JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-1.05%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.7B
AUM Growth
+$14.7B
(-2%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
147
New
1
Increased
43
Reduced
92
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$139M |
| 2 |
Stantec
STN
|
$90M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$46M |
| 4 |
Open Text
OTEX
|
$31.3M |
| 5 |
TJX Companies
TJX
|
$20.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$26.5M |
| 2 |
Royal Bank of Canada
RY
|
$23.6M |
| 3 |
Scotiabank
BNS
|
$19.9M |
| 4 |
AGN
Allergan plc
AGN
|
$19.2M |
| 5 |
Enbridge
ENB
|
$15.5M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Energy | 22.96% |
| 3 | Industrials | 13.61% |
| 4 | Technology | 9.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $26.9M | 0.18% | 646,864 +193,145 | +43% | +$8.04M |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $24.6M | 0.17% | 577,467 +190,790 | +49% | +$8.14M |
|
78
Costco
COST
$418B
| $24.1M | 0.16% | 178,721 +2,239 | +1% | +$302K |
|
79
Altria Group
MO
$113B
| $23.7M | 0.16% | 483,654 -8,666 | -2% | -$424K |
|
|
SJR
80
DELISTED
Shaw Communications Inc.
SJR
| $23.3M | 0.16% | 1,069,862 -84,952 | -7% | -$1.85M |
|
81
SAP
SAP
$317B
| $22.4M | 0.15% | 319,460 +10,193 | +3% | +$716K |
|
82
BCE
BCE
$23.3B
| $22.2M | 0.15% | 522,972 -10,345 | -2% | -$440K |
|
83
National Grid
NGG
$70B
| $21.1M | 0.14% | 326,194 -89,276 | -21% | -$5.76M |
|
|
BMS
84
DELISTED
Bemis
BMS
| $19.1M | 0.13% | 424,709 -5,348 | -1% | -$241K |
|
85
Zimmer Biomet
ZBH
$21B
| $18.5M | 0.13% | 169,218 -2,200 | -1% | -$240K |
|
86
Nike
NKE
$114B
| $17.8M | 0.12% | 164,532 -10,640 | -6% | -$1.15M |
|
87
AbbVie
ABBV
$372B
| $17.4M | 0.12% | 258,280 -2,900 | -1% | -$195K |
|
88
Fresenius Medical Care
FMS
$15.1B
| $16.6M | 0.11% | 400,273 -6,714 | -2% | -$279K |
|
89
Vodafone
VOD
$28.8B
| $15.7M | 0.11% | 431,675 +58,216 | +16% | +$2.12M |
|
90
Schlumberger
SLB
$55B
| $14.5M | 0.1% | 168,617 -5,464 | -3% | -$471K |
|
91
Smith & Nephew
SNN
$16.3B
| $13.1M | 0.09% | 385,004 +6,845 | +2% | +$232K |
|
92
Bank of Montreal
BMO
$86.7B
| $12.9M | 0.09% | 218,352 -5,742 | -3% | -$340K |
|
93
International Flavors & Fragrances
IFF
$17.3B
| $12.9M | 0.09% | 117,950 -200 | -0.2% | -$21.9K |
|
94
TotalEnergies
TTE
$137B
| $12.8M | 0.09% | 261,065 -71,264 | -21% | -$3.5M |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $12.8M | 0.09% | 392,590 -600 | -0.2% | -$19.6K |
|
96
Cardinal Health
CAH
$35.5B
| $12.6M | 0.09% | 151,027 | – | – |
|
97
Coca-Cola
KO
$297B
| $12.4M | 0.08% | 316,311 -19,701 | -6% | -$773K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.8M | 0.08% | 139,118 -2,490 | -2% | -$212K |
|
99
Rogers Communications
RCI
$19.4B
| $11M | 0.07% | 309,636 -88,759 | -22% | -$3.15M |
|
100
Toyota
TM
$254B
| $10.4M | 0.07% | 78,010 +754 | +1% | +$101K |
|