JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.31%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.3B
AUM Growth
+$14.3B
(+8.7%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
147
New
3
Increased
61
Reduced
74
Closed
4
Top Buys
| 1 |
VRN
Veren
VRN
|
$111M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$91.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$63.1M |
| 4 |
Gildan
GIL
|
$43M |
| 5 |
Enbridge
ENB
|
$42.6M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$50.1M |
| 2 |
Fiserv
FI
|
$45.9M |
| 3 |
Banco Bradesco
BBD
|
$30.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.4M |
| 5 |
Johnson & Johnson
JNJ
|
$9.96M |
Sector Composition
| 1 | Financials | 29.36% |
| 2 | Energy | 22.48% |
| 3 | Industrials | 13.2% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $27.9M | 0.2% | 346,692 +10,718 | +3% | +$862K |
|
77
Costco
COST
$418B
| $26.7M | 0.19% | 169,510 -2,360 | -1% | -$372K |
|
78
Medtronic
MDT
$119B
| $25.2M | 0.18% | 336,171 +60,083 | +22% | +$4.51M |
|
79
HSBC
HSBC
$224B
| $24.4M | 0.17% | 784,756 -46,435 | -6% | -$1.45M |
|
80
BHP
BHP
$142B
| $24.2M | 0.17% | 932,868 -60,733 | -6% | -$1.57M |
|
81
Sanofi
SNY
$121B
| $23.8M | 0.17% | 591,733 -172,723 | -23% | -$6.94M |
|
82
BCE
BCE
$23.3B
| $23.7M | 0.17% | 518,896 +23,320 | +5% | +$1.07M |
|
83
Imperial Oil
IMO
$46.2B
| $23.4M | 0.16% | 698,722 -16,755 | -2% | -$562K |
|
|
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
| $22.3M | 0.16% | 422,828 -7,120 | -2% | -$375K |
|
|
BMS
85
DELISTED
Bemis
BMS
| $20.6M | 0.14% | 397,215 -225 | -0.1% | -$11.7K |
|
86
Lincoln National
LNC
$8.14B
| $18.3M | 0.13% | 466,410 -10,325 | -2% | -$405K |
|
87
National Grid
NGG
$70B
| $18.3M | 0.13% | 255,606 -60,798 | -19% | -$4.34M |
|
88
Schlumberger
SLB
$55B
| $17.7M | 0.12% | 240,455 -4,465 | -2% | -$329K |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $17.6M | 0.12% | 908,852 -52,457 | -5% | -$1.02M |
|
90
Nike
NKE
$114B
| $16.8M | 0.12% | 273,206 -959 | -0.3% | -$58.9K |
|
91
Zimmer Biomet
ZBH
$21B
| $16.7M | 0.12% | 156,563 -8,025 | -5% | -$856K |
|
92
Vodafone
VOD
$28.8B
| $16.3M | 0.11% | 508,516 +33,762 | +7% | +$1.08M |
|
93
Home Depot
HD
$405B
| $15.1M | 0.11% | 113,301 +1,325 | +1% | +$177K |
|
94
AbbVie
ABBV
$372B
| $15M | 0.1% | 262,619 +33 | +0% | +$1.89K |
|
95
Bank of Montreal
BMO
$86.7B
| $14M | 0.1% | 229,383 +2,740 | +1% | +$167K |
|
96
Smith & Nephew
SNN
$16.3B
| $13.6M | 0.1% | 409,057 +14,023 | +4% | +$467K |
|
97
Fresenius Medical Care
FMS
$15.1B
| $13.5M | 0.09% | 307,116 +11,838 | +4% | +$522K |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $13.4M | 0.09% | 117,450 | – | – |
|
99
Coca-Cola
KO
$297B
| $13.2M | 0.09% | 284,403 +1,702 | +0.6% | +$79K |
|
100
Telus
TU
$25.1B
| $12.5M | 0.09% | 383,199 +91,589 | +31% | +$2.99M |
|