JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-23.03%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.7B
AUM Growth
+$13.7B
(-27%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
62
Reduced
119
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Amazon
AMZN
|
$83.6M |
| 3 |
Restaurant Brands International
QSR
|
$83M |
| 4 |
Manulife Financial
MFC
|
$27.3M |
| 5 |
CAE Inc
CAE
|
$26.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$233M |
| 2 |
Vermilion Energy
VET
|
$98.6M |
| 3 |
Thomson Reuters
TRI
|
$68.9M |
| 4 |
Wells Fargo
WFC
|
$47.6M |
| 5 |
DaVita
DVA
|
$42.6M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.98% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$128B
| $909M | 6.62% | 21,626,700 -47,005 | -0.2% | -$1.98M |
|
2
Canadian National Railway
CNI
$60.4B
| $837M | 6.1% | 10,832,519 -43,408 | -0.4% | -$3.36M |
|
3
Brookfield
BN
$98.3B
| $725M | 5.27% | 16,533,542 +14,364 | +0.1% | +$630K |
|
4
Enbridge
ENB
$105B
| $715M | 5.2% | 24,835,872 -312,119 | -1% | -$8.99M |
|
5
Scotiabank
BNS
$77.6B
| $639M | 4.65% | 15,815,085 -90,097 | -0.6% | -$3.64M |
|
|
6
Thomson Reuters
TRI
$80B
| $578M | 4.2% | 8,573,300 -1,023,173 | -11% | -$68.9M |
|
7
Open Text
OTEX
$8.41B
| $574M | 4.17% | 16,589,013 -140,455 | -0.8% | -$4.86M |
|
|
8
Manulife Financial
MFC
$52.2B
| $534M | 3.89% | 42,994,398 +2,195,075 | +5% | +$27.3M |
|
|
9
Royal Bank of Canada
RY
$205B
| $481M | 3.5% | 7,856,205 -3,812,303 | -33% | -$233M |
|
10
Nutrien
NTR
$28B
| $445M | 3.24% | 13,153,414 -22,058 | -0.2% | -$746K |
|
11
CGI
GIB
$21.7B
| $439M | 3.2% | 8,207,280 +49,902 | +0.6% | +$2.67M |
|
|
12
Restaurant Brands International
QSR
$20.8B
| $391M | 2.84% | 9,802,519 +2,084,006 | +27% | +$83M |
|
13
Microsoft
MSFT
$3.77T
| $372M | 2.71% | 2,357,749 -195,161 | -8% | -$30.8M |
|
14
Stantec
STN
$12.4B
| $320M | 2.33% | 12,653,843 -114,077 | -0.9% | -$2.89M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $258M | 1.88% | 19,341,516 -148,933 | -0.8% | -$1.99M |
|
16
Pembina Pipeline
PBA
$21.9B
| $229M | 1.66% | 12,331,469 -106,908 | -0.9% | -$1.98M |
|
17
Gildan
GIL
$8.14B
| $227M | 1.65% | 18,007,390 +1,458,465 | +9% | +$18.4M |
|
18
Becton Dickinson
BDX
$55.3B
| $197M | 1.43% | 856,514 +12,362 | +1% | +$2.84M |
|
19
UnitedHealth
UNH
$281B
| $196M | 1.42% | 784,290 -90,122 | -10% | -$22.5M |
|
|
20
Shopify
SHOP
$184B
| $194M | 1.41% | +469,182 | New | +$194M |
|
21
Abbott
ABT
$231B
| $183M | 1.33% | 2,316,619 -59,112 | -2% | -$4.66M |
|
22
PepsiCo
PEP
$204B
| $180M | 1.31% | 1,498,330 -165,556 | -10% | -$19.9M |
|
|
23
CAE Inc
CAE
$8.64B
| $173M | 1.26% | 13,870,253 +2,084,530 | +18% | +$26.1M |
|
24
Johnson & Johnson
JNJ
$427B
| $171M | 1.25% | 1,305,027 +1,411 | +0.1% | +$185K |
|
25
JPMorgan Chase
JPM
$829B
| $165M | 1.2% | 1,837,371 -38,927 | -2% | -$3.5M |
|