JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.69%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.1B
AUM Growth
+$17.1B
(+3.6%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
137
New
5
Increased
26
Reduced
104
Closed
1
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$78.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Target
TGT
|
$50.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$40.5M |
| 5 |
Open Text
OTEX
|
$39.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$98.6M |
| 2 |
Toronto Dominion Bank
TD
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.7M |
| 4 |
Rogers Communications
RCI
|
$29.4M |
| 5 |
Canadian National Railway
CNI
|
$27.1M |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Energy | 25.93% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 7.45% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $174M | 1.02% | 2,006,622 -54,795 | -3% | -$4.74M |
|
27
Emerson Electric
EMR
$74.3B
| $166M | 0.97% | 2,572,113 -125,466 | -5% | -$8.12M |
|
28
JPMorgan Chase
JPM
$829B
| $155M | 0.9% | 2,992,091 -61,761 | -2% | -$3.19M |
|
29
Wells Fargo
WFC
$263B
| $153M | 0.89% | 3,700,998 -126,167 | -3% | -$5.21M |
|
30
MetLife
MET
$54.1B
| $147M | 0.86% | 3,127,241 -42,546 | -1% | -$2M |
|
31
3M
MMM
$82.8B
| $133M | 0.78% | 1,112,978 -30,436 | -3% | -$3.63M |
|
32
CVS Health
CVS
$92.8B
| $120M | 0.7% | 2,108,932 -58,400 | -3% | -$3.31M |
|
33
Oracle
ORCL
$635B
| $116M | 0.68% | 3,498,288 -59,430 | -2% | -$1.97M |
|
34
IBM
IBM
$227B
| $114M | 0.67% | 616,810 -1,218 | -0.2% | -$226K |
|
35
Chevron
CVX
$324B
| $114M | 0.67% | 939,866 -27,609 | -3% | -$3.35M |
|
36
GE Aerospace
GE
$292B
| $113M | 0.66% | 4,715,109 -111,233 | -2% | -$2.66M |
|
37
Automatic Data Processing
ADP
$123B
| $109M | 0.64% | 1,510,128 -98,493 | -6% | -$7.13M |
|
38
Becton Dickinson
BDX
$55.3B
| $108M | 0.63% | 1,077,794 -30,687 | -3% | -$3.07M |
|
39
Pfizer
PFE
$141B
| $103M | 0.61% | 3,601,535 -99,542 | -3% | -$2.86M |
|
40
Fiserv
FI
$75.1B
| $103M | 0.6% | 1,022,250 -43,116 | -4% | -$4.36M |
|
41
Diageo
DEO
$62.1B
| $99.4M | 0.58% | 781,843 -7,067 | -0.9% | -$898K |
|
42
EOG Resources
EOG
$68.2B
| $99.2M | 0.58% | 586,141 -17,609 | -3% | -$2.98M |
|
43
US Bancorp
USB
$76B
| $98.8M | 0.58% | 2,699,650 -79,605 | -3% | -$2.91M |
|
44
Verisk Analytics
VRSK
$37.5B
| $97.9M | 0.57% | 1,507,329 +22,744 | +2% | +$1.48M |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $87.8M | 0.51% | 787,044 -238,039 | -23% | -$26.6M |
|
|
AGN
46
DELISTED
ALLERGAN INC
AGN
| $83M | 0.49% | 917,765 +227,195 | +33% | +$20.5M |
|
47
BHP
BHP
$142B
| $78.9M | 0.46% | 1,187,140 +171,310 | +17% | +$11.4M |
|
48
Coca-Cola
KO
$297B
| $78.9M | 0.46% | 2,083,891 -5,774 | -0.3% | -$219K |
|
|
49
Pembina Pipeline
PBA
$21.9B
| $78.4M | 0.46% | +2,359,375 | New | +$78.4M |
|
50
Dollar Tree
DLTR
$22.8B
| $78.3M | 0.46% | 1,370,607 -18,338 | -1% | -$1.05M |
|