JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.09%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.9B
AUM Growth
+$18.9B
(+6.3%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$99.7M |
| 2 |
Gildan
GIL
|
$85.9M |
| 3 |
Chubb
CB
|
$39.4M |
| 4 |
HDFC Bank
HDB
|
$21.5M |
| 5 |
EOG Resources
EOG
|
$20.6M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$27.7M |
| 2 |
DaVita
DVA
|
$12.1M |
| 3 |
Fiserv
FI
|
$10.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7M |
| 5 |
CVS Health
CVS
|
$5.75M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.55% |
| 4 | Energy | 13.54% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $1.22B | 6.44% | 21,673,705 +207,688 | +1% | +$11.7M |
|
2
Enbridge
ENB
$105B
| $1B | 5.29% | 25,147,991 +362,920 | +1% | +$14.4M |
|
3
Canadian National Railway
CNI
$60.4B
| $985M | 5.21% | 10,875,927 +112,878 | +1% | +$10.2M |
|
|
4
Brookfield
BN
$98.3B
| $956M | 5.05% | 16,519,178 +1,723,063 | +12% | +$99.7M |
|
5
Royal Bank of Canada
RY
$205B
| $925M | 4.89% | 11,668,508 -21,021 | -0.2% | -$1.67M |
|
6
Scotiabank
BNS
$77.6B
| $900M | 4.76% | 15,905,182 +134,804 | +0.9% | +$7.63M |
|
7
Manulife Financial
MFC
$52.2B
| $829M | 4.39% | 40,799,323 +547,881 | +1% | +$11.1M |
|
8
Open Text
OTEX
$8.41B
| $738M | 3.9% | 16,729,468 +182,867 | +1% | +$8.07M |
|
9
Thomson Reuters
TRI
$80B
| $687M | 3.63% | 9,596,473 +102,162 | +1% | +$7.32M |
|
10
CGI
GIB
$21.7B
| $684M | 3.61% | 8,157,378 +105,568 | +1% | +$8.85M |
|
11
Nutrien
NTR
$28B
| $632M | 3.34% | 13,175,472 +173,724 | +1% | +$8.33M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $631M | 3.34% | 19,490,449 +230,642 | +1% | +$7.47M |
|
13
Restaurant Brands International
QSR
$20.8B
| $493M | 2.61% | 7,718,513 +185,438 | +2% | +$11.8M |
|
|
14
Gildan
GIL
$8.14B
| $490M | 2.59% | 16,548,925 +2,900,259 | +21% | +$85.9M |
|
15
Pembina Pipeline
PBA
$21.9B
| $462M | 2.44% | 12,438,377 +231,461 | +2% | +$8.59M |
|
16
Microsoft
MSFT
$3.77T
| $403M | 2.13% | 2,552,910 -1,376 | -0.1% | -$217K |
|
17
Stantec
STN
$12.4B
| $361M | 1.91% | 12,767,920 +126,675 | +1% | +$3.59M |
|
18
CAE Inc
CAE
$8.64B
| $312M | 1.65% | 11,785,723 +109,350 | +0.9% | +$2.9M |
|
19
JPMorgan Chase
JPM
$829B
| $262M | 1.38% | 1,876,298 -7,632 | -0.4% | -$1.06M |
|
20
UnitedHealth
UNH
$281B
| $257M | 1.36% | 874,412 +21,301 | +2% | +$6.26M |
|
21
Becton Dickinson
BDX
$55.3B
| $230M | 1.21% | 844,152 +5,458 | +0.7% | +$1.48M |
|
22
PepsiCo
PEP
$204B
| $227M | 1.2% | 1,663,886 -1,498 | -0.1% | -$205K |
|
23
Abbott
ABT
$231B
| $206M | 1.09% | 2,375,731 +31,636 | +1% | +$2.75M |
|
24
Verisk Analytics
VRSK
$37.5B
| $197M | 1.04% | 1,319,631 +1,586 | +0.1% | +$237K |
|
25
Descartes Systems
DSGX
$8.57B
| $192M | 1.01% | 4,482,002 -48,466 | -1% | -$2.07M |
|