JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-0.87%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.2B
AUM Growth
+$16.2B
(-3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
141
New
5
Increased
52
Reduced
80
Closed
1
Top Buys
| 1 |
CGI
GIB
|
$213M |
| 2 |
Vermilion Energy
VET
|
$81.6M |
| 3 |
Pembina Pipeline
PBA
|
$77.9M |
| 4 |
Stantec
STN
|
$49.5M |
| 5 |
Cameco
CCJ
|
$45.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$271M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$213M |
| 3 |
TC Energy
TRP
|
$72.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$58.1M |
| 5 |
Coca-Cola
KO
|
$38.7M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Energy | 23.53% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 8.9% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $25.2M | 0.16% | 511,394 -4,034 | -0.8% | -$199K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $23.8M | 0.15% | 403,020 -8,860 | -2% | -$523K |
|
|
78
Coca-Cola
KO
$297B
| $22.3M | 0.14% | 529,182 -915,999 | -63% | -$38.7M |
|
79
Seagate
STX
$35.6B
| $21.8M | 0.14% | 328,298 -8,896 | -3% | -$592K |
|
80
SAP
SAP
$317B
| $20.1M | 0.12% | 289,280 +18,128 | +7% | +$1.26M |
|
|
BMS
81
DELISTED
Bemis
BMS
| $20.1M | 0.12% | +444,393 | New | +$20.1M |
|
82
Zimmer Biomet
ZBH
$21B
| $19.7M | 0.12% | 173,330 -875 | -0.5% | -$99.2K |
|
83
AbbVie
ABBV
$372B
| $18.4M | 0.11% | 280,670 -1,126 | -0.4% | -$73.7K |
|
84
TotalEnergies
TTE
$137B
| $17.6M | 0.11% | 343,138 -17,075 | -5% | -$874K |
|
85
Nike
NKE
$114B
| $16.8M | 0.1% | 174,665 -47,996 | -22% | -$4.61M |
|
86
Rogers Communications
RCI
$19.4B
| $16.6M | 0.1% | 425,630 -19,609 | -4% | -$765K |
|
87
GSK
GSK
$79.9B
| $16.5M | 0.1% | 385,873 +27,864 | +8% | +$1.19M |
|
88
Bank of Montreal
BMO
$86.7B
| $16M | 0.1% | 225,314 -4,318 | -2% | -$306K |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $15.6M | 0.1% | +328,266 | New | +$15.6M |
|
90
Schlumberger
SLB
$55B
| $15.4M | 0.1% | 180,068 -6,665 | -4% | -$569K |
|
91
Fresenius Medical Care
FMS
$15.1B
| $15M | 0.09% | 402,580 -3,025 | -0.7% | -$112K |
|
|
TLM
92
DELISTED
TALISMAN ENERGY INC
TLM
| $14.6M | 0.09% | 1,853,964 -27,085,059 | -94% | -$213M |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $14.5M | 0.09% | 398,728 -7,225 | -2% | -$262K |
|
94
TJX Companies
TJX
$152B
| $14.4M | 0.09% | +209,414 | New | +$14.4M |
|
95
Smith & Nephew
SNN
$16.3B
| $13.8M | 0.09% | 375,417 +216,545 | +136% | +$7.96M |
|
96
Cardinal Health
CAH
$35.5B
| $13M | 0.08% | 161,412 +35 | +0% | +$2.83K |
|
97
Telus
TU
$25.1B
| $12.4M | 0.08% | 343,689 -16,121 | -4% | -$583K |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $12M | 0.07% | 118,350 -2,651 | -2% | -$269K |
|
99
Ovintiv
OVV
$10.8B
| $11.8M | 0.07% | 845,948 -106,233 | -11% | -$1.48M |
|
100
Sun Life Financial
SLF
$32.8B
| $11.2M | 0.07% | 308,589 +4,886 | +2% | +$177K |
|