JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+8.11%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.9B
AUM Growth
+$17.9B
(+4.2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
137
New
1
Increased
36
Reduced
89
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$56M |
| 2 |
Cenovus Energy
CVE
|
$49.5M |
| 3 |
Open Text
OTEX
|
$41M |
| 4 |
Canadian Natural Resources
CNQ
|
$37.1M |
| 5 |
Suncor Energy
SU
|
$29.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$172M |
| 2 |
Toronto Dominion Bank
TD
|
$68.1M |
| 3 |
Scotiabank
BNS
|
$57.8M |
| 4 |
Royal Bank of Canada
RY
|
$57.6M |
| 5 |
Canadian National Railway
CNI
|
$37M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 27.79% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 7.11% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $159M | 0.89% | 2,755,737 -52,140 | -2% | -$3M |
|
27
MetLife
MET
$54.1B
| $155M | 0.87% | 2,787,839 -84,510 | -3% | -$4.7M |
|
28
Emerson Electric
EMR
$74.3B
| $151M | 0.84% | 2,272,053 -73,190 | -3% | -$4.86M |
|
29
Philip Morris
PM
$260B
| $147M | 0.82% | 1,745,419 -77,145 | -4% | -$6.5M |
|
30
CVS Health
CVS
$92.8B
| $145M | 0.81% | 1,922,581 -80,393 | -4% | -$6.06M |
|
31
3M
MMM
$82.8B
| $141M | 0.79% | 985,531 -36,509 | -4% | -$5.23M |
|
32
IBM
IBM
$227B
| $138M | 0.77% | 762,752 -21,881 | -3% | -$3.97M |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $135M | 0.76% | 799,751 -32,720 | -4% | -$5.54M |
|
34
Pembina Pipeline
PBA
$21.9B
| $128M | 0.71% | 2,959,861 +1,621 | +0.1% | +$69.9K |
|
35
Oracle
ORCL
$635B
| $128M | 0.71% | 3,146,102 -128,763 | -4% | -$5.22M |
|
|
36
EOG Resources
EOG
$68.2B
| $119M | 0.66% | 1,014,259 +479,298 | +90% | +$56M |
|
37
GE Aerospace
GE
$292B
| $114M | 0.64% | 4,347,452 -110,795 | -2% | -$2.91M |
|
38
Becton Dickinson
BDX
$55.3B
| $111M | 0.62% | 941,671 -39,931 | -4% | -$4.72M |
|
39
Chevron
CVX
$324B
| $110M | 0.61% | 841,158 -44,088 | -5% | -$5.76M |
|
40
Fiserv
FI
$75.1B
| $105M | 0.59% | 1,744,029 -116,189 | -6% | -$7.01M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $104M | 0.58% | 709,188 -37,985 | -5% | -$5.6M |
|
42
US Bancorp
USB
$76B
| $99.5M | 0.56% | 2,297,643 -139,647 | -6% | -$6.05M |
|
43
Diageo
DEO
$62.1B
| $95.4M | 0.53% | 749,396 -21 | -0% | -$2.67K |
|
44
Pfizer
PFE
$141B
| $94.2M | 0.53% | 3,174,895 -98,988 | -3% | -$2.94M |
|
45
Automatic Data Processing
ADP
$123B
| $94.2M | 0.53% | 1,188,466 -57,422 | -5% | -$4.55M |
|
46
Verisk Analytics
VRSK
$37.5B
| $90.2M | 0.5% | 1,503,646 +84,764 | +6% | +$5.09M |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $87.1M | 0.49% | 1,057,534 -25,790 | -2% | -$2.12M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $85.4M | 0.48% | 147,257 +8,869 | +6% | +$5.15M |
|
49
BHP
BHP
$142B
| $81.7M | 0.46% | 1,193,948 +12,039 | +1% | +$824K |
|
50
Descartes Systems
DSGX
$8.57B
| $77.7M | 0.43% | 5,414,611 +1,046,520 | +24% | +$15M |
|