JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.02%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.8B
AUM Growth
+$15.8B
(+1%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
204
New
7
Increased
45
Reduced
132
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$63.5M |
| 2 |
Pembina Pipeline
PBA
|
$31.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 5 |
Gildan
GIL
|
$9.22M |
Top Sells
| 1 |
Suncor Energy
SU
|
$31.9M |
| 2 |
Toronto Dominion Bank
TD
|
$25.3M |
| 3 |
Royal Bank of Canada
RY
|
$24.1M |
| 4 |
Pfizer
PFE
|
$16.2M |
| 5 |
Canadian National Railway
CNI
|
$15.5M |
Sector Composition
| 1 | Financials | 32.12% |
| 2 | Energy | 20.59% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $28.7M | 0.18% |
217,709
-26,379
| -11% | -$3.47M |
|
77
Costco
COST
$421B
| $26.8M | 0.17% |
159,867
-8,065
| -5% | -$1.35M |
|
78
Automatic Data Processing
ADP
$121B
| $25.9M | 0.16% |
253,320
-16,586
| -6% | -$1.7M |
|
79
Vodafone
VOD
$28.2B
| $23.9M | 0.15% |
905,113
+125,201
| +16% | +$3.31M |
|
80
Home Depot
HD
$406B
| $23.5M | 0.15% |
160,215
-8,750
| -5% | -$1.28M |
|
81
BHP
BHP
$142B
| $23.1M | 0.15% |
713,286
-5,352
| -0.7% | -$173K |
|
82
Baidu
BIDU
$33.1B
| $20.6M | 0.13% |
119,298
-2,448
| -2% | -$422K |
|
83
BCE
BCE
$22.9B
| $20.6M | 0.13% |
465,622
-43,826
| -9% | -$1.93M |
|
84
Schlumberger
SLB
$52.2B
| $18.7M | 0.12% |
238,855
+4,258
| +2% | +$333K |
|
85
Imperial Oil
IMO
$44.9B
| $18.5M | 0.12% |
609,999
-44,019
| -7% | -$1.34M |
|
86
Zimmer Biomet
ZBH
$20.8B
| $17.5M | 0.11% |
147,975
-5,098
| -3% | -$604K |
|
|
BMS
87
DELISTED
Bemis
BMS
| $17.5M | 0.11% |
358,720
-14,250
| -4% | -$696K |
|
88
Bank of Montreal
BMO
$88.5B
| $17.1M | 0.11% |
228,999
-11,650
| -5% | -$868K |
|
89
AbbVie
ABBV
$374B
| $17M | 0.11% |
261,304
-2,384
| -0.9% | -$155K |
|
90
Dominion Energy
D
$50.3B
| $16.5M | 0.1% |
213,194
-11,904
| -5% | -$923K |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $16M | 0.1% |
776,293
-54,058
| -7% | -$1.12M |
|
92
Lincoln National
LNC
$8.21B
| $15.3M | 0.1% |
233,952
-12,787
| -5% | -$837K |
|
93
Duke Energy
DUK
$94.5B
| $15.2M | 0.1% |
185,848
+517
| +0.3% | +$42.4K |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $15.1M | 0.1% |
113,725
-3,100
| -3% | -$411K |
|
95
Kraft Heinz
KHC
$31.9B
| $14.9M | 0.09% |
164,002
-1,417
| -0.9% | -$129K |
|
96
Telus
TU
$25.1B
| $13.3M | 0.08% |
822,732
-39,970
| -5% | -$647K |
|
97
National Grid
NGG
$68B
| $13.1M | 0.08% |
210,754
-34,653
| -14% | -$2.15M |
|
98
Smith & Nephew
SNN
$16.2B
| $12.7M | 0.08% |
409,585
-4,996
| -1% | -$155K |
|
99
DuPont de Nemours
DD
$31.6B
| $12.6M | 0.08% |
98,247
-2,140
| -2% | -$274K |
|
100
Nike
NKE
$110B
| $12.5M | 0.08% |
225,191
-17,281
| -7% | -$963K |
|