JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.44%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.32B |
| 2 |
Royal Bank of Canada
RY
|
$1.19B |
| 3 |
Scotiabank
BNS
|
$1.09B |
| 4 |
Suncor Energy
SU
|
$715M |
| 5 |
Canadian National Railway
CNI
|
$665M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 26.19% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 7.53% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $5.08M | 0.03% | +109,287 | New | +$5.08M |
|
102
Quest Diagnostics
DGX
$20.3B
| $5.03M | 0.03% | +82,984 | New | +$5.03M |
|
103
Banco Santander
SAN
$141B
| $4.65M | 0.03% | +718,046 | New | +$4.65M |
|
104
RELX
RELX
$85.3B
| $4.57M | 0.03% | +100,175 | New | +$4.57M |
|
105
Hartford Financial Services
HIG
$37.2B
| $3.82M | 0.02% | +123,383 | New | +$3.82M |
|
|
ABB
106
DELISTED
ABB Ltd.
ABB
| $3.18M | 0.02% | +146,908 | New | +$3.18M |
|
107
ING
ING
$70.3B
| $3.13M | 0.02% | +344,714 | New | +$3.13M |
|
108
Microsoft
MSFT
$3.77T
| $3.01M | 0.02% | +87,229 | New | +$3.01M |
|
109
Medtronic
MDT
$119B
| $2.85M | 0.02% | +55,364 | New | +$2.85M |
|
110
First Horizon
FHN
$11.5B
| $2.22M | 0.01% | +198,225 | New | +$2.22M |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $2.01M | 0.01% | +51,047 | New | +$2.01M |
|
112
BP
BP
$90.8B
| $1.72M | 0.01% | +41,088 | New | +$1.72M |
|
113
Mitsubishi UFJ Financial
MUFG
$174B
| $1.44M | 0.01% | +231,374 | New | +$1.44M |
|
114
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.42M | 0.01% | +20,018 | New | +$1.42M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $1.36M | 0.01% | +13,775 | New | +$1.36M |
|
116
Walmart
WMT
$774B
| $1.35M | 0.01% | +18,077 | New | +$1.35M |
|
|
GG
117
DELISTED
Goldcorp Inc
GG
| $1.31M | 0.01% | +52,845 | New | +$1.31M |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.28M | 0.01% | +19,168 | New | +$1.28M |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $1.05M | 0.01% | +14,943 | New | +$1.05M |
|
|
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.04M | 0.01% | +26,324 | New | +$1.04M |
|
121
Walt Disney
DIS
$213B
| $958K | 0.01% | +15,175 | New | +$958K |
|
122
ConocoPhillips
COP
$124B
| $946K | 0.01% | +15,642 | New | +$946K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $803K | ﹤0.01% | +17,983 | New | +$803K |
|
|
DBD
124
DELISTED
Diebold Nixdorf Incorporated
DBD
| $689K | ﹤0.01% | +20,477 | New | +$689K |
|
125
Intel
INTC
$107B
| $616K | ﹤0.01% | +25,428 | New | +$616K |
|