JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-12.68%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.5B
AUM Growth
+$14.5B
(-9.8%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
221
New
17
Increased
39
Reduced
141
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$155M |
| 2 |
Manulife Financial
MFC
|
$74.9M |
| 3 |
Restaurant Brands International
QSR
|
$27.1M |
| 4 |
TJX Companies
TJX
|
$24.1M |
| 5 |
Canadian Natural Resources
CNQ
|
$22.5M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$175M |
| 2 |
Thomson Reuters
TRI
|
$69.5M |
| 3 |
VRN
Veren
VRN
|
$31.5M |
| 4 |
Comcast
CMCSA
|
$25.8M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$23.1M |
Sector Composition
| 1 | Financials | 30.43% |
| 2 | Industrials | 14.48% |
| 3 | Energy | 14.27% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.06B | 7.32% | 21,406,763 -248,895 | -1% | -$12.4M |
|
|
2
Royal Bank of Canada
RY
$205B
| $815M | 5.61% | 11,912,666 -2,556,939 | -18% | -$175M |
|
3
Canadian National Railway
CNI
$60.4B
| $782M | 5.38% | 10,561,340 -113,604 | -1% | -$8.41M |
|
4
Scotiabank
BNS
$77.6B
| $777M | 5.34% | 15,591,460 -168,205 | -1% | -$8.38M |
|
5
Enbridge
ENB
$105B
| $764M | 5.26% | 24,607,599 +131,550 | +0.5% | +$4.08M |
|
|
6
Manulife Financial
MFC
$52.2B
| $532M | 3.66% | 37,491,956 +5,280,336 | +16% | +$74.9M |
|
7
Open Text
OTEX
$8.41B
| $527M | 3.63% | 16,188,224 -178,690 | -1% | -$5.82M |
|
8
Nutrien
NTR
$28B
| $527M | 3.62% | 11,224,244 -132,674 | -1% | -$6.23M |
|
9
CGI
GIB
$21.7B
| $480M | 3.3% | 7,848,328 -86,287 | -1% | -$5.28M |
|
|
10
Canadian Natural Resources
CNQ
$65.9B
| $458M | 3.15% | 18,980,095 +934,175 | +5% | +$22.5M |
|
|
11
Thomson Reuters
TRI
$80B
| $438M | 3.01% | 9,069,405 -1,439,528 | -14% | -$69.5M |
|
12
Gildan
GIL
$8.14B
| $410M | 2.82% | 13,502,061 -152,174 | -1% | -$4.62M |
|
|
13
Brookfield
BN
$98.3B
| $401M | 2.76% | 10,478,325 +4,033,441 | +63% | +$155M |
|
|
14
Restaurant Brands International
QSR
$20.8B
| $371M | 2.55% | 7,103,810 +519,346 | +8% | +$27.1M |
|
15
Pembina Pipeline
PBA
$21.9B
| $358M | 2.46% | 12,065,328 -136,468 | -1% | -$4.05M |
|
16
Stantec
STN
$12.4B
| $271M | 1.86% | 12,372,317 -174,811 | -1% | -$3.83M |
|
17
Microsoft
MSFT
$3.77T
| $236M | 1.62% | 2,320,339 -194,670 | -8% | -$19.8M |
|
18
JPMorgan Chase
JPM
$829B
| $223M | 1.53% | 2,284,601 -144,469 | -6% | -$14.1M |
|
19
CAE Inc
CAE
$8.64B
| $217M | 1.49% | 11,786,637 -140,359 | -1% | -$2.58M |
|
20
Johnson & Johnson
JNJ
$427B
| $187M | 1.28% | 1,446,712 -17,980 | -1% | -$2.32M |
|
21
PepsiCo
PEP
$204B
| $164M | 1.13% | 1,487,523 -92,044 | -6% | -$10.2M |
|
22
Abbott
ABT
$231B
| $163M | 1.12% | 2,248,502 -239,523 | -10% | -$17.3M |
|
23
Becton Dickinson
BDX
$55.3B
| $161M | 1.11% | 712,981 -70,154 | -9% | -$15.8M |
|
24
Oracle
ORCL
$635B
| $148M | 1.02% | 3,277,370 -340,725 | -9% | -$15.4M |
|
25
Verisk Analytics
VRSK
$37.5B
| $142M | 0.98% | 1,306,369 -143,932 | -10% | -$15.7M |
|