JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.44%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.32B |
| 2 |
Royal Bank of Canada
RY
|
$1.19B |
| 3 |
Scotiabank
BNS
|
$1.09B |
| 4 |
Suncor Energy
SU
|
$715M |
| 5 |
Canadian National Railway
CNI
|
$665M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 26.19% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 7.53% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $604K | ﹤0.01% | +9,126 | New | +$604K |
|
127
Apple
AAPL
$3.45T
| $520K | ﹤0.01% | +1,312 | New | +$520K |
|
128
BlackBerry
BB
$2.28B
| $349K | ﹤0.01% | +33,458 | New | +$349K |
|
|
HSP
129
DELISTED
HOSPIRA INC
HSP
| $332K | ﹤0.01% | +8,676 | New | +$332K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $276K | ﹤0.01% | +4,779 | New | +$276K |
|
131
Unilever
UL
$155B
| $274K | ﹤0.01% | +6,790 | New | +$274K |
|
132
Kinross Gold
KGC
$25.5B
| $136K | ﹤0.01% | +26,661 | New | +$136K |
|