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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $67.3M | 0.51% | 1,009,027 -2,729 | -0.3% | -$182K |
|
52
Fomento Económico Mexicano
FMX
$30.1B
| $63.4M | 0.48% | 710,229 +13,535 | +2% | +$1.21M |
|
53
Chevron
CVX
$324B
| $59.8M | 0.45% | 758,040 -388 | -0.1% | -$30.6K |
|
|
54
Philip Morris
PM
$260B
| $55.9M | 0.42% | 704,670 -324,411 | -32% | -$25.7M |
|
|
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.4M | 0.41% | 303,532 -323,693 | -52% | -$58.1M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48.6M | 0.37% | 1,026,134 +16,508 | +2% | +$782K |
|
57
M&T Bank
MTB
$31.5B
| $46.6M | 0.35% | 382,324 -1,799 | -0.5% | -$219K |
|
58
TC Energy
TRP
$54.1B
| $46.1M | 0.35% | 1,464,170 -86,898 | -6% | -$2.74M |
|
59
BorgWarner
BWA
$9.25B
| $41.3M | 0.31% | 993,488 +88,977 | +10% | +$3.7M |
|
60
Truist Financial
TFC
$60.4B
| $41M | 0.31% | 1,150,545 -3,000 | -0.3% | -$107K |
|
61
TJX Companies
TJX
$152B
| $40.8M | 0.31% | 571,754 +56,673 | +11% | +$4.05M |
|
62
Bank of New York Mellon
BK
$74.5B
| $39.8M | 0.3% | 1,016,218 -12,343 | -1% | -$483K |
|
63
Sanofi
SNY
$121B
| $39M | 0.29% | 822,036 -27,885 | -3% | -$1.32M |
|
64
Seagate
STX
$35.6B
| $37.2M | 0.28% | 830,382 +194,770 | +31% | +$8.73M |
|
|
65
Emerson Electric
EMR
$74.3B
| $37M | 0.28% | 837,429 -961,711 | -53% | -$42.5M |
|
66
Kimberly-Clark
KMB
$42.8B
| $36.3M | 0.27% | 332,987 -5,740 | -2% | -$626K |
|
67
UnitedHealth
UNH
$281B
| $35.9M | 0.27% | 309,115 +37,877 | +14% | +$4.39M |
|
68
Baidu
BIDU
$32.8B
| $35.5M | 0.27% | 258,632 +5,291 | +2% | +$727K |
|
69
Mondelez International
MDLZ
$79.5B
| $35M | 0.26% | 834,878 +2,279 | +0.3% | +$95.4K |
|
70
BHP
BHP
$142B
| $34.4M | 0.26% | 1,086,502 +10,495 | +1% | +$332K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $34.3M | 0.26% | 579,803 +34,769 | +6% | +$2.06M |
|
72
HSBC
HSBC
$224B
| $32.3M | 0.24% | 851,882 +42,385 | +5% | +$1.61M |
|
73
GSK
GSK
$79.9B
| $28.2M | 0.21% | 733,283 +86,419 | +13% | +$3.32M |
|
74
Costco
COST
$418B
| $26.1M | 0.2% | 180,518 +1,797 | +1% | +$260K |
|
75
Altria Group
MO
$113B
| $26.1M | 0.2% | 479,273 -4,381 | -0.9% | -$238K |
|