JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-6%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.1B
AUM Growth
+$16.1B
(-6.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
$540M |
| 2 |
Fiserv
FI
|
$65.3M |
| 3 |
Thomson Reuters
TRI
|
$65.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$562M |
| 2 |
Chevron
CVX
|
$24.7M |
| 3 |
Baidu
BIDU
|
$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
$17.9M |
| 5 |
MetLife
MET
|
$16.3M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Energy | 16.36% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.41B | 8.77% | 24,816,899 -316,027 | -1% | -$17.9M |
|
2
Royal Bank of Canada
RY
$205B
| $1.24B | 7.75% | 16,120,534 -129,114 | -0.8% | -$9.97M |
|
3
Scotiabank
BNS
$77.6B
| $1.02B | 6.34% | 16,538,380 -103,849 | -0.6% | -$6.39M |
|
4
Enbridge
ENB
$105B
| $766M | 4.77% | 24,375,306 +292,632 | +1% | +$9.2M |
|
5
Canadian National Railway
CNI
$60.4B
| $735M | 4.58% | 10,060,582 -80,473 | -0.8% | -$5.88M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $660M | 4.11% | 21,014,423 -125,809 | -0.6% | -$3.95M |
|
7
Manulife Financial
MFC
$52.2B
| $629M | 3.92% | 33,893,947 -119,200 | -0.4% | -$2.21M |
|
8
Open Text
OTEX
$8.41B
| $590M | 3.68% | 16,972,231 -72,750 | -0.4% | -$2.53M |
|
|
9
Nutrien
NTR
$28B
| $540M | 3.36% | +11,428,346 | New | +$540M |
|
10
CGI
GIB
$21.7B
| $475M | 2.96% | 8,243,594 -2,045 | -0% | -$118K |
|
|
11
Thomson Reuters
TRI
$80B
| $418M | 2.61% | 10,826,813 +1,688,095 | +18% | +$65.2M |
|
12
Gildan
GIL
$8.14B
| $413M | 2.58% | 14,323,923 -154,779 | -1% | -$4.47M |
|
13
Pembina Pipeline
PBA
$21.9B
| $398M | 2.48% | 12,753,351 +18,554 | +0.1% | +$579K |
|
14
JPMorgan Chase
JPM
$829B
| $287M | 1.79% | 2,607,497 -44,544 | -2% | -$4.9M |
|
15
Stantec
STN
$12.4B
| $266M | 1.66% | 10,797,591 +544,877 | +5% | +$13.4M |
|
16
Microsoft
MSFT
$3.77T
| $240M | 1.5% | 2,632,225 +37,583 | +1% | +$3.43M |
|
17
CAE Inc
CAE
$8.64B
| $229M | 1.43% | 12,310,145 -28,451 | -0.2% | -$529K |
|
18
Vermilion Energy
VET
$1.16B
| $200M | 1.25% | 6,215,458 -33,021 | -0.5% | -$1.06M |
|
19
Johnson & Johnson
JNJ
$427B
| $196M | 1.22% | 1,527,700 -36,117 | -2% | -$4.63M |
|
20
Becton Dickinson
BDX
$55.3B
| $176M | 1.1% | 813,736 -32,236 | -4% | -$6.99M |
|
21
PepsiCo
PEP
$204B
| $175M | 1.09% | 1,603,343 -39,366 | -2% | -$4.3M |
|
22
Wells Fargo
WFC
$263B
| $166M | 1.03% | 3,166,097 -8,877 | -0.3% | -$465K |
|
23
Oracle
ORCL
$635B
| $157M | 0.98% | 3,440,484 -47,240 | -1% | -$2.16M |
|
24
3M
MMM
$82.8B
| $154M | 0.96% | 701,802 -13,555 | -2% | -$2.98M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $154M | 0.96% | 2,351,482 +77,910 | +3% | +$5.1M |
|