JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.69%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.1B
AUM Growth
+$17.1B
(+3.6%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
137
New
5
Increased
26
Reduced
104
Closed
1
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$78.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Target
TGT
|
$50.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$40.5M |
| 5 |
Open Text
OTEX
|
$39.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$98.6M |
| 2 |
Toronto Dominion Bank
TD
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.7M |
| 4 |
Rogers Communications
RCI
|
$29.4M |
| 5 |
Canadian National Railway
CNI
|
$27.1M |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Energy | 25.93% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 7.45% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Santander
SAN
$141B
| $5.87M | 0.03% | 718,777 +731 | +0.1% | +$5.97K |
|
102
Cisco
CSCO
$274B
| $5.78M | 0.03% | 246,731 -6,089 | -2% | -$143K |
|
103
Novo Nordisk
NVO
$251B
| $5.75M | 0.03% | 33,985 -1,760 | -5% | -$298K |
|
104
Novartis
NVS
$245B
| $5.55M | 0.03% | 72,322 +120 | +0.2% | +$9.21K |
|
105
RELX
RELX
$85.3B
| $5.27M | 0.03% | 97,741 -2,434 | -2% | -$131K |
|
106
Merck
MRK
$210B
| $5.16M | 0.03% | 108,456 -831 | -0.8% | -$39.6K |
|
107
Quest Diagnostics
DGX
$20.3B
| $4.35M | 0.03% | 70,406 -12,578 | -15% | -$777K |
|
108
Hartford Financial Services
HIG
$37.2B
| $3.88M | 0.02% | 124,583 +1,200 | +1% | +$37.3K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $3.46M | 0.02% | 146,507 -401 | -0.3% | -$9.46K |
|
110
ING
ING
$70.3B
| $3.43M | 0.02% | 301,756 -42,958 | -12% | -$488K |
|
111
Microsoft
MSFT
$3.77T
| $2.8M | 0.02% | 83,979 -3,250 | -4% | -$108K |
|
|
ANZ
112
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $2.79M | 0.02% | +97,640 | New | +$2.79M |
|
113
Medtronic
MDT
$119B
| $2.49M | 0.01% | 46,764 -8,600 | -16% | -$458K |
|
114
First Horizon
FHN
$11.5B
| $2.14M | 0.01% | 194,782 -3,443 | -2% | -$37.8K |
|
115
Mitsubishi UFJ Financial
MUFG
$174B
| $1.83M | 0.01% | 285,380 +54,006 | +23% | +$346K |
|
116
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.63M | 0.01% | 20,362 +344 | +2% | +$27.5K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.01% | 37,421 -13,626 | -27% | -$514K |
|
118
Apple
AAPL
$3.45T
| $1.33M | 0.01% | 2,787 +1,475 | +112% | +$703K |
|
|
GG
119
DELISTED
Goldcorp Inc
GG
| $1.31M | 0.01% | 50,415 -2,430 | -5% | -$63.3K |
|
120
BP
BP
$90.8B
| $1.24M | 0.01% | 29,570 -11,518 | -28% | -$484K |
|
121
Walmart
WMT
$774B
| $1.24M | 0.01% | 16,752 -1,325 | -7% | -$98K |
|
122
ConocoPhillips
COP
$124B
| $1.03M | 0.01% | 14,852 -790 | -5% | -$54.9K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $972K | 0.01% | 9,309 -4,466 | -32% | -$466K |
|
124
McCormick & Company Non-Voting
MKC
$18.9B
| $967K | 0.01% | 14,940 -3 | -0% | -$194 |
|
|
CMCSK
125
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $959K | 0.01% | 22,124 -4,200 | -16% | -$182K |
|