JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-1.05%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.7B
AUM Growth
+$14.7B
(-2%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
147
New
1
Increased
43
Reduced
92
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$139M |
| 2 |
Stantec
STN
|
$90M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$46M |
| 4 |
Open Text
OTEX
|
$31.3M |
| 5 |
TJX Companies
TJX
|
$20.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$26.5M |
| 2 |
Royal Bank of Canada
RY
|
$23.6M |
| 3 |
Scotiabank
BNS
|
$19.9M |
| 4 |
AGN
Allergan plc
AGN
|
$19.2M |
| 5 |
Enbridge
ENB
|
$15.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Life Financial
SLF
$32.8B
| $10.1M | 0.07% | 303,375 -1,255 | -0.4% | -$42K |
|
102
Mastercard
MA
$538B
| $9.83M | 0.07% | 105,138 +2,123 | +2% | +$198K |
|
103
Telus
TU
$25.1B
| $9.36M | 0.06% | 271,757 -37,578 | -12% | -$1.29M |
|
104
Ovintiv
OVV
$10.8B
| $7.85M | 0.05% | 711,944 -81,689 | -10% | -$900K |
|
105
Novo Nordisk
NVO
$251B
| $7.17M | 0.05% | 130,990 -1,525 | -1% | -$83.5K |
|
|
LUX
106
DELISTED
Luxottica Group
LUX
| $6.77M | 0.05% | 101,849 +1,633 | +2% | +$108K |
|
107
Novartis
NVS
$245B
| $6.44M | 0.04% | 65,533 +850 | +1% | +$83.6K |
|
108
Zoetis
ZTS
$69.3B
| $6.25M | 0.04% | 129,567 +22,281 | +21% | +$1.07M |
|
109
Merck
MRK
$210B
| $5.51M | 0.04% | 96,784 -2,986 | -3% | -$170K |
|
110
Hartford Financial Services
HIG
$37.2B
| $5.32M | 0.04% | 127,908 -4,700 | -4% | -$195K |
|
111
ING
ING
$70.3B
| $3.67M | 0.03% | 221,553 +2,188 | +1% | +$36.3K |
|
112
Banco Santander
SAN
$141B
| $3.62M | 0.02% | 515,894 -4,577 | -0.9% | -$32.1K |
|
113
Mitsubishi UFJ Financial
MUFG
$174B
| $3.55M | 0.02% | 492,035 -2,461 | -0.5% | -$17.8K |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $3.48M | 0.02% | 166,868 +970 | +0.6% | +$20.3K |
|
115
Target
TGT
$43.6B
| $3.29M | 0.02% | 40,276 -11,515 | -22% | -$940K |
|
116
Quest Diagnostics
DGX
$20.3B
| $2.75M | 0.02% | 37,982 -3,040 | -7% | -$220K |
|
117
Halliburton
HAL
$19.4B
| $2.47M | 0.02% | 57,338 -1,732 | -3% | -$74.6K |
|
118
Cisco
CSCO
$274B
| $2.42M | 0.02% | 88,127 -15,050 | -15% | -$413K |
|
119
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.21M | 0.02% | 29,952 +7 | +0% | +$516 |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $1.78M | 0.01% | 42,641 -200 | -0.5% | -$8.37K |
|
121
Capital One
COF
$145B
| $1.78M | 0.01% | +20,257 | New | +$1.78M |
|
122
Medtronic
MDT
$119B
| $1.76M | 0.01% | 23,714 -5,350 | -18% | -$396K |
|
123
Apple
AAPL
$3.45T
| $1.61M | 0.01% | 12,819 -200 | -2% | -$25.1K |
|
124
First Horizon
FHN
$11.5B
| $1.57M | 0.01% | 100,279 | – | – |
|
125
Walmart
WMT
$774B
| $1.54M | 0.01% | 21,745 +504 | +2% | +$35.7K |
|