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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$14.7B
AUM Growth
-$302M
(-2%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
147
New
1
Increased
43
Reduced
92
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
+$134M |
| 2 |
Stantec
STN
|
+$84.5M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$43.5M |
| 4 |
Open Text
OTEX
|
+$37.1M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$30.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$27.9M |
| 3 |
Royal Bank of Canada
RY
|
+$24.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$19.2M |
| 5 |
Enbridge
ENB
|
+$16.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.4B
| $172M | 1.17% |
2,635,667
-36,614
| -1% | -$2.48M |
|
27
CAE Inc
CAE
$8.04B
| $161M | 1.1% |
13,522,157
-377,591
| -3% | -$4.61M |
|
28
ExxonMobil
XOM
$599B
| $157M | 1.07% |
1,888,215
-18,739
| -1% | -$1.61M |
|
29
MetLife
MET
$60B
| $150M | 1.02% |
2,999,756
-46,367
| -2% | -$2.2M |
|
|
FISV
30
Fiserv Inc
FISV
$26.7B
| $137M | 0.93% |
3,301,228
+27,180
| +0.8% | +$1.09M |
|
31
Becton Dickinson
BDX
$41.7B
| $134M | 0.91% |
967,597
+47,166
| +5% | +$6.51M |
|
32
3M
MMM
$81.6B
| $132M | 0.9% |
1,023,903
+1,605
| +0.2% | +$215K |
|
33
Oracle
ORCL
$373B
| $129M | 0.88% |
3,207,402
-17,483
| -0.5% | -$758K |
|
34
GE Aerospace
GE
$369B
| $119M | 0.81% |
935,277
+10,589
| +1% | +$1.37M |
|
35
IBM
IBM
$206B
| $116M | 0.79% |
744,410
-14,011
| -2% | -$2.25M |
|
|
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $112M | 0.76% |
627,225
-11,362
| -2% | -$1.88M |
|
37
Microsoft
MSFT
$2.87T
| $107M | 0.73% |
2,422,656
-11,955
| -0.5% | -$545K |
|
38
Verisk Analytics
VRSK
$25.1B
| $106M | 0.72% |
1,453,469
+479
| +0% | +$35.2K |
|
39
Pfizer
PFE
$138B
| $102M | 0.7% |
3,217,099
+3,866
| +0.1% | +$126K |
|
40
Emerson Electric
EMR
$75.7B
| $99.7M | 0.68% |
1,799,140
-105,299
| -6% | -$6.19M |
|
41
Alphabet (Google) Class C
GOOG
$4.33T
| $95.8M | 0.65% |
3,605,960
+41,741
| +1% | +$1.12M |
|
42
US Bancorp
USB
$96.9B
| $92.1M | 0.63% |
2,122,224
-3,313
| -0.2% | -$145K |
|
43
Descartes Systems
DSGX
$6.21B
| $91.3M | 0.62% |
5,681,972
+22,100
| +0.4% | +$343K |
|
44
Diageo
DEO
$45.1B
| $90.3M | 0.61% |
777,816
+9,111
| +1% | +$1.04M |
|
45
EOG Resources
EOG
$73.3B
| $89.1M | 0.61% |
1,017,629
-26,286
| -3% | -$2.43M |
|
46
Philip Morris
PM
$277B
| $82.5M | 0.56% |
1,029,081
-41,201
| -4% | -$3.39M |
|
47
Dollar Tree
DLTR
$23.9B
| $79.9M | 0.54% |
1,011,756
-17,341
| -2% | -$1.37M |
|
48
DaVita
DVA
$14.9B
| $75.8M | 0.52% |
954,420
+55,636
| +6% | +$4.57M |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $74.6M | 0.51% |
2,547,687
-29,405
| -1% | -$913K |
|
50
Chevron
CVX
$361B
| $73.2M | 0.5% |
758,428
-6,429
| -0.8% | -$675K |
|
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