JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15B
AUM Growth
+$15B
(-7.3%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
148
New
8
Increased
34
Reduced
102
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$72.5M |
| 2 |
Gildan
GIL
|
$71.2M |
| 3 |
Cenovus Energy
CVE
|
$69.4M |
| 4 |
Pembina Pipeline
PBA
|
$49.8M |
| 5 |
Stantec
STN
|
$40.2M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$274M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$110M |
| 3 |
Target
TGT
|
$79.2M |
| 4 |
Canadian National Railway
CNI
|
$21.4M |
| 5 |
Royal Bank of Canada
RY
|
$21.4M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Energy | 24.75% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$25.1B
| $10.3M | 0.07% | 309,335 -34,354 | -10% | -$1.14M |
|
102
Sun Life Financial
SLF
$32.8B
| $9.39M | 0.06% | 304,630 -3,959 | -1% | -$122K |
|
103
Mastercard
MA
$538B
| $8.9M | 0.06% | +103,015 | New | +$8.9M |
|
104
Ovintiv
OVV
$10.8B
| $8.86M | 0.06% | 793,633 -52,315 | -6% | -$584K |
|
|
TLM
105
DELISTED
TALISMAN ENERGY INC
TLM
| $8.15M | 0.05% | 1,062,682 -791,282 | -43% | -$6.07M |
|
106
Novo Nordisk
NVO
$251B
| $7.07M | 0.05% | 132,515 -1,235 | -0.9% | -$65.9K |
|
107
RELX
RELX
$85.3B
| $6.55M | 0.04% | 95,114 -2,018 | -2% | -$139K |
|
108
Novartis
NVS
$245B
| $6.38M | 0.04% | 64,683 +4,061 | +7% | +$400K |
|
|
LUX
109
DELISTED
Luxottica Group
LUX
| $6.29M | 0.04% | 100,216 -28,129 | -22% | -$1.76M |
|
110
Merck
MRK
$210B
| $5.73M | 0.04% | 99,770 -1,458 | -1% | -$83.8K |
|
111
ICL Group
ICL
$8.31B
| $5.6M | 0.04% | 789,554 -46,149 | -6% | -$327K |
|
112
Hartford Financial Services
HIG
$37.2B
| $5.55M | 0.04% | 132,608 +278 | +0.2% | +$11.6K |
|
113
Zoetis
ZTS
$69.3B
| $4.97M | 0.03% | 107,286 -8,649 | -7% | -$400K |
|
|
114
Target
TGT
$43.6B
| $4.25M | 0.03% | 51,791 -965,693 | -95% | -$79.2M |
|
|
IMS
115
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.91M | 0.03% | +144,598 | New | +$3.91M |
|
116
Banco Santander
SAN
$141B
| $3.88M | 0.03% | 520,471 +51,982 | +11% | +$387K |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| $3.51M | 0.02% | 165,898 +5,168 | +3% | +$109K |
|
118
ING
ING
$70.3B
| $3.2M | 0.02% | 219,365 -19,923 | -8% | -$291K |
|
119
Quest Diagnostics
DGX
$20.3B
| $3.15M | 0.02% | 41,022 -1,750 | -4% | -$134K |
|
120
Mitsubishi UFJ Financial
MUFG
$174B
| $3.08M | 0.02% | 494,496 +11,501 | +2% | +$71.5K |
|
121
Cisco
CSCO
$274B
| $2.84M | 0.02% | 103,177 -17,110 | -14% | -$471K |
|
122
Halliburton
HAL
$19.4B
| $2.59M | 0.02% | 59,070 -177,165 | -75% | -$7.77M |
|
123
Medtronic
MDT
$119B
| $2.27M | 0.02% | 29,064 -550 | -2% | -$42.9K |
|
124
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.17M | 0.01% | 29,945 +1,557 | +5% | +$113K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.01% | 42,841 +9,000 | +27% | +$376K |
|