JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+0.6%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.8B
AUM Growth
+$17.8B
(+7.9%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
234
New
11
Increased
81
Reduced
102
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$97.1M |
| 2 |
Manulife Financial
MFC
|
$88.3M |
| 3 |
Toronto Dominion Bank
TD
|
$80.9M |
| 4 |
Canadian National Railway
CNI
|
$68.6M |
| 5 |
Scotiabank
BNS
|
$61M |
Top Sells
| 1 |
DaVita
DVA
|
$52.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.9M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$7.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.48M |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 13.36% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$128B
| $1.25B | 7.04% | 21,466,017 +1,386,295 | +7% | +$80.9M |
|
|
2
Canadian National Railway
CNI
$60.4B
| $967M | 5.44% | 10,763,049 +764,031 | +8% | +$68.6M |
|
3
Royal Bank of Canada
RY
$205B
| $949M | 5.33% | 11,689,529 +654,625 | +6% | +$53.1M |
|
|
4
Scotiabank
BNS
$77.6B
| $896M | 5.04% | 15,770,378 +1,072,398 | +7% | +$61M |
|
5
Enbridge
ENB
$105B
| $870M | 4.89% | 24,785,071 +1,687,533 | +7% | +$59.3M |
|
|
6
Brookfield
BN
$98.3B
| $786M | 4.42% | 14,796,115 +1,827,425 | +14% | +$97.1M |
|
|
7
Manulife Financial
MFC
$52.2B
| $739M | 4.15% | 40,251,442 +4,810,665 | +14% | +$88.3M |
|
8
Open Text
OTEX
$8.41B
| $675M | 3.8% | 16,546,601 +1,084,630 | +7% | +$44.3M |
|
9
Nutrien
NTR
$28B
| $648M | 3.64% | 13,001,748 +975,596 | +8% | +$48.6M |
|
10
CGI
GIB
$21.7B
| $637M | 3.58% | 8,051,810 +583,073 | +8% | +$46.1M |
|
11
Thomson Reuters
TRI
$80B
| $635M | 3.57% | 9,494,311 +600,802 | +7% | +$40.2M |
|
12
Restaurant Brands International
QSR
$20.8B
| $536M | 3.01% | 7,533,075 +610,902 | +9% | +$43.5M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $513M | 2.88% | 19,259,807 +1,382,540 | +8% | +$36.8M |
|
14
Gildan
GIL
$8.14B
| $485M | 2.73% | 13,648,666 +1,015,185 | +8% | +$36.1M |
|
15
Pembina Pipeline
PBA
$21.9B
| $453M | 2.55% | 12,206,916 +858,949 | +8% | +$31.9M |
|
16
Microsoft
MSFT
$3.77T
| $355M | 2% | 2,554,286 +184,267 | +8% | +$25.6M |
|
17
CAE Inc
CAE
$8.64B
| $297M | 1.67% | 11,676,373 +912,815 | +8% | +$23.2M |
|
18
Stantec
STN
$12.4B
| $280M | 1.57% | 12,641,245 +794,689 | +7% | +$17.6M |
|
19
PepsiCo
PEP
$204B
| $228M | 1.28% | 1,665,384 +115,806 | +7% | +$15.9M |
|
|
20
JPMorgan Chase
JPM
$829B
| $222M | 1.25% | 1,883,930 -62,753 | -3% | -$7.39M |
|
21
Becton Dickinson
BDX
$55.3B
| $212M | 1.19% | 838,694 +126,575 | +18% | +$32M |
|
22
Verisk Analytics
VRSK
$37.5B
| $208M | 1.17% | 1,318,045 +64,809 | +5% | +$10.2M |
|
23
Abbott
ABT
$231B
| $196M | 1.1% | 2,344,095 +198,730 | +9% | +$16.6M |
|
24
UnitedHealth
UNH
$281B
| $185M | 1.04% | 853,111 +186,362 | +28% | +$40.5M |
|
25
Descartes Systems
DSGX
$8.57B
| $183M | 1.03% | 4,530,468 +313,500 | +7% | +$12.7M |
|