JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-0.87%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.2B
AUM Growth
+$16.2B
(-3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
141
New
5
Increased
52
Reduced
80
Closed
1
Top Buys
| 1 |
CGI
GIB
|
$213M |
| 2 |
Vermilion Energy
VET
|
$81.6M |
| 3 |
Pembina Pipeline
PBA
|
$77.9M |
| 4 |
Stantec
STN
|
$49.5M |
| 5 |
Cameco
CCJ
|
$45.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$271M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$213M |
| 3 |
TC Energy
TRP
|
$72.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$58.1M |
| 5 |
Coca-Cola
KO
|
$38.7M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Energy | 23.53% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 8.9% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $169M | 1.05% | 2,706,731 -15,012 | -0.6% | -$939K |
|
27
Oracle
ORCL
$635B
| $152M | 0.94% | 3,375,210 +112,095 | +3% | +$5.04M |
|
28
MetLife
MET
$54.1B
| $151M | 0.93% | 2,789,387 +14,196 | +0.5% | +$768K |
|
29
3M
MMM
$82.8B
| $146M | 0.9% | 887,880 -79,467 | -8% | -$13.1M |
|
30
Emerson Electric
EMR
$74.3B
| $139M | 0.86% | 2,251,215 +13,367 | +0.6% | +$825K |
|
31
Becton Dickinson
BDX
$55.3B
| $127M | 0.79% | 913,710 -12,460 | -1% | -$1.73M |
|
32
IBM
IBM
$227B
| $121M | 0.75% | 751,916 -1,223 | -0.2% | -$196K |
|
33
Fiserv
FI
$75.1B
| $118M | 0.73% | 1,655,877 -38,649 | -2% | -$2.74M |
|
34
GE Aerospace
GE
$292B
| $115M | 0.71% | 4,534,349 +257,145 | +6% | +$6.5M |
|
|
AGN
35
DELISTED
ALLERGAN INC
AGN
| $110M | 0.68% | 515,489 -273,364 | -35% | -$58.1M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $103M | 0.64% | 679,414 -15,437 | -2% | -$2.35M |
|
37
Philip Morris
PM
$260B
| $101M | 0.63% | 1,240,476 -277,023 | -18% | -$22.6M |
|
38
EOG Resources
EOG
$68.2B
| $99.7M | 0.62% | 1,082,622 +32,826 | +3% | +$3.02M |
|
39
US Bancorp
USB
$76B
| $99.4M | 0.62% | 2,212,445 -33,313 | -1% | -$1.5M |
|
40
Verisk Analytics
VRSK
$37.5B
| $96.5M | 0.6% | 1,505,985 -4,533 | -0.3% | -$290K |
|
41
Pfizer
PFE
$141B
| $96.3M | 0.6% | 3,092,389 -44,697 | -1% | -$1.39M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $94.6M | 0.59% | 178,905 +32,605 | +22% | +$17.2M |
|
|
43
Stantec
STN
$12.4B
| $90.6M | 0.56% | 3,286,311 +1,796,066 | +121% | +$49.5M |
|
44
Chevron
CVX
$324B
| $89.4M | 0.55% | 796,996 -18,756 | -2% | -$2.1M |
|
45
Diageo
DEO
$62.1B
| $86.6M | 0.54% | 759,447 +8,035 | +1% | +$917K |
|
46
Descartes Systems
DSGX
$8.57B
| $84.4M | 0.52% | 5,670,072 +70,565 | +1% | +$1.05M |
|
|
47
TC Energy
TRP
$54.1B
| $83M | 0.51% | 1,682,847 -1,479,189 | -47% | -$72.9M |
|
48
Automatic Data Processing
ADP
$123B
| $80.8M | 0.5% | 969,334 -191,056 | -16% | -$15.9M |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $80.7M | 0.5% | 2,649,379 +281,085 | +12% | +$8.56M |
|
50
Target
TGT
$43.6B
| $77.2M | 0.48% | 1,017,484 -22,853 | -2% | -$1.73M |
|