JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+0.46%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.2B
AUM Growth
+$17.2B
(-3.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
138
New
2
Increased
30
Reduced
102
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$690M |
| 2 |
Open Text
OTEX
|
$169M |
| 3 |
Canadian Natural Resources
CNQ
|
$53.1M |
| 4 |
CA
CA, Inc.
CA
|
$38.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$189M |
| 2 |
Vodafone
VOD
|
$47M |
| 3 |
Texas Instruments
TXN
|
$38.3M |
| 4 |
Nike
NKE
|
$23.6M |
| 5 |
Royal Bank of Canada
RY
|
$21.2M |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Energy | 25.85% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 7.31% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $842K | ﹤0.01% |
16,213
-1,200
| -7% | -$62.3K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $828K | ﹤0.01% |
10,607
+650
| +7% | +$50.7K |
|
128
America Movil
AMX
$60.3B
| $780K | ﹤0.01% |
39,244
+939
| +2% | +$18.7K |
|
|
GG
129
DELISTED
Goldcorp Inc
GG
| $740K | ﹤0.01% |
30,148
-292
| -1% | -$7.17K |
|
|
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $714K | ﹤0.01% |
9,410
-1,675
| -15% | -$127K |
|
131
Intel
INTC
$107B
| $682K | ﹤0.01% |
26,428
-1,104
| -4% | -$28.5K |
|
132
BP
BP
$90.8B
| $649K | ﹤0.01% |
13,500
-6,842
| -34% | -$329K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $216K | ﹤0.01% |
3,313
-1,133
| -25% | -$73.9K |
|
134
Unilever
UL
$155B
| $213K | ﹤0.01% |
4,990
| – | – |
|
135
BlackBerry
BB
$2.28B
| $178K | ﹤0.01% |
21,939
-900
| -4% | -$7.3K |
|
|
PWE
136
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $119K | ﹤0.01% |
14,200
+2,200
| +18% | +$18.4K |
|
137
Kinross Gold
KGC
$25.5B
| – | – |
-12,610
| Closed | -$55K |
|
|
HSP
138
DELISTED
HOSPIRA INC
HSP
| – | – |
-5,304
| Closed | -$218K |
|