JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-8.61%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.3B
AUM Growth
+$13.3B
(-9.4%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
146
New
2
Increased
62
Reduced
73
Closed
5
Top Buys
| 1 |
Gildan
GIL
|
$72.6M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$55.9M |
| 3 |
Vermilion Energy
VET
|
$51.6M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$26.9M |
| 5 |
Stantec
STN
|
$23.8M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$90M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.1M |
| 3 |
Emerson Electric
EMR
|
$42.5M |
| 4 |
Philip Morris
PM
|
$25.7M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.8M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Energy | 21.5% |
| 3 | Industrials | 13.43% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $145M | 1.09% | 1,674,320 +23,706 | +1% | +$2.05M |
|
27
CAE Inc
CAE
$8.64B
| $141M | 1.06% | 13,381,669 -140,488 | -1% | -$1.48M |
|
28
Exxon Mobil
XOM
$487B
| $138M | 1.04% | 1,862,331 -25,884 | -1% | -$1.92M |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $133M | 1% | 6,505,980 -126,065 | -2% | -$2.58M |
|
30
MetLife
MET
$54.1B
| $127M | 0.95% | 2,692,201 +18,622 | +0.7% | +$878K |
|
31
Becton Dickinson
BDX
$55.3B
| $126M | 0.95% | 950,577 +6,580 | +0.7% | +$873K |
|
32
3M
MMM
$82.8B
| $122M | 0.92% | 861,133 +5,027 | +0.6% | +$713K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 0.9% | 191,707 +11,409 | +6% | +$7.12M |
|
34
Oracle
ORCL
$635B
| $116M | 0.87% | 3,209,384 +1,982 | +0.1% | +$71.6K |
|
35
GE Aerospace
GE
$292B
| $114M | 0.86% | 4,514,858 +32,602 | +0.7% | +$822K |
|
36
Microsoft
MSFT
$3.77T
| $112M | 0.84% | 2,532,791 +110,135 | +5% | +$4.87M |
|
37
Verisk Analytics
VRSK
$37.5B
| $107M | 0.81% | 1,453,205 -264 | -0% | -$19.5K |
|
38
IBM
IBM
$227B
| $101M | 0.76% | 697,827 -13,846 | -2% | -$2.01M |
|
39
Descartes Systems
DSGX
$8.57B
| $100M | 0.75% | 5,686,112 +4,140 | +0.1% | +$73K |
|
40
Pfizer
PFE
$141B
| $95.4M | 0.72% | 3,035,661 -16,615 | -0.5% | -$522K |
|
|
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $87.6M | 0.66% | 1,530,483 +977,329 | +177% | +$55.9M |
|
42
US Bancorp
USB
$76B
| $86.9M | 0.65% | 2,118,568 -3,656 | -0.2% | -$150K |
|
43
Diageo
DEO
$62.1B
| $85.4M | 0.64% | 791,827 +14,011 | +2% | +$1.51M |
|
44
AB InBev
BUD
$122B
| $77.7M | 0.58% | 730,933 +126,458 | +21% | +$13.4M |
|
|
IMS
45
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $74.8M | 0.56% | 2,571,184 +924,148 | +56% | +$26.9M |
|
46
EOG Resources
EOG
$68.2B
| $74M | 0.56% | 1,016,732 -897 | -0.1% | -$65.3K |
|
47
DaVita
DVA
$9.85B
| $72.6M | 0.55% | 1,004,198 +49,778 | +5% | +$3.6M |
|
48
Automatic Data Processing
ADP
$123B
| $72.5M | 0.55% | 902,335 -414 | -0% | -$33.3K |
|
49
Abbott
ABT
$231B
| $72.3M | 0.54% | 1,796,875 +444,991 | +33% | +$17.9M |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $69.5M | 0.52% | 2,545,801 -1,886 | -0.1% | -$51.5K |
|