JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
145
New
4
Increased
38
Reduced
99
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$92.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$66.1M |
| 4 |
Gildan
GIL
|
$41.2M |
| 5 |
Pembina Pipeline
PBA
|
$33.1M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$87.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.4M |
| 3 |
Suncor Energy
SU
|
$55.2M |
| 4 |
Thomson Reuters
TRI
|
$54.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $10M | 0.08% | 102,940 -5,044 | -5% | -$491K |
|
102
Sun Life Financial
SLF
$32.8B
| $9.44M | 0.07% | 303,743 +5,135 | +2% | +$160K |
|
103
Toyota
TM
$254B
| $9.02M | 0.07% | 73,289 -2,180 | -3% | -$268K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $8.73M | 0.07% | 364,740 -4,325 | -1% | -$104K |
|
105
Rogers Communications
RCI
$19.4B
| $8.61M | 0.07% | 250,524 -6,074 | -2% | -$209K |
|
106
RELX
RELX
$85.3B
| $8.05M | 0.06% | 451,684 +43,745 | +11% | +$780K |
|
107
Telus
TU
$25.1B
| $8.03M | 0.06% | 291,610 +20,028 | +7% | +$552K |
|
108
Novo Nordisk
NVO
$251B
| $7.9M | 0.06% | 136,005 +1,550 | +1% | +$90K |
|
|
LUX
109
DELISTED
Luxottica Group
LUX
| $7.8M | 0.06% | 120,199 +242 | +0.2% | +$15.7K |
|
110
Zoetis
ZTS
$69.3B
| $7.75M | 0.06% | 161,764 +9,279 | +6% | +$445K |
|
111
Novartis
NVS
$245B
| $5.73M | 0.04% | 66,545 +1,543 | +2% | +$133K |
|
112
Hartford Financial Services
HIG
$37.2B
| $5.56M | 0.04% | 128,028 -80 | -0.1% | -$3.48K |
|
113
Merck
MRK
$210B
| $5.36M | 0.04% | 101,540 +2,416 | +2% | +$128K |
|
114
Banco Santander
SAN
$141B
| $3.1M | 0.02% | 636,342 -69,307 | -10% | -$337K |
|
115
ING
ING
$70.3B
| $3.06M | 0.02% | 227,482 -7,815 | -3% | -$105K |
|
116
Mitsubishi UFJ Financial
MUFG
$174B
| $2.98M | 0.02% | 479,266 -14,821 | -3% | -$92.2K |
|
|
ABB
117
DELISTED
ABB Ltd.
ABB
| $2.8M | 0.02% | 158,206 -9,669 | -6% | -$171K |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.44M | 0.02% | 37,113 +6,881 | +23% | +$452K |
|
119
Quest Diagnostics
DGX
$20.3B
| $2.4M | 0.02% | 33,737 -3,320 | -9% | -$236K |
|
120
Target
TGT
$43.6B
| $2.15M | 0.02% | 29,621 -1,112 | -4% | -$80.7K |
|
121
Cisco
CSCO
$274B
| $1.8M | 0.01% | 66,452 +405 | +0.6% | +$11K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | 0.01% | 41,436 | – | – |
|
123
Capital One
COF
$145B
| $1.56M | 0.01% | 21,604 +847 | +4% | +$61.1K |
|
124
First Horizon
FHN
$11.5B
| $1.46M | 0.01% | 100,636 -355 | -0.4% | -$5.15K |
|
125
Apple
AAPL
$3.45T
| $1.39M | 0.01% | 13,231 +362 | +3% | +$38.1K |
|