JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+0.46%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.2B
AUM Growth
+$17.2B
(-3.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
138
New
2
Increased
30
Reduced
102
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$690M |
| 2 |
Open Text
OTEX
|
$169M |
| 3 |
Canadian Natural Resources
CNQ
|
$53.1M |
| 4 |
CA
CA, Inc.
CA
|
$38.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$189M |
| 2 |
Vodafone
VOD
|
$47M |
| 3 |
Texas Instruments
TXN
|
$38.3M |
| 4 |
Nike
NKE
|
$23.6M |
| 5 |
Royal Bank of Canada
RY
|
$21.2M |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Energy | 25.85% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 7.31% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $170M | 0.99% |
2,807,877
-140,807
| -5% | -$8.55M |
|
27
Emerson Electric
EMR
$74.3B
| $157M | 0.91% |
2,345,243
-146,810
| -6% | -$9.81M |
|
28
MetLife
MET
$54.1B
| $152M | 0.88% |
2,872,349
-204,027
| -7% | -$10.8M |
|
29
IBM
IBM
$227B
| $151M | 0.88% |
784,633
-26,172
| -3% | -$5.04M |
|
30
CVS Health
CVS
$92.8B
| $150M | 0.87% |
2,002,974
-59,901
| -3% | -$4.48M |
|
31
Philip Morris
PM
$260B
| $149M | 0.87% |
1,822,564
-149,431
| -8% | -$12.2M |
|
32
3M
MMM
$82.8B
| $139M | 0.81% |
1,022,040
-77,136
| -7% | -$10.5M |
|
33
Oracle
ORCL
$635B
| $134M | 0.78% |
3,274,865
-209,510
| -6% | -$8.57M |
|
34
GE Aerospace
GE
$292B
| $115M | 0.67% |
4,458,247
-112,995
| -2% | -$2.93M |
|
35
Becton Dickinson
BDX
$55.3B
| $115M | 0.67% |
981,602
-85,083
| -8% | -$9.96M |
|
36
Pembina Pipeline
PBA
$21.9B
| $113M | 0.66% |
2,958,240
+631,433
| +27% | +$24.1M |
|
37
Fiserv
FI
$75.1B
| $105M | 0.61% |
1,860,218
-149,650
| -7% | -$8.48M |
|
38
Chevron
CVX
$324B
| $105M | 0.61% |
885,246
-29,132
| -3% | -$3.46M |
|
39
Pfizer
PFE
$141B
| $105M | 0.61% |
3,273,883
-243,787
| -7% | -$7.83M |
|
40
US Bancorp
USB
$76B
| $104M | 0.61% |
2,437,290
-239,311
| -9% | -$10.3M |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $103M | 0.6% |
832,471
-93,365
| -10% | -$11.6M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $102M | 0.6% |
747,173
-23,238
| -3% | -$3.19M |
|
43
Automatic Data Processing
ADP
$123B
| $96.3M | 0.56% |
1,245,888
-136,548
| -10% | -$10.5M |
|
44
Diageo
DEO
$62.1B
| $93.4M | 0.54% |
749,417
-21,667
| -3% | -$2.7M |
|
45
Verisk Analytics
VRSK
$37.5B
| $85.1M | 0.5% |
1,418,882
-93,962
| -6% | -$5.63M |
|
46
BHP
BHP
$142B
| $80.1M | 0.47% |
1,181,909
-59,307
| -5% | -$4.02M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $79.1M | 0.46% |
1,083,324
-3,356
| -0.3% | -$245K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $77.1M | 0.45% |
138,388
+68,031
| +97% | +$37.9M |
|
49
Fomento Económico Mexicano
FMX
$30.1B
| $69.4M | 0.4% |
744,469
+126,300
| +20% | +$11.8M |
|
50
AB InBev
BUD
$122B
| $69.2M | 0.4% |
656,703
-20,424
| -3% | -$2.15M |
|