.6M |
|
5
Canadian National Railway
CNI
$60.4B
| $848M | 5.08% | 10,255,502 +25,974 | +0.3% | +$2.15M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $714M | 4.28% | 21,366,975 +6,170 | +0% | +$206K |
|
7
Manulife Financial
MFC
$52.2B
| $696M | 4.17% | 34,376,766 +93,166 | +0.3% | +$1.89M |
|
8
Open Text
OTEX
$8.41B
| $555M | 3.33% | 17,239,220 +130,669 | +0.8% | +$4.21M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $519M | 3.11% | 26,998,779 +8,052,975 | +43% | +$155M |
|
10
Gildan
GIL
$8.14B
| $458M | 2.75% | 14,697,198 -43,577 | -0.3% | -$1.36M |
|
11
Pembina Pipeline
PBA
$21.9B
| $433M | 2.6% | 12,372,878 +91,095 | +0.7% | +$3.19M |
|
|
12
CGI
GIB
$21.7B
| $428M | 2.57% | 8,278,011 +1,366,578 | +20% | +$70.7M |
|
13
Thomson Reuters
TRI
$80B
| $423M | 2.54% | 9,243,323 -7,123 | -0.1% | -$326K |
|
14
Stantec
STN
$12.4B
| $285M | 1.71% | 10,288,339 +23,994 | +0.2% | +$664K |
|
15
JPMorgan Chase
JPM
$829B
| $247M | 1.48% | 2,583,933 +37,425 | +1% | +$3.57M |
|
16
Vermilion Energy
VET
$1.16B
| $224M | 1.34% | 6,327,338 +11,451 | +0.2% | +$406K |
|
17
CAE Inc
CAE
$8.64B
| $218M | 1.3% | 12,473,196 +19,963 | +0.2% | +$348K |
|
18
Johnson & Johnson
JNJ
$427B
| $208M | 1.25% | 1,603,600 -2,242 | -0.1% | -$291K |
|
19
Microsoft
MSFT
$3.77T
| $193M | 1.16% | 2,592,877 +33,893 | +1% | +$2.52M |
|
20
PepsiCo
PEP
$204B
| $184M | 1.11% | 1,654,730 -9,533 | -0.6% | -$1.06M |
|
21
Wells Fargo
WFC
$263B
| $178M | 1.07% | 3,227,189 +8,234 | +0.3% | +$454K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $169M | 1.01% | 2,187,181 -2,093 | -0.1% | -$162K |
|
23
Oracle
ORCL
$635B
| $168M | 1.01% | 3,475,340 +3,860 | +0.1% | +$187K |
|
24
Becton Dickinson
BDX
$55.3B
| $167M | 1% | 852,155 -6,151 | -0.7% | -$1.21M |
|
25
Procter & Gamble
PG
$368B
| $165M | 0.99% | 1,813,867 +41,543 | +2% | +$3.78M |
|