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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$14.7B
AUM Growth
-$302M
(-2%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
147
New
1
Increased
43
Reduced
92
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
+$134M |
| 2 |
Stantec
STN
|
+$84.5M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$43.5M |
| 4 |
Open Text
OTEX
|
+$37.1M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$30.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$27.9M |
| 3 |
Royal Bank of Canada
RY
|
+$24.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$19.2M |
| 5 |
Enbridge
ENB
|
+$16.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$103B
| $26.9M | 0.18% |
517,491
+154,516
| +43% | +$8.7M |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $24.6M | 0.17% |
577,467
+190,790
| +49% | +$9M |
|
78
Costco
COST
$409B
| $24.1M | 0.16% |
178,721
+2,239
| +1% | +$322K |
|
79
Altria Group
MO
$118B
| $23.7M | 0.16% |
483,654
-8,666
| -2% | -$439K |
|
|
SJR
80
DELISTED
Shaw Communications Inc.
SJR
| $23.3M | 0.16% |
1,069,862
-84,952
| -7% | -$1.9M |
|
81
SAP
SAP
$183B
| $22.4M | 0.15% |
319,460
+10,193
| +3% | +$756K |
|
82
BCE
BCE
$19.9B
| $22.2M | 0.15% |
522,972
-10,345
| -2% | -$454K |
|
83
National Grid
NGG
$83.1B
| $21.1M | 0.14% |
338,111
-92,538
| -21% | -$6.06M |
|
|
BMS
84
DELISTED
Bemis
BMS
| $19.1M | 0.13% |
424,709
-5,348
| -1% | -$245K |
|
85
Zimmer Biomet
ZBH
$17.5B
| $18.5M | 0.13% |
174,295
-2,266
| -1% | -$251K |
|
86
Nike
NKE
$63.8B
| $17.8M | 0.12% |
329,064
-21,280
| -6% | -$1.09M |
|
87
AbbVie
ABBV
$433B
| $17.4M | 0.12% |
258,280
-2,900
| -1% | -$189K |
|
88
Fresenius Medical Care
FMS
$13B
| $16.6M | 0.11% |
400,273
-6,714
| -2% | -$287K |
|
89
Vodafone
VOD
$35.8B
| $15.7M | 0.11% |
431,675
+58,216
| +16% | +$2.1M |
|
90
SLB Ltd
SLB
$70.9B
| $14.5M | 0.1% |
168,617
-5,464
| -3% | -$493K |
|
91
Smith & Nephew
SNN
$12.6B
| $13.1M | 0.09% |
385,004
+6,845
| +2% | +$238K |
|
92
Bank of Montreal
BMO
$127B
| $12.9M | 0.09% |
218,352
-5,742
| -3% | -$360K |
|
93
International Flavors & Fragrances
IFF
$19.2B
| $12.9M | 0.09% |
117,950
-200
| -0.2% | -$23.1K |
|
94
TotalEnergies
TTE
$180B
| $12.8M | 0.09% |
261,065
-71,264
| -21% | -$3.69M |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $12.8M | 0.09% |
392,590
-600
| -0.2% | -$21.4K |
|
96
Cardinal Health
CAH
$53.5B
| $12.6M | 0.09% |
151,027
| – | – |
|
97
Coca-Cola
KO
$359B
| $12.4M | 0.08% |
316,311
-19,701
| -6% | -$801K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.8M | 0.08% |
139,118
-2,490
| -2% | -$214K |
|
99
Rogers Communications
RCI
$17.9B
| $11M | 0.07% |
309,636
-88,759
| -22% | -$3.1M |
|
100
Toyota
TM
$209B
| $10.4M | 0.07% |
78,010
+754
| +1% | +$104K |
|
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