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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
+1.22%
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
$13.2B
AUM Growth
-$142M
(-1.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
145
New
4
Increased
37
Reduced
100
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
+$99M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$77.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.2M |
| 4 |
Gildan
GIL
|
+$43.1M |
| 5 |
Pembina Pipeline
PBA
|
+$36.6M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$87.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$73.2M |
| 3 |
Suncor Energy
SU
|
+$59.3M |
| 4 |
Thomson Reuters
TRI
|
+$57.4M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$181B
| $26.6M | 0.2% |
335,974
-1,741
| -0.5% | -$134K |
|
77
BHP
BHP
$214B
| $25.6M | 0.19% |
1,113,827
-104,142
| -9% | -$2.78M |
|
78
Lincoln National
LNC
$7.89B
| $24M | 0.18% |
476,735
-36,574
| -7% | -$1.91M |
|
79
Imperial Oil
IMO
$59.2B
| $23.2M | 0.18% |
715,477
-1,968
| -0.3% | -$63.7K |
|
80
National Grid
NGG
$83B
| $22M | 0.17% |
327,963
+2,754
| +0.8% | +$187K |
|
81
Medtronic
MDT
$102B
| $21.2M | 0.16% |
276,088
+253,849
| +1,141% | +$19.1M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $20M | 0.15% |
+429,948
| New | +$20.2M |
|
|
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
$38.4B
| $19.6M | 0.15% |
8,659,672
-569,904
| -6% | -$1.5M |
|
85
BCE
BCE
$19.8B
| $19.1M | 0.14% |
495,576
-3,992
| -0.8% | -$168K |
|
|
BMS
86
DELISTED
Bemis
BMS
| $17.8M | 0.13% |
397,440
-24,875
| -6% | -$1.11M |
|
87
Nike
NKE
$63.5B
| $17.1M | 0.13% |
274,165
-18,411
| -6% | -$1.19M |
|
88
SLB Ltd
SLB
$71.1B
| $17.1M | 0.13% |
244,920
+74,385
| +44% | +$5.57M |
|
89
Zimmer Biomet
ZBH
$17.6B
| $16.9M | 0.13% |
169,526
-2,961
| -2% | -$290K |
|
|
SJR
90
DELISTED
Shaw Communications Inc.
SJR
| $16.5M | 0.13% |
961,309
-31,906
| -3% | -$632K |
|
91
AbbVie
ABBV
$432B
| $15.6M | 0.12% |
262,586
-94
| -0% | -$5.41K |
|
92
Vodafone
VOD
$35.8B
| $15.3M | 0.12% |
474,754
+23,100
| +5% | +$754K |
|
93
Home Depot
HD
$337B
| $14.8M | 0.11% |
111,976
-8,521
| -7% | -$1.08M |
|
94
Smith & Nephew
SNN
$12.6B
| $14.1M | 0.11% |
395,034
-38
| -0% | -$1.3K |
|
95
International Flavors & Fragrances
IFF
$19.1B
| $14.1M | 0.11% |
117,450
-500
| -0.4% | -$57.8K |
|
96
Cardinal Health
CAH
$53.9B
| $13.5M | 0.1% |
151,027
| – | – |
|
97
Bank of Montreal
BMO
$127B
| $12.7M | 0.1% |
226,643
+7,911
| +4% | +$455K |
|
98
Fresenius Medical Care
FMS
$13B
| $12.4M | 0.09% |
295,278
-101,201
| -26% | -$4.26M |
|
99
Coca-Cola
KO
$357B
| $12.1M | 0.09% |
282,701
-2,835
| -1% | -$120K |
|
100
TotalEnergies
TTE
$180B
| $11.4M | 0.09% |
253,717
-10,697
| -4% | -$518K |
|
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