JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
145
New
4
Increased
38
Reduced
99
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$92.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$66.1M |
| 4 |
Gildan
GIL
|
$41.2M |
| 5 |
Pembina Pipeline
PBA
|
$33.1M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$87.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.4M |
| 3 |
Suncor Energy
SU
|
$55.2M |
| 4 |
Thomson Reuters
TRI
|
$54.1M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.7M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Energy | 20.63% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 11.24% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $26.6M | 0.2% | 335,974 -1,741 | -0.5% | -$138K |
|
77
BHP
BHP
$142B
| $25.6M | 0.19% | 993,601 -92,901 | -9% | -$2.39M |
|
78
Lincoln National
LNC
$8.14B
| $24M | 0.18% | 476,735 -36,574 | -7% | -$1.84M |
|
79
Imperial Oil
IMO
$46.2B
| $23.2M | 0.18% | 715,477 -1,968 | -0.3% | -$63.9K |
|
80
National Grid
NGG
$70B
| $22M | 0.17% | 316,404 +2,657 | +0.8% | +$185K |
|
81
Medtronic
MDT
$119B
| $21.2M | 0.16% | 276,088 +253,849 | +1,141% | +$19.5M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $20M | 0.15% | +429,948 | New | +$20M |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.6M | 0.15% | 105,661 -197,871 | -65% | -$36.7M |
|
84
Banco Bradesco
BBD
$32.9B
| $19.6M | 0.15% | 4,073,466 -268,080 | -6% | -$1.29M |
|
85
BCE
BCE
$23.3B
| $19.1M | 0.14% | 495,576 -3,992 | -0.8% | -$154K |
|
|
BMS
86
DELISTED
Bemis
BMS
| $17.8M | 0.13% | 397,440 -24,875 | -6% | -$1.11M |
|
87
Nike
NKE
$114B
| $17.1M | 0.13% | 274,165 +127,877 | +87% | +$7.99M |
|
88
Schlumberger
SLB
$55B
| $17.1M | 0.13% | 244,920 +74,385 | +44% | +$5.19M |
|
89
Zimmer Biomet
ZBH
$21B
| $16.9M | 0.13% | 164,588 -2,875 | -2% | -$295K |
|
|
SJR
90
DELISTED
Shaw Communications Inc.
SJR
| $16.5M | 0.13% | 961,309 -31,906 | -3% | -$547K |
|
91
AbbVie
ABBV
$372B
| $15.6M | 0.12% | 262,586 -94 | -0% | -$5.57K |
|
92
Vodafone
VOD
$28.8B
| $15.3M | 0.12% | 474,754 +23,100 | +5% | +$745K |
|
93
Home Depot
HD
$405B
| $14.8M | 0.11% | 111,976 -8,521 | -7% | -$1.13M |
|
94
Smith & Nephew
SNN
$16.3B
| $14.1M | 0.11% | 395,034 -38 | -0% | -$1.35K |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $14.1M | 0.11% | 117,450 -500 | -0.4% | -$59.8K |
|
96
Cardinal Health
CAH
$35.5B
| $13.5M | 0.1% | 151,027 | – | – |
|
97
Bank of Montreal
BMO
$86.7B
| $12.7M | 0.1% | 226,643 +7,911 | +4% | +$445K |
|
98
Fresenius Medical Care
FMS
$15.1B
| $12.4M | 0.09% | 295,278 -101,201 | -26% | -$4.23M |
|
99
Coca-Cola
KO
$297B
| $12.1M | 0.09% | 282,701 -2,835 | -1% | -$122K |
|
100
TotalEnergies
TTE
$137B
| $11.4M | 0.09% | 253,717 -10,697 | -4% | -$481K |
|