JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+8.11%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.9B
AUM Growth
+$17.9B
(+4.2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
137
New
1
Increased
36
Reduced
89
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$56M |
| 2 |
Cenovus Energy
CVE
|
$49.5M |
| 3 |
Open Text
OTEX
|
$41M |
| 4 |
Canadian Natural Resources
CNQ
|
$37.1M |
| 5 |
Suncor Energy
SU
|
$29.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$172M |
| 2 |
Toronto Dominion Bank
TD
|
$68.1M |
| 3 |
Scotiabank
BNS
|
$57.8M |
| 4 |
Royal Bank of Canada
RY
|
$57.6M |
| 5 |
Canadian National Railway
CNI
|
$37M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 27.79% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 7.11% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $810K | ﹤0.01% | 26,228 -200 | -0.8% | -$6.18K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $801K | ﹤0.01% | 16,513 +300 | +2% | +$14.6K |
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $764K | ﹤0.01% | 9,410 | – | – |
|
129
BP
BP
$90.8B
| $699K | ﹤0.01% | 13,250 -250 | -2% | -$13.2K |
|
130
Apple
AAPL
$3.45T
| $591K | ﹤0.01% | 6,364 +4,077 | +178% | +$379K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $233K | ﹤0.01% | 3,313 | – | – |
|
132
Unilever
UL
$155B
| $226K | ﹤0.01% | 4,990 | – | – |
|
133
BlackBerry
BB
$2.28B
| $211K | ﹤0.01% | 20,514 -1,425 | -6% | -$14.7K |
|
134
Comcast
CMCSA
$125B
| $202K | ﹤0.01% | +3,762 | New | +$202K |
|
|
PWE
135
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $139K | ﹤0.01% | 14,200 | – | – |
|
|
QEP
136
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -200,842 | Closed | -$5.91M |
|
|
SI
137
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – | -193,020 | Closed | -$26.1M |
|