JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+14.58%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$16B
(+10%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19
Top Buys
| 1 |
Copart
CPRT
|
$21.1M |
| 2 |
Nutrien
NTR
|
$17.9M |
| 3 |
Tyler Technologies
TYL
|
$17M |
| 4 |
Brookfield
BN
|
$10.8M |
| 5 |
UnitedHealth
UNH
|
$7.39M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$42M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
JPMorgan Chase
JPM
|
$34.1M |
| 4 |
Enbridge
ENB
|
$30.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.5M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Industrials | 15.29% |
| 3 | Energy | 14.64% |
| 4 | Technology | 12.53% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.12B | 7.03% | 20,706,071 -700,692 | -3% | -$38M |
|
2
Canadian National Railway
CNI
$60.4B
| $919M | 5.75% | 10,264,726 -296,614 | -3% | -$26.6M |
|
|
3
Enbridge
ENB
$105B
| $861M | 5.38% | 23,756,649 -850,950 | -3% | -$30.8M |
|
|
4
Royal Bank of Canada
RY
$205B
| $857M | 5.36% | 11,356,513 -556,153 | -5% | -$42M |
|
5
Scotiabank
BNS
$77.6B
| $806M | 5.04% | 15,136,658 -454,802 | -3% | -$24.2M |
|
6
Manulife Financial
MFC
$52.2B
| $616M | 3.85% | 36,421,004 -1,070,952 | -3% | -$18.1M |
|
|
7
Nutrien
NTR
$28B
| $610M | 3.82% | 11,564,281 +340,037 | +3% | +$17.9M |
|
8
Open Text
OTEX
$8.41B
| $607M | 3.8% | 15,808,651 -379,573 | -2% | -$14.6M |
|
9
Thomson Reuters
TRI
$80B
| $536M | 3.35% | 9,055,117 -14,288 | -0.2% | -$846K |
|
10
CGI
GIB
$21.7B
| $527M | 3.3% | 7,665,979 -182,349 | -2% | -$12.5M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $508M | 3.17% | 18,479,636 -500,459 | -3% | -$13.7M |
|
|
12
Brookfield
BN
$98.3B
| $499M | 3.12% | 10,709,453 +231,128 | +2% | +$10.8M |
|
13
Gildan
GIL
$8.14B
| $465M | 2.91% | 12,923,242 -578,819 | -4% | -$20.8M |
|
14
Restaurant Brands International
QSR
$20.8B
| $458M | 2.86% | 7,031,328 -72,482 | -1% | -$4.72M |
|
15
Pembina Pipeline
PBA
$21.9B
| $427M | 2.67% | 11,609,243 -456,085 | -4% | -$16.8M |
|
16
Stantec
STN
$12.4B
| $286M | 1.79% | 12,109,254 -263,063 | -2% | -$6.22M |
|
17
Microsoft
MSFT
$3.77T
| $266M | 1.67% | 2,258,443 -61,896 | -3% | -$7.3M |
|
18
CAE Inc
CAE
$8.64B
| $247M | 1.54% | 11,137,198 -649,439 | -6% | -$14.4M |
|
|
19
JPMorgan Chase
JPM
$829B
| $197M | 1.23% | 1,948,095 -336,506 | -15% | -$34.1M |
|
20
Johnson & Johnson
JNJ
$427B
| $189M | 1.18% | 1,349,332 -97,380 | -7% | -$13.6M |
|
21
PepsiCo
PEP
$204B
| $175M | 1.09% | 1,424,785 -62,738 | -4% | -$7.69M |
|
22
Abbott
ABT
$231B
| $171M | 1.07% | 2,138,993 -109,509 | -5% | -$8.75M |
|
23
Becton Dickinson
BDX
$55.3B
| $169M | 1.06% | 675,773 -37,208 | -5% | -$9.29M |
|
24
Verisk Analytics
VRSK
$37.5B
| $166M | 1.04% | 1,249,492 -56,877 | -4% | -$7.56M |
|
25
Oracle
ORCL
$635B
| $157M | 0.98% | 2,919,890 -357,480 | -11% | -$19.2M |
|