JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+4.81%
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
(-3.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
215
New
2
Increased
44
Reduced
147
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$362M |
| 2 |
Brookfield
BN
|
$260M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.8M |
| 4 |
Alibaba
BABA
|
$24.3M |
| 5 |
Booking.com
BKNG
|
$20.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$159M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
CA
CA, Inc.
CA
|
$96.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$77.3M |
| 5 |
Scotiabank
BNS
|
$32.7M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Industrials | 15.03% |
| 3 | Energy | 14.36% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.2B | 7.47% | 21,655,658 -2,855,372 | -12% | -$159M |
|
|
2
Royal Bank of Canada
RY
$205B
| $1.06B | 6.56% | 14,469,605 -1,491,319 | -9% | -$109M |
|
3
Canadian National Railway
CNI
$60.4B
| $915M | 5.68% | 10,674,944 -364,967 | -3% | -$31.3M |
|
|
4
Scotiabank
BNS
$77.6B
| $848M | 5.26% | 15,759,665 -608,458 | -4% | -$32.7M |
|
5
Enbridge
ENB
$105B
| $765M | 4.74% | 24,476,049 -870,983 | -3% | -$27.2M |
|
6
Nutrien
NTR
$28B
| $603M | 3.74% | 11,356,918 +75,312 | +0.7% | +$4M |
|
7
Open Text
OTEX
$8.41B
| $554M | 3.44% | 16,366,914 -626,470 | -4% | -$21.2M |
|
8
Manulife Financial
MFC
$52.2B
| $508M | 3.16% | 32,211,620 -1,495,960 | -4% | -$23.6M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $496M | 3.08% | 18,045,920 -2,811,827 | -13% | -$77.3M |
|
10
CGI
GIB
$21.7B
| $491M | 3.05% | 7,934,615 -298,657 | -4% | -$18.5M |
|
11
Thomson Reuters
TRI
$80B
| $490M | 3.04% | 10,508,933 -304,370 | -3% | -$14.2M |
|
12
Gildan
GIL
$8.14B
| $409M | 2.54% | 13,654,235 -569,118 | -4% | -$17.1M |
|
13
Pembina Pipeline
PBA
$21.9B
| $396M | 2.45% | 12,201,796 -468,460 | -4% | -$15.2M |
|
|
14
Restaurant Brands International
QSR
$20.8B
| $362M | 2.24% | +6,584,464 | New | +$362M |
|
15
Stantec
STN
$12.4B
| $327M | 2.03% | 12,547,128 -353,809 | -3% | -$9.23M |
|
16
Microsoft
MSFT
$3.77T
| $269M | 1.67% | 2,515,009 -96,060 | -4% | -$10.3M |
|
17
JPMorgan Chase
JPM
$829B
| $265M | 1.64% | 2,429,070 -108,944 | -4% | -$11.9M |
|
|
18
Brookfield
BN
$98.3B
| $264M | 1.64% | 6,444,884 +6,365,379 | +8,006% | +$260M |
|
19
CAE Inc
CAE
$8.64B
| $211M | 1.31% | 11,926,996 -337,636 | -3% | -$5.97M |
|
20
Johnson & Johnson
JNJ
$427B
| $205M | 1.27% | 1,464,692 -59,748 | -4% | -$8.36M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $189M | 1.17% | 2,373,471 -58,528 | -2% | -$4.67M |
|
22
Becton Dickinson
BDX
$55.3B
| $181M | 1.12% | 783,135 -28,432 | -4% | -$6.55M |
|
23
PepsiCo
PEP
$204B
| $178M | 1.1% | 1,579,567 -29,042 | -2% | -$3.26M |
|
24
Oracle
ORCL
$635B
| $177M | 1.1% | 3,618,095 -30,415 | -0.8% | -$1.49M |
|
25
Verisk Analytics
VRSK
$37.5B
| $174M | 1.08% | 1,450,301 -5,770 | -0.4% | -$691K |
|