JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.73%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.7B
AUM Growth
+$16.7B
(-6.9%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
138
New
3
Increased
32
Reduced
96
Closed
2
Top Buys
| 1 |
Vermilion Energy
VET
|
$212M |
| 2 |
CA
CA, Inc.
CA
|
$30.5M |
| 3 |
Manulife Financial
MFC
|
$24.9M |
| 4 |
Stantec
STN
|
$23.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.2M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$243M |
| 2 |
TC Energy
TRP
|
$214M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$176M |
| 4 |
Toronto Dominion Bank
TD
|
$41.2M |
| 5 |
Royal Bank of Canada
RY
|
$35.3M |
Sector Composition
| 1 | Financials | 31.84% |
| 2 | Energy | 26.2% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.35% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.89M | 0.05% | 139,866 +131 | +0.1% | +$7.39K |
|
102
Vodafone
VOD
$28.8B
| $7.55M | 0.05% | 229,439 +66,073 | +40% | +$2.17M |
|
|
LUX
103
DELISTED
Luxottica Group
LUX
| $6.79M | 0.04% | 130,288 -25,945 | -17% | -$1.35M |
|
104
Novo Nordisk
NVO
$251B
| $6.52M | 0.04% | 137,000 -2,350 | -2% | -$112K |
|
105
RELX
RELX
$85.3B
| $6.28M | 0.04% | 97,423 -3,886 | -4% | -$250K |
|
106
ICL Group
ICL
$8.31B
| $6.15M | 0.04% | +850,000 | New | +$6.15M |
|
107
Merck
MRK
$210B
| $5.77M | 0.03% | 97,325 -4,500 | -4% | -$267K |
|
108
Novartis
NVS
$245B
| $5.65M | 0.03% | 60,022 -1,500 | -2% | -$141K |
|
109
Banco Santander
SAN
$141B
| $4.79M | 0.03% | 504,314 -297,804 | -37% | -$2.83M |
|
110
Hartford Financial Services
HIG
$37.2B
| $4.39M | 0.03% | 117,903 -932 | -0.8% | -$34.7K |
|
111
Zoetis
ZTS
$69.3B
| $4.38M | 0.03% | 118,668 -11,477 | -9% | -$424K |
|
112
ING
ING
$70.3B
| $4.18M | 0.03% | 294,385 -4,761 | -2% | -$67.6K |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $3.67M | 0.02% | 163,890 -869 | -0.5% | -$19.5K |
|
114
Cisco
CSCO
$274B
| $3.05M | 0.02% | 121,227 -5,050 | -4% | -$127K |
|
115
Mitsubishi UFJ Financial
MUFG
$174B
| $2.87M | 0.02% | 512,091 -7,155 | -1% | -$40.1K |
|
116
Quest Diagnostics
DGX
$20.3B
| $2.69M | 0.02% | 44,322 -1,490 | -3% | -$90.4K |
|
117
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.68M | 0.02% | 29,756 +935 | +3% | +$84.1K |
|
118
Medtronic
MDT
$119B
| $1.82M | 0.01% | 29,344 -420 | -1% | -$26K |
|
119
Apple
AAPL
$3.45T
| $1.63M | 0.01% | 16,149 +9,785 | +154% | +$986K |
|
120
Walmart
WMT
$774B
| $1.5M | 0.01% | 19,636 +350 | +2% | +$26.8K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.01% | 34,108 -1,163 | -3% | -$46.1K |
|
122
First Horizon
FHN
$11.5B
| $1.24M | 0.01% | 100,991 -1,194 | -1% | -$14.7K |
|
123
Walt Disney
DIS
$213B
| $1.21M | 0.01% | 13,622 | – | – |
|
124
ConocoPhillips
COP
$124B
| $1.13M | 0.01% | 14,827 -400 | -3% | -$30.6K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $1.02M | 0.01% | 9,054 | – | – |
|