JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.95%
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
(+4.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
224
New
7
Increased
66
Reduced
118
Closed
11
Top Buys
| 1 |
Canadian National Railway
CNI
|
$80.1M |
| 2 |
Stantec
STN
|
$54.1M |
| 3 |
Enbridge
ENB
|
$34.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$27.3M |
| 5 |
Dollar Tree
DLTR
|
$17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.9M |
| 2 |
Procter & Gamble
PG
|
$29.4M |
| 3 |
Pfizer
PFE
|
$25.1M |
| 4 |
Toronto Dominion Bank
TD
|
$17.7M |
| 5 |
Royal Bank of Canada
RY
|
$12M |
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Energy | 17.81% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.42B | 8.48% | 24,511,030 -305,869 | -1% | -$17.7M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.2B | 7.18% | 15,960,924 -159,610 | -1% | -$12M |
|
3
Scotiabank
BNS
$77.6B
| $926M | 5.54% | 16,368,123 -170,257 | -1% | -$9.63M |
|
|
4
Enbridge
ENB
$105B
| $906M | 5.41% | 25,347,032 +971,726 | +4% | +$34.7M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $902M | 5.39% | 11,039,911 +979,329 | +10% | +$80.1M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $752M | 4.5% | 20,857,747 -156,676 | -0.7% | -$5.65M |
|
7
Nutrien
NTR
$28B
| $613M | 3.67% | 11,281,606 -146,740 | -1% | -$7.98M |
|
8
Manulife Financial
MFC
$52.2B
| $605M | 3.62% | 33,707,580 -186,367 | -0.5% | -$3.35M |
|
9
Open Text
OTEX
$8.41B
| $598M | 3.57% | 16,993,384 +21,153 | +0.1% | +$744K |
|
10
CGI
GIB
$21.7B
| $521M | 3.12% | 8,233,272 -10,322 | -0.1% | -$654K |
|
11
Pembina Pipeline
PBA
$21.9B
| $439M | 2.62% | 12,670,256 -83,095 | -0.7% | -$2.88M |
|
12
Thomson Reuters
TRI
$80B
| $436M | 2.61% | 10,813,303 -13,510 | -0.1% | -$545K |
|
13
Gildan
GIL
$8.14B
| $400M | 2.39% | 14,223,353 -100,570 | -0.7% | -$2.83M |
|
|
14
Stantec
STN
$12.4B
| $332M | 1.98% | 12,900,937 +2,103,346 | +19% | +$54.1M |
|
15
JPMorgan Chase
JPM
$829B
| $264M | 1.58% | 2,538,014 -69,483 | -3% | -$7.24M |
|
16
Microsoft
MSFT
$3.77T
| $257M | 1.54% | 2,611,069 -21,156 | -0.8% | -$2.09M |
|
17
CAE Inc
CAE
$8.64B
| $255M | 1.52% | 12,264,632 -45,513 | -0.4% | -$945K |
|
18
Vermilion Energy
VET
$1.16B
| $224M | 1.34% | 6,219,720 +4,262 | +0.1% | +$154K |
|
19
Becton Dickinson
BDX
$55.3B
| $194M | 1.16% | 811,567 -2,169 | -0.3% | -$520K |
|
20
Johnson & Johnson
JNJ
$427B
| $185M | 1.11% | 1,524,440 -3,260 | -0.2% | -$396K |
|
21
Wells Fargo
WFC
$263B
| $176M | 1.05% | 3,176,930 +10,833 | +0.3% | +$601K |
|
22
PepsiCo
PEP
$204B
| $175M | 1.05% | 1,608,609 +5,266 | +0.3% | +$573K |
|
23
Oracle
ORCL
$635B
| $161M | 0.96% | 3,648,510 +208,026 | +6% | +$9.17M |
|
24
Verisk Analytics
VRSK
$37.5B
| $157M | 0.94% | 1,456,071 -3,291 | -0.2% | -$354K |
|
25
Abbott
ABT
$231B
| $152M | 0.91% | 2,486,611 +103,836 | +4% | +$6.33M |
|