JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15B
AUM Growth
+$15B
(-7.3%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
148
New
8
Increased
34
Reduced
102
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$72.5M |
| 2 |
Gildan
GIL
|
$71.2M |
| 3 |
Cenovus Energy
CVE
|
$69.4M |
| 4 |
Pembina Pipeline
PBA
|
$49.8M |
| 5 |
Stantec
STN
|
$40.2M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$274M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$110M |
| 3 |
Target
TGT
|
$79.2M |
| 4 |
Canadian National Railway
CNI
|
$21.4M |
| 5 |
Royal Bank of Canada
RY
|
$21.4M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Energy | 24.75% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $158M | 1.05% | 2,601,291 -105,440 | -4% | -$6.39M |
|
27
3M
MMM
$82.8B
| $141M | 0.94% | 854,764 -33,116 | -4% | -$5.46M |
|
28
Oracle
ORCL
$635B
| $139M | 0.93% | 3,224,885 -150,325 | -4% | -$6.49M |
|
29
MetLife
MET
$54.1B
| $137M | 0.92% | 2,714,905 -74,482 | -3% | -$3.77M |
|
30
Fiserv
FI
$75.1B
| $130M | 0.87% | 1,637,024 -18,853 | -1% | -$1.5M |
|
31
Becton Dickinson
BDX
$55.3B
| $129M | 0.86% | 897,981 -15,729 | -2% | -$2.26M |
|
|
32
Stantec
STN
$12.4B
| $119M | 0.79% | 4,968,077 +1,681,766 | +51% | +$40.2M |
|
33
IBM
IBM
$227B
| $116M | 0.78% | 725,068 -26,848 | -4% | -$4.31M |
|
34
GE Aerospace
GE
$292B
| $110M | 0.73% | 4,431,509 -102,840 | -2% | -$2.55M |
|
35
Emerson Electric
EMR
$74.3B
| $108M | 0.72% | 1,904,439 -346,776 | -15% | -$19.6M |
|
36
Pfizer
PFE
$141B
| $106M | 0.71% | 3,048,608 -43,781 | -1% | -$1.52M |
|
37
Verisk Analytics
VRSK
$37.5B
| $104M | 0.69% | 1,452,990 -52,995 | -4% | -$3.78M |
|
38
Microsoft
MSFT
$3.77T
| $99M | 0.66% | 2,434,611 +825,101 | +51% | +$33.5M |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $98.1M | 0.65% | 177,723 -1,182 | -0.7% | -$652K |
|
40
EOG Resources
EOG
$68.2B
| $95.7M | 0.64% | 1,043,915 -38,707 | -4% | -$3.55M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $95.7M | 0.64% | 638,587 -40,827 | -6% | -$6.12M |
|
42
US Bancorp
USB
$76B
| $92.8M | 0.62% | 2,125,537 -86,908 | -4% | -$3.8M |
|
43
Descartes Systems
DSGX
$8.57B
| $85.4M | 0.57% | 5,659,872 -10,200 | -0.2% | -$154K |
|
44
Diageo
DEO
$62.1B
| $85M | 0.57% | 768,705 +9,258 | +1% | +$1.02M |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $84M | 0.56% | 2,577,092 -72,287 | -3% | -$2.36M |
|
46
Dollar Tree
DLTR
$22.8B
| $83.5M | 0.56% | 1,029,097 -67,594 | -6% | -$5.48M |
|
47
Philip Morris
PM
$260B
| $80.6M | 0.54% | 1,070,282 -170,194 | -14% | -$12.8M |
|
48
Chevron
CVX
$324B
| $80.3M | 0.54% | 764,857 -32,139 | -4% | -$3.37M |
|
49
Automatic Data Processing
ADP
$123B
| $79M | 0.53% | 921,890 -47,444 | -5% | -$4.06M |
|
50
DaVita
DVA
$9.85B
| $73.1M | 0.49% | 898,784 +21,016 | +2% | +$1.71M |
|