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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
+1.22%
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
$13.2B
AUM Growth
-$142M
(-1.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
145
New
4
Increased
37
Reduced
100
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
+$99M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$77.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.2M |
| 4 |
Gildan
GIL
|
+$43.1M |
| 5 |
Pembina Pipeline
PBA
|
+$36.6M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$87.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$73.2M |
| 3 |
Suncor Energy
SU
|
+$59.3M |
| 4 |
Thomson Reuters
TRI
|
+$57.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$36.7M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Energy | 20.63% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 11.24% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$475B
| $10M | 0.08% |
102,940
-5,044
| -5% | -$494K |
|
102
Sun Life Financial
SLF
$44.1B
| $9.44M | 0.07% |
303,743
+5,135
| +2% | +$169K |
|
103
Toyota
TM
$209B
| $9.02M | 0.07% |
73,289
-2,180
| -3% | -$270K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $8.73M | 0.07% |
364,740
-4,325
| -1% | -$115K |
|
105
Rogers Communications
RCI
$17.8B
| $8.61M | 0.07% |
250,524
-6,074
| -2% | -$228K |
|
106
RELX
RELX
$57.1B
| $8.05M | 0.06% |
451,684
+43,745
| +11% | +$780K |
|
107
Telus
TU
$16.3B
| $8.03M | 0.06% |
583,220
+40,056
| +7% | +$624K |
|
|
NVO
108
Novo Nordisk
NVO
$217B
| $7.9M | 0.06% |
272,010
+3,100
| +1% | +$85.8K |
|
|
LUX
109
DELISTED
Luxottica Group
LUX
| $7.8M | 0.06% |
120,199
+242
| +0.2% | +$16.4K |
|
110
Zoetis
ZTS
$31.1B
| $7.75M | 0.06% |
161,764
+9,279
| +6% | +$419K |
|
111
Novartis
NVS
$287B
| $5.72M | 0.04% |
74,264
+1,722
| +2% | +$137K |
|
112
Hartford Financial Services
HIG
$37.9B
| $5.56M | 0.04% |
128,028
-80
| -0.1% | -$3.67K |
|
113
Merck
MRK
$298B
| $5.36M | 0.04% |
106,414
+2,532
| +2% | +$128K |
|
114
Banco Santander
SAN
$195B
| $3.1M | 0.02% |
664,009
-79,469
| -11% | -$412K |
|
115
ING
ING
$93.7B
| $3.06M | 0.02% |
227,482
-7,815
| -3% | -$110K |
|
116
Mitsubishi UFJ Financial
MUFG
$254B
| $2.98M | 0.02% |
479,266
-14,821
| -3% | -$95.7K |
|
|
ABB
117
DELISTED
ABB Ltd
ABB
| $2.8M | 0.02% |
158,206
-9,669
| -6% | -$178K |
|
118
Canadian Imperial Bank of Commerce
CM
$108B
| $2.44M | 0.02% |
74,226
+13,762
| +23% | +$505K |
|
119
Quest Diagnostics
DGX
$22.8B
| $2.4M | 0.02% |
33,737
-3,320
| -9% | -$223K |
|
120
Target
TGT
$60.9B
| $2.15M | 0.02% |
29,621
-1,112
| -4% | -$83K |
|
121
Cisco
CSCO
$462B
| $1.8M | 0.01% |
66,452
+405
| +0.6% | +$11.2K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $1.79M | 0.01% |
41,436
| – | – |
|
123
Capital One
COF
$126B
| $1.56M | 0.01% |
21,604
+847
| +4% | +$64.9K |
|
124
First Horizon
FHN
$12.2B
| $1.46M | 0.01% |
100,636
-355
| -0.4% | -$5.15K |
|
125
Apple
AAPL
$4.62T
| $1.39M | 0.01% |
52,924
+1,448
| +3% | +$41.4K |
|
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