JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+4.48%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
+$16.5B
(+3.1%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
59
Reduced
130
Closed
15
Top Buys
| 1 |
Brookfield
BN
|
$108M |
| 2 |
Boston Scientific
BSX
|
$58.1M |
| 3 |
Bank OZK
OZK
|
$34.5M |
| 4 |
Nutrien
NTR
|
$24.8M |
| 5 |
UnitedHealth
UNH
|
$24.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.6M |
| 2 |
CVS Health
CVS
|
$46.9M |
| 3 |
Toronto Dominion Bank
TD
|
$36.7M |
| 4 |
Truist Financial
TFC
|
$33.7M |
| 5 |
Medtronic
MDT
|
$30M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Industrials | 15.36% |
| 3 | Energy | 13.61% |
| 4 | Technology | 13.14% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.18B | 7.13% | 20,079,722 -626,349 | -3% | -$36.7M |
|
2
Canadian National Railway
CNI
$60.4B
| $927M | 5.63% | 9,999,018 -265,708 | -3% | -$24.6M |
|
3
Royal Bank of Canada
RY
$205B
| $879M | 5.33% | 11,034,904 -321,609 | -3% | -$25.6M |
|
4
Enbridge
ENB
$105B
| $836M | 5.07% | 23,097,538 -659,111 | -3% | -$23.9M |
|
5
Scotiabank
BNS
$77.6B
| $791M | 4.8% | 14,697,980 -438,678 | -3% | -$23.6M |
|
6
Manulife Financial
MFC
$52.2B
| $645M | 3.92% | 35,440,777 -980,227 | -3% | -$17.9M |
|
|
7
Nutrien
NTR
$28B
| $645M | 3.91% | 12,026,152 +461,871 | +4% | +$24.8M |
|
8
Open Text
OTEX
$8.41B
| $639M | 3.88% | 15,461,971 -346,680 | -2% | -$14.3M |
|
|
9
Brookfield
BN
$98.3B
| $622M | 3.77% | 12,968,690 +2,259,237 | +21% | +$108M |
|
10
CGI
GIB
$21.7B
| $575M | 3.49% | 7,468,737 -197,242 | -3% | -$15.2M |
|
11
Thomson Reuters
TRI
$80B
| $575M | 3.49% | 8,893,509 -161,608 | -2% | -$10.4M |
|
12
Gildan
GIL
$8.14B
| $490M | 2.97% | 12,633,481 -289,761 | -2% | -$11.2M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $483M | 2.93% | 17,877,267 -602,369 | -3% | -$16.3M |
|
14
Restaurant Brands International
QSR
$20.8B
| $482M | 2.93% | 6,922,173 -109,155 | -2% | -$7.61M |
|
15
Pembina Pipeline
PBA
$21.9B
| $423M | 2.57% | 11,347,967 -261,276 | -2% | -$9.75M |
|
16
Microsoft
MSFT
$3.77T
| $317M | 1.93% | 2,370,019 +111,576 | +5% | +$14.9M |
|
17
CAE Inc
CAE
$8.64B
| $290M | 1.76% | 10,763,558 -373,640 | -3% | -$10.1M |
|
18
Stantec
STN
$12.4B
| $285M | 1.73% | 11,846,556 -262,698 | -2% | -$6.32M |
|
19
JPMorgan Chase
JPM
$829B
| $218M | 1.32% | 1,946,683 -1,412 | -0.1% | -$158K |
|
20
PepsiCo
PEP
$204B
| $203M | 1.23% | 1,549,578 +124,793 | +9% | +$16.4M |
|
21
Johnson & Johnson
JNJ
$427B
| $184M | 1.12% | 1,324,158 -25,174 | -2% | -$3.51M |
|
22
Verisk Analytics
VRSK
$37.5B
| $184M | 1.11% | 1,253,236 +3,744 | +0.3% | +$548K |
|
23
Abbott
ABT
$231B
| $180M | 1.09% | 2,145,365 +6,372 | +0.3% | +$536K |
|
24
Becton Dickinson
BDX
$55.3B
| $179M | 1.09% | 712,119 +36,346 | +5% | +$9.16M |
|
25
Oracle
ORCL
$635B
| $167M | 1.02% | 2,937,268 +17,378 | +0.6% | +$990K |
|