JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-8.61%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.3B
AUM Growth
+$13.3B
(-9.4%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
146
New
2
Increased
62
Reduced
73
Closed
5
Top Buys
| 1 |
Gildan
GIL
|
$72.6M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$55.9M |
| 3 |
Vermilion Energy
VET
|
$51.6M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$26.9M |
| 5 |
Stantec
STN
|
$23.8M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$90M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.1M |
| 3 |
Emerson Electric
EMR
|
$42.5M |
| 4 |
Philip Morris
PM
|
$25.7M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.8M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Energy | 21.5% |
| 3 | Industrials | 13.43% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.14B
| $24.4M | 0.18% | 513,309 -2,066 | -0.4% | -$98.1K |
|
77
Banco Bradesco
BBD
$32.9B
| $23.3M | 0.17% | 4,341,546 -1,195 | -0% | -$6.41K |
|
78
Imperial Oil
IMO
$46.2B
| $22.6M | 0.17% | 717,445 -42,550 | -6% | -$1.34M |
|
79
SAP
SAP
$317B
| $21.9M | 0.16% | 337,715 +18,255 | +6% | +$1.18M |
|
80
National Grid
NGG
$70B
| $21.8M | 0.16% | 313,747 -12,447 | -4% | -$867K |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $21.1M | 0.16% | 698,087 +120,620 | +21% | +$3.64M |
|
82
BCE
BCE
$23.3B
| $20.4M | 0.15% | 499,568 -23,404 | -4% | -$953K |
|
|
SJR
83
DELISTED
Shaw Communications Inc.
SJR
| $19.1M | 0.14% | 993,215 -76,647 | -7% | -$1.48M |
|
84
Nike
NKE
$114B
| $18M | 0.14% | 146,288 -18,244 | -11% | -$2.24M |
|
|
BMS
85
DELISTED
Bemis
BMS
| $16.7M | 0.13% | 422,315 -2,394 | -0.6% | -$94.7K |
|
86
Zimmer Biomet
ZBH
$21B
| $15.7M | 0.12% | 167,463 -1,755 | -1% | -$165K |
|
87
Fresenius Medical Care
FMS
$15.1B
| $15.5M | 0.12% | 396,479 -3,794 | -0.9% | -$148K |
|
88
Vodafone
VOD
$28.8B
| $14.3M | 0.11% | 451,654 +19,979 | +5% | +$634K |
|
89
AbbVie
ABBV
$372B
| $14.3M | 0.11% | 262,680 +4,400 | +2% | +$239K |
|
90
Home Depot
HD
$405B
| $13.9M | 0.1% | +120,497 | New | +$13.9M |
|
91
Smith & Nephew
SNN
$16.3B
| $13.8M | 0.1% | 395,072 +10,068 | +3% | +$352K |
|
92
International Flavors & Fragrances
IFF
$17.3B
| $12.2M | 0.09% | 117,950 | – | – |
|
93
Bank of Montreal
BMO
$86.7B
| $11.9M | 0.09% | 218,732 +380 | +0.2% | +$20.6K |
|
94
TotalEnergies
TTE
$137B
| $11.8M | 0.09% | 264,414 +3,349 | +1% | +$150K |
|
95
Schlumberger
SLB
$55B
| $11.8M | 0.09% | 170,535 +1,918 | +1% | +$132K |
|
96
Cardinal Health
CAH
$35.5B
| $11.6M | 0.09% | 151,027 | – | – |
|
97
Coca-Cola
KO
$297B
| $11.5M | 0.09% | 285,536 -30,775 | -10% | -$1.23M |
|
98
Kraft Heinz
KHC
$33.1B
| $9.89M | 0.07% | +140,119 | New | +$9.89M |
|
99
Mastercard
MA
$538B
| $9.73M | 0.07% | 107,984 +2,846 | +3% | +$256K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $9.7M | 0.07% | 369,065 -23,525 | -6% | -$618K |
|