JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-0.87%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.2B
AUM Growth
+$16.2B
(-3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
141
New
5
Increased
52
Reduced
80
Closed
1
Top Buys
| 1 |
CGI
GIB
|
$213M |
| 2 |
Vermilion Energy
VET
|
$81.6M |
| 3 |
Pembina Pipeline
PBA
|
$77.9M |
| 4 |
Stantec
STN
|
$49.5M |
| 5 |
Cameco
CCJ
|
$45.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$271M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$213M |
| 3 |
TC Energy
TRP
|
$72.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$58.1M |
| 5 |
Coca-Cola
KO
|
$38.7M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Energy | 23.53% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 8.9% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$254B
| $9.73M | 0.06% | 77,505 -1,575 | -2% | -$198K |
|
102
Halliburton
HAL
$19.4B
| $9.29M | 0.06% | 236,235 -550,461 | -70% | -$21.6M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.9M | 0.06% | 141,999 +2,133 | +2% | +$134K |
|
104
Vodafone
VOD
$28.8B
| $8.47M | 0.05% | 247,861 +18,422 | +8% | +$629K |
|
|
LUX
105
DELISTED
Luxottica Group
LUX
| $6.99M | 0.04% | 128,345 -1,943 | -1% | -$106K |
|
106
RELX
RELX
$85.3B
| $6.61M | 0.04% | 97,132 -291 | -0.3% | -$19.8K |
|
107
ICL Group
ICL
$8.31B
| $6.06M | 0.04% | 835,703 -14,297 | -2% | -$104K |
|
108
Merck
MRK
$210B
| $5.75M | 0.04% | 101,228 +3,903 | +4% | +$222K |
|
109
Novo Nordisk
NVO
$251B
| $5.66M | 0.04% | 133,750 -3,250 | -2% | -$138K |
|
110
Novartis
NVS
$245B
| $5.62M | 0.03% | 60,622 +600 | +1% | +$55.6K |
|
111
Hartford Financial Services
HIG
$37.2B
| $5.52M | 0.03% | 132,330 +14,427 | +12% | +$601K |
|
112
Zoetis
ZTS
$69.3B
| $4.99M | 0.03% | 115,935 -2,733 | -2% | -$118K |
|
113
Banco Santander
SAN
$141B
| $3.9M | 0.02% | 468,489 -35,825 | -7% | -$298K |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $3.4M | 0.02% | 160,730 -3,160 | -2% | -$66.8K |
|
115
Cisco
CSCO
$274B
| $3.35M | 0.02% | 120,287 -940 | -0.8% | -$26.1K |
|
|
CDK
116
DELISTED
CDK Global, Inc.
CDK
| $3.28M | 0.02% | +80,453 | New | +$3.28M |
|
117
ING
ING
$70.3B
| $3.1M | 0.02% | 239,288 -55,097 | -19% | -$714K |
|
118
Quest Diagnostics
DGX
$20.3B
| $2.87M | 0.02% | 42,772 -1,550 | -3% | -$104K |
|
119
Mitsubishi UFJ Financial
MUFG
$174B
| $2.67M | 0.02% | 482,995 -29,096 | -6% | -$161K |
|
120
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.45M | 0.02% | 28,388 -1,368 | -5% | -$118K |
|
121
Medtronic
MDT
$119B
| $2.14M | 0.01% | 29,614 +270 | +0.9% | +$19.5K |
|
122
Texas Instruments
TXN
$184B
| $1.93M | 0.01% | 36,019 -318,695 | -90% | -$17M |
|
123
Walmart
WMT
$774B
| $1.89M | 0.01% | 21,974 +2,338 | +12% | +$201K |
|
124
Apple
AAPL
$3.45T
| $1.66M | 0.01% | 15,019 -1,130 | -7% | -$125K |
|
125
First Horizon
FHN
$11.5B
| $1.36M | 0.01% | 100,279 -712 | -0.7% | -$9.66K |
|