JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.2B
AUM Growth
+$17.2B
(+3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$62.6M |
| 2 |
Booking.com
BKNG
|
$30.2M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Novartis
NVS
|
$16.7M |
| 5 |
Mondelez International
MDLZ
|
$14.9M |
Top Sells
| 1 |
MetLife
MET
|
$49.7M |
| 2 |
Bank of New York Mellon
BK
|
$30.6M |
| 3 |
Toronto Dominion Bank
TD
|
$24M |
| 4 |
Dollar Tree
DLTR
|
$21.8M |
| 5 |
Cameco
CCJ
|
$17M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 17.83% |
| 3 | Industrials | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.48B | 8.6% | 25,132,926 -408,159 | -2% | -$24M |
|
2
Royal Bank of Canada
RY
$205B
| $1.33B | 7.75% | 16,249,648 -200,151 | -1% | -$16.4M |
|
3
Scotiabank
BNS
$77.6B
| $1.08B | 6.27% | 16,642,229 -187,132 | -1% | -$12.1M |
|
|
4
Enbridge
ENB
$105B
| $945M | 5.5% | 24,082,674 +1,594,953 | +7% | +$62.6M |
|
5
Canadian National Railway
CNI
$60.4B
| $839M | 4.88% | 10,141,055 -114,447 | -1% | -$9.47M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $758M | 4.41% | 21,140,232 -226,743 | -1% | -$8.13M |
|
7
Manulife Financial
MFC
$52.2B
| $712M | 4.14% | 34,013,147 -363,619 | -1% | -$7.61M |
|
8
Open Text
OTEX
$8.41B
| $608M | 3.54% | 17,044,981 -194,239 | -1% | -$6.93M |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $562M | 3.27% | 27,333,545 +334,766 | +1% | +$6.89M |
|
10
Gildan
GIL
$8.14B
| $469M | 2.73% | 14,478,702 -218,496 | -1% | -$7.08M |
|
11
Pembina Pipeline
PBA
$21.9B
| $463M | 2.69% | 12,734,797 +361,919 | +3% | +$13.1M |
|
12
CGI
GIB
$21.7B
| $449M | 2.62% | 8,245,639 -32,372 | -0.4% | -$1.76M |
|
13
Thomson Reuters
TRI
$80B
| $400M | 2.33% | 9,138,718 -104,605 | -1% | -$4.57M |
|
14
Stantec
STN
$12.4B
| $288M | 1.67% | 10,252,714 -35,625 | -0.3% | -$1,000K |
|
15
JPMorgan Chase
JPM
$829B
| $284M | 1.65% | 2,652,041 +68,108 | +3% | +$7.28M |
|
16
CAE Inc
CAE
$8.64B
| $230M | 1.34% | 12,338,596 -134,600 | -1% | -$2.51M |
|
17
Vermilion Energy
VET
$1.16B
| $228M | 1.33% | 6,248,479 -78,859 | -1% | -$2.88M |
|
18
Microsoft
MSFT
$3.77T
| $222M | 1.29% | 2,594,642 +1,765 | +0.1% | +$151K |
|
19
Johnson & Johnson
JNJ
$427B
| $218M | 1.27% | 1,563,817 -39,783 | -2% | -$5.56M |
|
20
PepsiCo
PEP
$204B
| $197M | 1.15% | 1,642,709 -12,021 | -0.7% | -$1.44M |
|
21
Wells Fargo
WFC
$263B
| $193M | 1.12% | 3,174,974 -52,215 | -2% | -$3.17M |
|
22
Becton Dickinson
BDX
$55.3B
| $181M | 1.05% | 845,972 -6,183 | -0.7% | -$1.32M |
|
23
Procter & Gamble
PG
$368B
| $171M | 1% | 1,864,284 +50,417 | +3% | +$4.63M |
|
24
3M
MMM
$82.8B
| $168M | 0.98% | 715,357 -14,807 | -2% | -$3.49M |
|
25
Comcast
CMCSA
$125B
| $167M | 0.97% | 4,171,490 -24,907 | -0.6% | -$998K |
|