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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
+1.22%
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
$13.2B
AUM Growth
-$142M
(-1.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
145
New
4
Increased
37
Reduced
100
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
+$99M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$77.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.2M |
| 4 |
Gildan
GIL
|
+$43.1M |
| 5 |
Pembina Pipeline
PBA
|
+$36.6M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$87.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$73.2M |
| 3 |
Suncor Energy
SU
|
+$59.3M |
| 4 |
Thomson Reuters
TRI
|
+$57.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$135B
| $160M | 1.21% |
1,632,831
-44,697
| -3% | -$4.38M |
|
27
CAE Inc
CAE
$8.01B
| $145M | 1.1% |
13,158,564
-223,105
| -2% | -$2.5M |
|
28
Becton Dickinson
BDX
$41.5B
| $143M | 1.09% |
953,310
-21,031
| -2% | -$3.03M |
|
29
ExxonMobil
XOM
$601B
| $137M | 1.04% |
1,754,228
-108,103
| -6% | -$8.64M |
|
30
Microsoft
MSFT
$2.86T
| $136M | 1.03% |
2,452,111
-80,680
| -3% | -$4.25M |
|
|
FISV
31
Fiserv Inc
FISV
$26.4B
| $129M | 0.98% |
2,819,186
-529,454
| -16% | -$24.9M |
|
32
3M
MMM
$81.7B
| $128M | 0.98% |
1,019,704
-10,211
| -1% | -$1.31M |
|
33
MetLife
MET
$59.5B
| $128M | 0.97% |
2,977,457
-43,193
| -1% | -$1.9M |
|
34
GE Aerospace
GE
$369B
| $125M | 0.95% |
837,574
-104,506
| -11% | -$14.8M |
|
35
Oracle
ORCL
$369B
| $114M | 0.87% |
3,129,318
-80,066
| -2% | -$3.06M |
|
36
Verisk Analytics
VRSK
$25B
| $110M | 0.83% |
1,427,769
-25,436
| -2% | -$1.93M |
|
37
Pfizer
PFE
$138B
| $97.2M | 0.74% |
3,172,806
-26,781
| -0.8% | -$843K |
|
38
Abbott
ABT
$155B
| $94.5M | 0.72% |
2,104,013
+307,138
| +17% | +$13.6M |
|
|
39
Comcast
CMCSA
$82.8B
| $93.1M | 0.71% |
3,298,416
+3,285,792
| +26,028% | +$99M |
|
40
IBM
IBM
$204B
| $92.2M | 0.7% |
700,706
-29,221
| -4% | -$3.93M |
|
41
Descartes Systems
DSGX
$6.16B
| $88.7M | 0.67% |
4,427,767
-1,258,345
| -22% | -$23.5M |
|
42
US Bancorp
USB
$96.8B
| $87.6M | 0.67% |
2,052,583
-65,985
| -3% | -$2.82M |
|
43
Diageo
DEO
$45B
| $87M | 0.66% |
797,414
+5,587
| +0.7% | +$630K |
|
44
AB InBev
BUD
$153B
| $86.7M | 0.66% |
693,589
-37,344
| -5% | -$4.52M |
|
45
DaVita
DVA
$14.9B
| $81.1M | 0.62% |
1,164,106
+159,908
| +16% | +$11.7M |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $80.2M | 0.61% |
2,806,663
+260,862
| +10% | +$7.33M |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.39T
| $75.9M | 0.58% |
+1,951,180
| New | +$72.2M |
|
48
Dollar Tree
DLTR
$23.9B
| $74.5M | 0.57% |
964,669
-44,358
| -4% | -$3.1M |
|
49
Automatic Data Processing
ADP
$98.5B
| $73.9M | 0.56% |
872,780
-29,555
| -3% | -$2.55M |
|
50
EOG Resources
EOG
$73.5B
| $69.8M | 0.53% |
986,181
-30,551
| -3% | -$2.48M |
|
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