JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.11%
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
(+0.03%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
207
New
8
Increased
53
Reduced
110
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$101M |
| 2 |
CGI
GIB
|
$66.5M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$10.1M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$83M |
| 2 |
BorgWarner
BWA
|
$41.4M |
| 3 |
BHP
BHP
|
$21.8M |
| 4 |
HSBC
HSBC
|
$16.5M |
| 5 |
IBM
IBM
|
$14.4M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Energy | 18.71% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 10.53% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $25.4M | 0.16% | 158,876 -991 | -0.6% | -$158K |
|
77
Automatic Data Processing
ADP
$123B
| $25.4M | 0.16% | 247,712 -5,608 | -2% | -$575K |
|
78
Home Depot
HD
$405B
| $23.7M | 0.15% | 154,686 -5,529 | -3% | -$848K |
|
79
Baidu
BIDU
$32.8B
| $21.3M | 0.13% | 119,044 -254 | -0.2% | -$45.4K |
|
80
BCE
BCE
$23.3B
| $21.2M | 0.13% | 470,883 +5,261 | +1% | +$237K |
|
|
81
HSBC
HSBC
$224B
| $18.7M | 0.12% | 402,943 -355,116 | -47% | -$16.5M |
|
82
AbbVie
ABBV
$372B
| $18.7M | 0.12% | 257,604 -3,700 | -1% | -$268K |
|
83
Zimmer Biomet
ZBH
$21B
| $18.1M | 0.11% | 141,340 -2,325 | -2% | -$299K |
|
84
Imperial Oil
IMO
$46.2B
| $17.4M | 0.11% | 598,252 -11,747 | -2% | -$342K |
|
85
Bank of Montreal
BMO
$86.7B
| $16.8M | 0.11% | 228,466 -533 | -0.2% | -$39.1K |
|
86
Schlumberger
SLB
$55B
| $16.5M | 0.1% | 250,526 +11,671 | +5% | +$768K |
|
87
Dominion Energy
D
$51.1B
| $16.3M | 0.1% | 213,194 | – | – |
|
|
BMS
88
DELISTED
Bemis
BMS
| $16.3M | 0.1% | 351,946 -6,774 | -2% | -$313K |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $16.1M | 0.1% | 737,094 -39,199 | -5% | -$854K |
|
90
Duke Energy
DUK
$95.3B
| $15.4M | 0.1% | 183,947 -1,901 | -1% | -$159K |
|
91
International Flavors & Fragrances
IFF
$17.3B
| $15.4M | 0.1% | 113,725 | – | – |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $15.3M | 0.1% | 276,617 +39,652 | +17% | +$2.19M |
|
93
Novartis
NVS
$245B
| $15M | 0.1% | 180,049 +14,546 | +9% | +$1.21M |
|
|
94
BorgWarner
BWA
$9.25B
| $14.3M | 0.09% | 337,904 -976,613 | -74% | -$41.4M |
|
95
Telus
TU
$25.1B
| $14.2M | 0.09% | 412,948 +1,582 | +0.4% | +$54.5K |
|
96
Smith & Nephew
SNN
$16.3B
| $14.1M | 0.09% | 404,476 -5,109 | -1% | -$178K |
|
97
Fresenius Medical Care
FMS
$15.1B
| $14.1M | 0.09% | 291,315 -1,605 | -0.5% | -$77.6K |
|
98
Kraft Heinz
KHC
$33.1B
| $14M | 0.09% | 163,344 -658 | -0.4% | -$56.3K |
|
99
RELX
RELX
$85.3B
| $13.7M | 0.09% | 623,839 +27,560 | +5% | +$604K |
|
100
Nike
NKE
$114B
| $13M | 0.08% | 220,271 -4,920 | -2% | -$290K |
|