JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.69%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.1B
AUM Growth
+$17.1B
(+3.6%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
137
New
5
Increased
26
Reduced
104
Closed
1
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$78.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Target
TGT
|
$50.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$40.5M |
| 5 |
Open Text
OTEX
|
$39.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$98.6M |
| 2 |
Toronto Dominion Bank
TD
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.7M |
| 4 |
Rogers Communications
RCI
|
$29.4M |
| 5 |
Canadian National Railway
CNI
|
$27.1M |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Energy | 25.93% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 7.45% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$23.3B
| $31.7M | 0.19% | 739,209 -65,242 | -8% | -$2.79M |
|
77
Lincoln National
LNC
$8.14B
| $30.7M | 0.18% | 730,778 -38,000 | -5% | -$1.6M |
|
|
78
Ovintiv
OVV
$10.8B
| $28.8M | 0.17% | 1,663,779 -5,693,000 | -77% | -$98.6M |
|
79
National Grid
NGG
$70B
| $28.4M | 0.17% | 480,754 -60,545 | -11% | -$3.58M |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $21.8M | 0.13% | 180,584 +2,354 | +1% | +$284K |
|
81
SAP
SAP
$317B
| $20.9M | 0.12% | 283,366 -28,601 | -9% | -$2.11M |
|
82
UnitedHealth
UNH
$281B
| $20.9M | 0.12% | 291,710 +128,270 | +78% | +$9.19M |
|
83
Schlumberger
SLB
$55B
| $19.3M | 0.11% | 218,357 -7,980 | -4% | -$705K |
|
84
Altria Group
MO
$113B
| $18.4M | 0.11% | 534,557 -4,974 | -0.9% | -$171K |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $17.9M | 0.1% | 523,473 -1,305,680 | -71% | -$44.7M |
|
86
GSK
GSK
$79.9B
| $17.8M | 0.1% | 355,512 +22,122 | +7% | +$1.11M |
|
87
Transocean
RIG
$2.86B
| $16.1M | 0.09% | 361,436 -6,530 | -2% | -$291K |
|
88
Telus
TU
$25.1B
| $16M | 0.09% | 482,673 -55,681 | -10% | -$1.85M |
|
89
Zimmer Biomet
ZBH
$21B
| $15.7M | 0.09% | 191,322 -27,781 | -13% | -$2.28M |
|
90
Bank of Montreal
BMO
$86.7B
| $15.4M | 0.09% | 230,359 -15,052 | -6% | -$1.01M |
|
91
Fresenius Medical Care
FMS
$15.1B
| $13.9M | 0.08% | 429,491 +23,829 | +6% | +$772K |
|
92
Sun Life Financial
SLF
$32.8B
| $12.2M | 0.07% | 381,024 -3,515 | -0.9% | -$113K |
|
93
Mondelez International
MDLZ
$79.5B
| $12.2M | 0.07% | 387,315 -3,385 | -0.9% | -$106K |
|
94
Zoetis
ZTS
$69.3B
| $11.8M | 0.07% | 390,866 -44,726 | -10% | -$1.35M |
|
95
Smith & Nephew
SNN
$16.3B
| $11.1M | 0.07% | 178,054 -5,598 | -3% | -$349K |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $10.4M | 0.06% | 126,909 -3,900 | -3% | -$321K |
|
97
Cardinal Health
CAH
$35.5B
| $8.52M | 0.05% | 163,402 -5,225 | -3% | -$272K |
|
|
LUX
98
DELISTED
Luxottica Group
LUX
| $8M | 0.05% | 152,195 -316 | -0.2% | -$16.6K |
|
99
Toyota
TM
$254B
| $7.54M | 0.04% | 58,903 -835 | -1% | -$107K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.49M | 0.04% | 142,640 -568 | -0.4% | -$29.8K |
|