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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-6.12%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$16.1B
AUM Growth
-$1.14B
(-6.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
+$572M |
| 2 |
Thomson Reuters
TRI
|
+$69.5M |
| 3 |
SLB Ltd
SLB
|
+$19.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.9M |
| 5 |
Stantec
STN
|
+$14.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$562M |
| 2 |
Chevron
CVX
|
+$25.9M |
| 3 |
Baidu
BIDU
|
+$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.5M |
| 5 |
MetLife
MET
|
+$17.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$203B
| $1.41B | 8.77% |
24,816,899
-316,027
| -1% | -$18.5M |
|
2
Royal Bank of Canada
RY
$297B
| $1.24B | 7.75% |
16,120,534
-129,114
| -0.8% | -$10.5M |
|
3
Scotiabank
BNS
$109B
| $1.02B | 6.34% |
16,538,380
-103,849
| -0.6% | -$6.58M |
|
4
Enbridge
ENB
$121B
| $766M | 4.77% |
24,375,306
+292,632
| +1% | +$10.2M |
|
5
Canadian National Railway
CNI
$75.8B
| $735M | 4.58% |
10,060,582
-80,473
| -0.8% | -$6.22M |
|
6
Canadian Natural Resources
CNQ
$89B
| $660M | 4.11% |
42,911,452
-256,902
| -0.6% | -$4.13M |
|
7
Manulife Financial
MFC
$69.4B
| $629M | 3.92% |
33,893,947
-119,200
| -0.4% | -$2.39M |
|
8
Open Text
OTEX
$5.52B
| $590M | 3.68% |
16,972,231
-72,750
| -0.4% | -$2.54M |
|
|
9
Nutrien
NTR
$33B
| $540M | 3.36% |
+11,428,346
| New | +$572M |
|
10
CGI
GIB
$13.8B
| $475M | 2.96% |
8,243,594
-2,045
| -0% | -$116K |
|
|
11
Thomson Reuters
TRI
$40.2B
| $418M | 2.61% |
9,329,435
+1,454,627
| +18% | +$69.5M |
|
12
Gildan
GIL
$9.53B
| $413M | 2.58% |
14,323,923
-154,779
| -1% | -$4.79M |
|
13
Pembina Pipeline
PBA
$28.9B
| $398M | 2.48% |
12,753,351
+18,554
| +0.1% | +$615K |
|
14
JPMorgan Chase
JPM
$914B
| $287M | 1.79% |
2,607,497
-44,544
| -2% | -$5.04M |
|
|
15
Stantec
STN
$7.86B
| $266M | 1.66% |
10,797,591
+544,877
| +5% | +$14.7M |
|
16
Microsoft
MSFT
$2.86T
| $240M | 1.5% |
2,632,225
+37,583
| +1% | +$3.44M |
|
17
CAE Inc
CAE
$8.02B
| $229M | 1.43% |
12,310,145
-28,451
| -0.2% | -$522K |
|
18
Vermilion Energy
VET
$1.5B
| $200M | 1.25% |
6,215,458
-33,021
| -0.5% | -$1.15M |
|
19
Johnson & Johnson
JNJ
$611B
| $196M | 1.22% |
1,527,700
-36,117
| -2% | -$4.88M |
|
20
Becton Dickinson
BDX
$41.4B
| $176M | 1.1% |
834,079
-33,042
| -4% | -$7.24M |
|
21
PepsiCo
PEP
$186B
| $175M | 1.09% |
1,603,343
-39,366
| -2% | -$4.48M |
|
22
Wells Fargo
WFC
$262B
| $166M | 1.03% |
3,166,097
-8,877
| -0.3% | -$527K |
|
23
Oracle
ORCL
$371B
| $157M | 0.98% |
3,440,484
-47,240
| -1% | -$2.35M |
|
24
3M
MMM
$81.4B
| $154M | 0.96% |
839,355
-16,212
| -2% | -$3.21M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $154M | 0.96% |
2,351,482
+77,910
| +3% | +$5.57M |
|
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