JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15B
AUM Growth
+$15B
(-7.3%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
148
New
8
Increased
34
Reduced
102
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$72.5M |
| 2 |
Gildan
GIL
|
$71.2M |
| 3 |
Cenovus Energy
CVE
|
$69.4M |
| 4 |
Pembina Pipeline
PBA
|
$49.8M |
| 5 |
Stantec
STN
|
$40.2M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$274M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$110M |
| 3 |
Target
TGT
|
$79.2M |
| 4 |
Canadian National Railway
CNI
|
$21.4M |
| 5 |
Royal Bank of Canada
RY
|
$21.4M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Energy | 24.75% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
76
DELISTED
Shaw Communications Inc.
SJR
| $25.9M | 0.17% | 1,154,814 -31,392 | -3% | -$704K |
|
77
Altria Group
MO
$113B
| $24.6M | 0.16% | 492,320 -19,074 | -4% | -$954K |
|
78
BCE
BCE
$23.3B
| $22.6M | 0.15% | 533,317 -34,878 | -6% | -$1.48M |
|
79
SAP
SAP
$317B
| $22.3M | 0.15% | 309,267 +19,987 | +7% | +$1.44M |
|
80
GSK
GSK
$79.9B
| $20.9M | 0.14% | 453,719 +67,846 | +18% | +$3.13M |
|
81
Zimmer Biomet
ZBH
$21B
| $20.1M | 0.13% | 171,418 -1,912 | -1% | -$225K |
|
|
BMS
82
DELISTED
Bemis
BMS
| $19.9M | 0.13% | 430,057 -14,336 | -3% | -$664K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $19.2M | 0.13% | +64,389 | New | +$19.2M |
|
|
NBL
84
DELISTED
Noble Energy, Inc.
NBL
| $18.9M | 0.13% | 386,677 +58,411 | +18% | +$2.86M |
|
85
Nike
NKE
$114B
| $17.6M | 0.12% | 175,172 +507 | +0.3% | +$50.9K |
|
86
Fresenius Medical Care
FMS
$15.1B
| $16.9M | 0.11% | 406,987 +4,407 | +1% | +$183K |
|
87
TotalEnergies
TTE
$137B
| $16.5M | 0.11% | 332,329 -10,809 | -3% | -$537K |
|
88
AbbVie
ABBV
$372B
| $15.3M | 0.1% | 261,180 -19,490 | -7% | -$1.14M |
|
89
TJX Companies
TJX
$152B
| $14.6M | 0.1% | 209,041 -373 | -0.2% | -$26.1K |
|
90
Schlumberger
SLB
$55B
| $14.5M | 0.1% | 174,081 -5,987 | -3% | -$500K |
|
|
SE
91
DELISTED
Spectra Energy Corp Wi
SE
| $14.2M | 0.09% | 393,190 -5,538 | -1% | -$200K |
|
92
International Flavors & Fragrances
IFF
$17.3B
| $13.9M | 0.09% | 118,150 -200 | -0.2% | -$23.5K |
|
93
Cardinal Health
CAH
$35.5B
| $13.6M | 0.09% | 151,027 -10,385 | -6% | -$937K |
|
94
Coca-Cola
KO
$297B
| $13.6M | 0.09% | 336,012 -193,170 | -37% | -$7.83M |
|
95
Bank of Montreal
BMO
$86.7B
| $13.4M | 0.09% | 224,094 -1,220 | -0.5% | -$73.1K |
|
96
Rogers Communications
RCI
$19.4B
| $13.3M | 0.09% | 398,395 -27,235 | -6% | -$912K |
|
97
Smith & Nephew
SNN
$16.3B
| $12.9M | 0.09% | 378,159 +2,742 | +0.7% | +$93.7K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.3M | 0.08% | 141,608 -391 | -0.3% | -$34.1K |
|
99
Vodafone
VOD
$28.8B
| $12.2M | 0.08% | 373,459 +125,598 | +51% | +$4.1M |
|
100
Toyota
TM
$254B
| $10.8M | 0.07% | 77,256 -249 | -0.3% | -$34.8K |
|