JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.69%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.1B
AUM Growth
+$17.1B
(+3.6%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
137
New
5
Increased
26
Reduced
104
Closed
1
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$78.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Target
TGT
|
$50.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$40.5M |
| 5 |
Open Text
OTEX
|
$39.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$98.6M |
| 2 |
Toronto Dominion Bank
TD
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.7M |
| 4 |
Rogers Communications
RCI
|
$29.4M |
| 5 |
Canadian National Railway
CNI
|
$27.1M |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Energy | 25.93% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 7.45% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $951K | 0.01% | 14,744 -431 | -3% | -$27.8K |
|
|
SNI
127
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $891K | 0.01% | 11,402 -7,766 | -41% | -$607K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $832K | ﹤0.01% | 17,983 | – | – |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $665K | ﹤0.01% | 9,657 +531 | +6% | +$36.6K |
|
130
Intel
INTC
$107B
| $581K | ﹤0.01% | 25,328 -100 | -0.4% | -$2.29K |
|
|
DBD
131
DELISTED
Diebold Nixdorf Incorporated
DBD
| $366K | ﹤0.01% | 12,482 -7,995 | -39% | -$234K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $282K | ﹤0.01% | 4,279 -500 | -10% | -$33K |
|
133
BlackBerry
BB
$2.28B
| $262K | ﹤0.01% | 33,248 -210 | -0.6% | -$1.66K |
|
|
HSP
134
DELISTED
HOSPIRA INC
HSP
| $208K | ﹤0.01% | 5,306 -3,370 | -39% | -$132K |
|
135
Kinross Gold
KGC
$25.5B
| $118K | ﹤0.01% | 23,361 -3,300 | -12% | -$16.7K |
|
136
Unilever
UL
$155B
| – | – | -6,790 | Closed | -$274K |
|