JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+8.11%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.9B
AUM Growth
+$17.9B
(+4.2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
137
New
1
Increased
36
Reduced
89
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$56M |
| 2 |
Cenovus Energy
CVE
|
$49.5M |
| 3 |
Open Text
OTEX
|
$41M |
| 4 |
Canadian Natural Resources
CNQ
|
$37.1M |
| 5 |
Suncor Energy
SU
|
$29.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$172M |
| 2 |
Toronto Dominion Bank
TD
|
$68.1M |
| 3 |
Scotiabank
BNS
|
$57.8M |
| 4 |
Royal Bank of Canada
RY
|
$57.6M |
| 5 |
Canadian National Railway
CNI
|
$37M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 27.79% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 7.11% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RELX
RELX
$85.3B
| $6.55M | 0.04% | 101,309 -5,521 | -5% | -$357K |
|
102
Novo Nordisk
NVO
$251B
| $6.44M | 0.04% | 139,350 -275 | -0.2% | -$12.7K |
|
103
Merck
MRK
$210B
| $5.89M | 0.03% | 101,825 +200 | +0.2% | +$11.6K |
|
104
Novartis
NVS
$245B
| $5.57M | 0.03% | 61,522 -100 | -0.2% | -$9.05K |
|
105
Vodafone
VOD
$28.8B
| $5.46M | 0.03% | 163,366 +106,289 | +186% | +$3.55M |
|
106
Hartford Financial Services
HIG
$37.2B
| $4.26M | 0.02% | 118,835 -129 | -0.1% | -$4.62K |
|
107
Zoetis
ZTS
$69.3B
| $4.2M | 0.02% | 130,145 -231,342 | -64% | -$7.47M |
|
108
ING
ING
$70.3B
| $4.19M | 0.02% | 299,146 -668 | -0.2% | -$9.37K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $3.79M | 0.02% | 164,759 +14,550 | +10% | +$335K |
|
110
Mitsubishi UFJ Financial
MUFG
$174B
| $3.19M | 0.02% | 519,246 +46,463 | +10% | +$286K |
|
111
Cisco
CSCO
$274B
| $3.14M | 0.02% | 126,277 -3,885 | -3% | -$96.5K |
|
112
Quest Diagnostics
DGX
$20.3B
| $2.69M | 0.02% | 45,812 -5,313 | -10% | -$312K |
|
113
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.63M | 0.01% | 28,821 +1,980 | +7% | +$180K |
|
114
Medtronic
MDT
$119B
| $1.9M | 0.01% | 29,764 -275 | -0.9% | -$17.5K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $1.54M | 0.01% | 35,271 | – | – |
|
116
Walmart
WMT
$774B
| $1.45M | 0.01% | 19,286 +214 | +1% | +$16.1K |
|
117
ConocoPhillips
COP
$124B
| $1.31M | 0.01% | 15,227 | – | – |
|
118
First Horizon
FHN
$11.5B
| $1.21M | 0.01% | 102,185 -80,671 | -44% | -$957K |
|
119
Walt Disney
DIS
$213B
| $1.17M | 0.01% | 13,622 -1,125 | -8% | -$96.5K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $1.13M | 0.01% | 9,054 | – | – |
|
121
Transocean
RIG
$2.86B
| $1.05M | 0.01% | 23,272 | – | – |
|
|
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $940K | 0.01% | 10,807 +200 | +2% | +$17.4K |
|
123
McCormick & Company Non-Voting
MKC
$18.9B
| $916K | 0.01% | 12,790 | – | – |
|
|
GG
124
DELISTED
Goldcorp Inc
GG
| $858K | ﹤0.01% | 30,693 +545 | +2% | +$15.2K |
|
125
America Movil
AMX
$60.3B
| $825K | ﹤0.01% | 39,737 +493 | +1% | +$10.2K |
|