JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-1.05%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.7B
AUM Growth
+$14.7B
(-2%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
147
New
1
Increased
43
Reduced
92
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$139M |
| 2 |
Stantec
STN
|
$90M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$46M |
| 4 |
Open Text
OTEX
|
$31.3M |
| 5 |
TJX Companies
TJX
|
$20.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$26.5M |
| 2 |
Royal Bank of Canada
RY
|
$23.6M |
| 3 |
Scotiabank
BNS
|
$19.9M |
| 4 |
AGN
Allergan plc
AGN
|
$19.2M |
| 5 |
Enbridge
ENB
|
$15.5M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Energy | 22.96% |
| 3 | Industrials | 13.61% |
| 4 | Technology | 9.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $172M | 1.17% | 2,635,667 -36,614 | -1% | -$2.39M |
|
27
CAE Inc
CAE
$8.64B
| $161M | 1.1% | 13,522,157 -377,591 | -3% | -$4.5M |
|
28
Exxon Mobil
XOM
$487B
| $157M | 1.07% | 1,888,215 -18,739 | -1% | -$1.56M |
|
29
MetLife
MET
$54.1B
| $150M | 1.02% | 2,673,579 -41,326 | -2% | -$2.31M |
|
30
Fiserv
FI
$75.1B
| $137M | 0.93% | 1,650,614 +13,590 | +0.8% | +$1.13M |
|
31
Becton Dickinson
BDX
$55.3B
| $134M | 0.91% | 943,997 +46,016 | +5% | +$6.52M |
|
32
3M
MMM
$82.8B
| $132M | 0.9% | 856,106 +1,342 | +0.2% | +$207K |
|
33
Oracle
ORCL
$635B
| $129M | 0.88% | 3,207,402 -17,483 | -0.5% | -$705K |
|
34
GE Aerospace
GE
$292B
| $119M | 0.81% | 4,482,256 +50,747 | +1% | +$1.35M |
|
35
IBM
IBM
$227B
| $116M | 0.79% | 711,673 -13,395 | -2% | -$2.18M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $112M | 0.76% | 627,225 -11,362 | -2% | -$2.02M |
|
37
Microsoft
MSFT
$3.77T
| $107M | 0.73% | 2,422,656 -11,955 | -0.5% | -$528K |
|
38
Verisk Analytics
VRSK
$37.5B
| $106M | 0.72% | 1,453,469 +479 | +0% | +$34.9K |
|
39
Pfizer
PFE
$141B
| $102M | 0.7% | 3,052,276 +3,668 | +0.1% | +$123K |
|
40
Emerson Electric
EMR
$74.3B
| $99.7M | 0.68% | 1,799,140 -105,299 | -6% | -$5.84M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $95.8M | 0.65% | 180,298 +2,575 | +1% | +$1.37M |
|
42
US Bancorp
USB
$76B
| $92.1M | 0.63% | 2,122,224 -3,313 | -0.2% | -$144K |
|
43
Descartes Systems
DSGX
$8.57B
| $91.3M | 0.62% | 5,681,972 +22,100 | +0.4% | +$355K |
|
44
Diageo
DEO
$62.1B
| $90.3M | 0.61% | 777,816 +9,111 | +1% | +$1.06M |
|
45
EOG Resources
EOG
$68.2B
| $89.1M | 0.61% | 1,017,629 -26,286 | -3% | -$2.3M |
|
46
Philip Morris
PM
$260B
| $82.5M | 0.56% | 1,029,081 -41,201 | -4% | -$3.3M |
|
47
Dollar Tree
DLTR
$22.8B
| $79.9M | 0.54% | 1,011,756 -17,341 | -2% | -$1.37M |
|
48
DaVita
DVA
$9.85B
| $75.8M | 0.52% | 954,420 +55,636 | +6% | +$4.42M |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $74.6M | 0.51% | 2,547,687 -29,405 | -1% | -$861K |
|
50
Chevron
CVX
$324B
| $73.2M | 0.5% | 758,428 -6,429 | -0.8% | -$620K |
|