JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.56%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.8B
AUM Growth
+$14.8B
(+3.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
140
New
38
Increased
26
Reduced
73
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.15B |
| 2 |
Royal Bank of Canada
RY
|
$1.03B |
| 3 |
Suncor Energy
SU
|
$449M |
| 4 |
Thomson Reuters
TRI
|
$391M |
| 5 |
Vermilion Energy
VET
|
$249M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.71B |
| 2 |
Scotiabank
BNS
|
$1.02B |
| 3 |
BHP
BHP
|
$893M |
| 4 |
Abbott
ABT
|
$699M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$422M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Energy | 22.96% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 10.83% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $11.7M | 0.08% | 151,027 -2,259,453 | -94% | -$176M |
|
102
Coca-Cola
KO
$297B
| $11.6M | 0.08% | 273,151 -175,782 | -39% | -$7.44M |
|
103
Novartis
NVS
$245B
| $10.6M | 0.07% | 134,870 +63,317 | +88% | +$5M |
|
104
RELX
RELX
$85.3B
| $10.6M | 0.07% | +550,619 | New | +$10.6M |
|
105
Sun Life Financial
SLF
$32.8B
| $9.66M | 0.07% | +297,291 | New | +$9.66M |
|
106
Zoetis
ZTS
$69.3B
| $8.93M | 0.06% | +171,738 | New | +$8.93M |
|
107
Toyota
TM
$254B
| $8.77M | 0.06% | +75,568 | New | +$8.77M |
|
108
Rogers Communications
RCI
$19.4B
| $8.41M | 0.06% | +198,486 | New | +$8.41M |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $7.3M | 0.05% | +156,483 | New | +$7.3M |
|
110
Merck
MRK
$210B
| $7.11M | 0.05% | 113,984 +1,740 | +2% | +$109K |
|
|
LUX
111
DELISTED
Luxottica Group
LUX
| $6.77M | 0.05% | 141,551 +7,166 | +5% | +$343K |
|
112
Novo Nordisk
NVO
$251B
| $5.84M | 0.04% | 140,455 +740 | +0.5% | +$30.8K |
|
113
Hartford Financial Services
HIG
$37.2B
| $4.71M | 0.03% | 110,023 -24,600 | -18% | -$1.05M |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $3.79M | 0.03% | 168,344 -205,712 | -55% | -$4.63M |
|
115
Mitsubishi UFJ Financial
MUFG
$174B
| $3.06M | 0.02% | 605,369 -13,876 | -2% | -$70.1K |
|
116
ING
ING
$70.3B
| $3.05M | 0.02% | 247,447 -2,528,872 | -91% | -$31.2M |
|
117
Banco Santander
SAN
$141B
| $2.94M | 0.02% | 667,408 -332,347 | -33% | -$1.47M |
|
118
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.68M | 0.02% | 34,575 -1,970,840 | -98% | -$153M |
|
119
Capital One
COF
$145B
| $2.59M | 0.02% | 36,023 -544,650 | -94% | -$39.1M |
|
120
Quest Diagnostics
DGX
$20.3B
| $2.28M | 0.02% | 26,947 -700 | -3% | -$59.3K |
|
121
Walmart
WMT
$774B
| $2.13M | 0.01% | +29,505 | New | +$2.13M |
|
122
Cisco
CSCO
$274B
| $2.06M | 0.01% | 65,038 -162,529 | -71% | -$5.16M |
|
123
Apple
AAPL
$3.45T
| $2.04M | 0.01% | 18,080 -49,874 | -73% | -$5.64M |
|
124
Seagate
STX
$35.6B
| $1.92M | 0.01% | +49,860 | New | +$1.92M |
|
125
Target
TGT
$43.6B
| $1.57M | 0.01% | +22,849 | New | +$1.57M |
|