JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+0.46%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.2B
AUM Growth
+$17.2B
(-3.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
138
New
2
Increased
30
Reduced
102
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$690M |
| 2 |
Open Text
OTEX
|
$169M |
| 3 |
Canadian Natural Resources
CNQ
|
$53.1M |
| 4 |
CA
CA, Inc.
CA
|
$38.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$189M |
| 2 |
Vodafone
VOD
|
$47M |
| 3 |
Texas Instruments
TXN
|
$38.3M |
| 4 |
Nike
NKE
|
$23.6M |
| 5 |
Royal Bank of Canada
RY
|
$21.2M |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Energy | 25.85% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 7.31% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Santander
SAN
$141B
| $7.69M | 0.04% |
802,479
+74,078
| +10% | +$710K |
|
102
Toyota
TM
$254B
| $7.26M | 0.04% |
64,278
+5,673
| +10% | +$640K |
|
103
RELX
RELX
$85.3B
| $6.56M | 0.04% |
106,830
+7,553
| +8% | +$464K |
|
104
Novo Nordisk
NVO
$251B
| $6.37M | 0.04% |
139,625
+111,030
| +388% | +$5.07M |
|
|
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
| $5.91M | 0.03% |
200,842
-10,997
| -5% | -$324K |
|
106
Merck
MRK
$210B
| $5.77M | 0.03% |
101,625
-4,800
| -5% | -$272K |
|
107
Novartis
NVS
$245B
| $5.24M | 0.03% |
61,622
-1,500
| -2% | -$128K |
|
108
ING
ING
$70.3B
| $4.27M | 0.02% |
299,814
+7,172
| +2% | +$102K |
|
109
Hartford Financial Services
HIG
$37.2B
| $4.2M | 0.02% |
118,964
-1,200
| -1% | -$42.3K |
|
|
ABB
110
DELISTED
ABB Ltd.
ABB
| $3.87M | 0.02% |
150,209
+343
| +0.2% | +$8.84K |
|
111
Quest Diagnostics
DGX
$20.3B
| $2.96M | 0.02% |
51,125
-8,345
| -14% | -$483K |
|
112
Cisco
CSCO
$274B
| $2.92M | 0.02% |
130,162
-87,207
| -40% | -$1.95M |
|
113
Mitsubishi UFJ Financial
MUFG
$174B
| $2.62M | 0.02% |
472,783
+45,186
| +11% | +$250K |
|
114
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.33M | 0.01% |
26,841
+4,907
| +22% | +$426K |
|
115
First Horizon
FHN
$11.5B
| $2.26M | 0.01% |
182,856
-3,000
| -2% | -$37K |
|
|
116
Vodafone
VOD
$28.8B
| $2.1M | 0.01% |
57,077
-1,276,892
| -96% | -$47M |
|
117
Medtronic
MDT
$119B
| $1.85M | 0.01% |
30,039
-10,548
| -26% | -$649K |
|
118
Walmart
WMT
$774B
| $1.46M | 0.01% |
19,072
+134
| +0.7% | +$10.2K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | 0.01% |
35,271
| – | – |
|
120
Apple
AAPL
$3.45T
| $1.23M | 0.01% |
2,287
+30
| +1% | +$16.1K |
|
121
Walt Disney
DIS
$213B
| $1.18M | 0.01% |
14,747
+75
| +0.5% | +$6K |
|
122
ConocoPhillips
COP
$124B
| $1.07M | 0.01% |
15,227
+225
| +1% | +$15.8K |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $1.03M | 0.01% |
9,054
-48
| -0.5% | -$5.46K |
|
124
Transocean
RIG
$2.86B
| $962K | 0.01% |
23,272
-4,195
| -15% | -$173K |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $917K | 0.01% |
12,790
-2,150
| -14% | -$154K |
|