JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.73%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.7B
AUM Growth
+$16.7B
(-6.9%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
138
New
3
Increased
32
Reduced
96
Closed
2
Top Buys
| 1 |
Vermilion Energy
VET
|
$212M |
| 2 |
CA
CA, Inc.
CA
|
$30.5M |
| 3 |
Manulife Financial
MFC
|
$24.9M |
| 4 |
Stantec
STN
|
$23.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.2M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$243M |
| 2 |
TC Energy
TRP
|
$214M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$176M |
| 4 |
Toronto Dominion Bank
TD
|
$41.2M |
| 5 |
Royal Bank of Canada
RY
|
$35.3M |
Sector Composition
| 1 | Financials | 31.84% |
| 2 | Energy | 26.2% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.35% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $155M | 0.93% | 2,606,982 -317,956 | -11% | -$18.8M |
|
27
MetLife
MET
$54.1B
| $149M | 0.89% | 2,775,191 -12,648 | -0.5% | -$679K |
|
28
CVS Health
CVS
$92.8B
| $148M | 0.89% | 1,858,691 -63,890 | -3% | -$5.08M |
|
29
IBM
IBM
$227B
| $143M | 0.86% | 753,139 -9,613 | -1% | -$1.82M |
|
|
AGN
30
DELISTED
ALLERGAN INC
AGN
| $141M | 0.84% | 788,853 -10,898 | -1% | -$1.94M |
|
31
Emerson Electric
EMR
$74.3B
| $140M | 0.84% | 2,237,848 -34,205 | -2% | -$2.14M |
|
32
3M
MMM
$82.8B
| $137M | 0.82% | 967,347 -18,184 | -2% | -$2.58M |
|
33
Pembina Pipeline
PBA
$21.9B
| $127M | 0.76% | 3,005,283 +45,422 | +2% | +$1.92M |
|
34
Philip Morris
PM
$260B
| $127M | 0.76% | 1,517,499 -227,920 | -13% | -$19M |
|
35
Oracle
ORCL
$635B
| $125M | 0.75% | 3,263,115 +117,013 | +4% | +$4.48M |
|
36
GE Aerospace
GE
$292B
| $110M | 0.66% | 4,277,204 -70,248 | -2% | -$1.8M |
|
37
Fiserv
FI
$75.1B
| $110M | 0.66% | 1,694,526 -49,503 | -3% | -$3.2M |
|
38
Becton Dickinson
BDX
$55.3B
| $105M | 0.63% | 926,170 -15,501 | -2% | -$1.76M |
|
39
EOG Resources
EOG
$68.2B
| $104M | 0.62% | 1,049,796 +35,537 | +4% | +$3.52M |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $99.7M | 0.6% | 694,851 -14,337 | -2% | -$2.06M |
|
|
41
Stantec
STN
$12.4B
| $97.7M | 0.59% | 1,490,245 +362,368 | +32% | +$23.8M |
|
42
Chevron
CVX
$324B
| $97.3M | 0.58% | 815,752 -25,406 | -3% | -$3.03M |
|
43
US Bancorp
USB
$76B
| $93.9M | 0.56% | 2,245,758 -51,885 | -2% | -$2.17M |
|
44
Pfizer
PFE
$141B
| $92.8M | 0.56% | 3,137,086 -37,809 | -1% | -$1.12M |
|
45
Verisk Analytics
VRSK
$37.5B
| $92M | 0.55% | 1,510,518 +6,872 | +0.5% | +$418K |
|
46
Diageo
DEO
$62.1B
| $86.7M | 0.52% | 751,412 +2,016 | +0.3% | +$233K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $85.3M | 0.51% | 146,300 -957 | -0.6% | -$558K |
|
48
Automatic Data Processing
ADP
$123B
| $84.6M | 0.51% | 1,160,390 -28,076 | -2% | -$2.05M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $80M | 0.48% | 1,050,487 -7,047 | -0.7% | -$536K |
|
50
Descartes Systems
DSGX
$8.57B
| $77.2M | 0.46% | 5,599,507 +184,896 | +3% | +$2.55M |
|