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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$14.7B
AUM Growth
-$302M
(-2%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
147
New
1
Increased
43
Reduced
92
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
+$134M |
| 2 |
Stantec
STN
|
+$84.5M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$43.5M |
| 4 |
Open Text
OTEX
|
+$37.1M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$30.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$27.9M |
| 3 |
Royal Bank of Canada
RY
|
+$24.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$19.2M |
| 5 |
Enbridge
ENB
|
+$16.4M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Energy | 22.96% |
| 3 | Industrials | 13.61% |
| 4 | Technology | 9.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$44.2B
| $10.1M | 0.07% |
303,375
-1,255
| -0.4% | -$41.4K |
|
102
Mastercard
MA
$476B
| $9.83M | 0.07% |
105,138
+2,123
| +2% | +$195K |
|
103
Telus
TU
$16.4B
| $9.36M | 0.06% |
543,514
-75,156
| -12% | -$1.29M |
|
104
Ovintiv
OVV
$15.8B
| $7.85M | 0.05% |
142,389
-16,338
| -10% | -$1.04M |
|
|
NVO
105
Novo Nordisk
NVO
$218B
| $7.17M | 0.05% |
261,980
-3,050
| -1% | -$85.7K |
|
|
LUX
106
DELISTED
Luxottica Group
LUX
| $6.77M | 0.05% |
101,849
+1,633
| +2% | +$108K |
|
107
Novartis
NVS
$288B
| $6.44M | 0.04% |
73,135
+949
| +1% | +$87.1K |
|
108
Zoetis
ZTS
$30.9B
| $6.25M | 0.04% |
129,567
+22,281
| +21% | +$1.06M |
|
109
Merck
MRK
$298B
| $5.51M | 0.04% |
101,430
-3,129
| -3% | -$175K |
|
110
Hartford Financial Services
HIG
$38B
| $5.32M | 0.04% |
127,908
-4,700
| -4% | -$196K |
|
111
ING
ING
$93.5B
| $3.67M | 0.03% |
221,553
+2,188
| +1% | +$34.8K |
|
112
Banco Santander
SAN
$195B
| $3.62M | 0.02% |
543,551
-4,822
| -0.9% | -$33.6K |
|
113
Mitsubishi UFJ Financial
MUFG
$253B
| $3.55M | 0.02% |
492,035
-2,461
| -0.5% | -$17.5K |
|
|
ABB
114
DELISTED
ABB Ltd
ABB
| $3.48M | 0.02% |
166,868
+970
| +0.6% | +$21.3K |
|
115
Target
TGT
$60.7B
| $3.29M | 0.02% |
40,276
-11,515
| -22% | -$932K |
|
116
Quest Diagnostics
DGX
$22.8B
| $2.75M | 0.02% |
37,982
-3,040
| -7% | -$224K |
|
117
Halliburton
HAL
$29.5B
| $2.47M | 0.02% |
57,338
-1,732
| -3% | -$79.8K |
|
118
Cisco
CSCO
$459B
| $2.42M | 0.02% |
88,127
-15,050
| -15% | -$432K |
|
119
Canadian Imperial Bank of Commerce
CM
$108B
| $2.21M | 0.02% |
59,904
+14
| +0% | +$540 |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | 0.01% |
42,641
-200
| -0.5% | -$8.63K |
|
121
Capital One
COF
$126B
| $1.78M | 0.01% |
+20,257
| New | +$1.7M |
|
122
Medtronic
MDT
$102B
| $1.76M | 0.01% |
23,714
-5,350
| -18% | -$409K |
|
123
Apple
AAPL
$4.63T
| $1.61M | 0.01% |
51,276
-800
| -2% | -$25.6K |
|
124
First Horizon
FHN
$12.2B
| $1.57M | 0.01% |
100,279
| – | – |
|
125
Walmart Inc
WMT
$907B
| $1.54M | 0.01% |
65,235
+1,512
| +2% | +$38.6K |
|
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