JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
145
New
4
Increased
38
Reduced
99
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$92.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$66.1M |
| 4 |
Gildan
GIL
|
$41.2M |
| 5 |
Pembina Pipeline
PBA
|
$33.1M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$87.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.4M |
| 3 |
Suncor Energy
SU
|
$55.2M |
| 4 |
Thomson Reuters
TRI
|
$54.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.7M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Energy | 20.63% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 11.24% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $160M | 1.21% | 1,632,831 -44,697 | -3% | -$4.37M |
|
27
CAE Inc
CAE
$8.64B
| $145M | 1.1% | 13,158,564 -223,105 | -2% | -$2.47M |
|
28
Becton Dickinson
BDX
$55.3B
| $143M | 1.09% | 930,059 -20,518 | -2% | -$3.16M |
|
29
Exxon Mobil
XOM
$487B
| $137M | 1.04% | 1,754,228 -108,103 | -6% | -$8.43M |
|
30
Microsoft
MSFT
$3.77T
| $136M | 1.03% | 2,452,111 -80,680 | -3% | -$4.48M |
|
31
Fiserv
FI
$75.1B
| $129M | 0.98% | 1,409,593 -264,727 | -16% | -$24.2M |
|
32
3M
MMM
$82.8B
| $128M | 0.98% | 852,595 -8,538 | -1% | -$1.29M |
|
33
MetLife
MET
$54.1B
| $128M | 0.97% | 2,653,705 -38,496 | -1% | -$1.86M |
|
34
GE Aerospace
GE
$292B
| $125M | 0.95% | 4,014,021 -500,837 | -11% | -$15.6M |
|
35
Oracle
ORCL
$635B
| $114M | 0.87% | 3,129,318 -80,066 | -2% | -$2.92M |
|
36
Verisk Analytics
VRSK
$37.5B
| $110M | 0.83% | 1,427,769 -25,436 | -2% | -$1.96M |
|
37
Pfizer
PFE
$141B
| $97.2M | 0.74% | 3,010,252 -25,409 | -0.8% | -$820K |
|
38
Abbott
ABT
$231B
| $94.5M | 0.72% | 2,104,013 +307,138 | +17% | +$13.8M |
|
|
39
Comcast
CMCSA
$125B
| $93.1M | 0.71% | 1,649,208 +1,642,896 | +26,028% | +$92.7M |
|
40
IBM
IBM
$227B
| $92.2M | 0.7% | 669,891 -27,936 | -4% | -$3.84M |
|
41
Descartes Systems
DSGX
$8.57B
| $88.7M | 0.67% | 4,427,767 -1,258,345 | -22% | -$25.2M |
|
42
US Bancorp
USB
$76B
| $87.6M | 0.67% | 2,052,583 -65,985 | -3% | -$2.82M |
|
43
Diageo
DEO
$62.1B
| $87M | 0.66% | 797,414 +5,587 | +0.7% | +$609K |
|
44
AB InBev
BUD
$122B
| $86.7M | 0.66% | 693,589 -37,344 | -5% | -$4.67M |
|
45
DaVita
DVA
$9.85B
| $81.1M | 0.62% | 1,164,106 +159,908 | +16% | +$11.1M |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $80.2M | 0.61% | 2,806,663 +260,862 | +10% | +$7.45M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.9M | 0.58% | +97,559 | New | +$75.9M |
|
48
Dollar Tree
DLTR
$22.8B
| $74.5M | 0.57% | 964,669 -44,358 | -4% | -$3.43M |
|
49
Automatic Data Processing
ADP
$123B
| $73.9M | 0.56% | 872,780 -29,555 | -3% | -$2.5M |
|
50
EOG Resources
EOG
$68.2B
| $69.8M | 0.53% | 986,181 -30,551 | -3% | -$2.16M |
|