JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-6%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.1B
AUM Growth
+$16.1B
(-6.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
$540M |
| 2 |
Fiserv
FI
|
$65.3M |
| 3 |
Thomson Reuters
TRI
|
$65.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$562M |
| 2 |
Chevron
CVX
|
$24.7M |
| 3 |
Baidu
BIDU
|
$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
$17.9M |
| 5 |
MetLife
MET
|
$16.3M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Energy | 16.36% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.5B
| – | – | -3,200 | Closed | -$211K |
|
227
Universal Display
OLED
$6.59B
| – | – | -1,550 | Closed | -$267K |
|
228
Seagate
STX
$35.6B
| – | – | -21,890 | Closed | -$915K |
|
229
Molson Coors Class B
TAP
$9.98B
| – | – | -5,101 | Closed | -$418K |
|
230
Waste Connections
WCN
$47.5B
| – | – | -6,305 | Closed | -$448K |
|
|
BPY
231
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – | -10,074 | Closed | -$223K |
|
|
CZZ
232
DELISTED
Cosan Limited
CZZ
| – | – | -13,000 | Closed | -$126K |
|
|
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -27,333,545 | Closed | -$562M |
|
|
AGU
234
DELISTED
Agrium
AGU
| – | – | -11,049 | Closed | -$1.27M |
|
|
BCR
235
DELISTED
CR Bard Inc.
BCR
| – | – | -1,961 | Closed | -$649K |
|