JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.73%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.7B
AUM Growth
+$16.7B
(-6.9%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
138
New
3
Increased
32
Reduced
96
Closed
2
Top Buys
| 1 |
Vermilion Energy
VET
|
$212M |
| 2 |
CA
CA, Inc.
CA
|
$30.5M |
| 3 |
Manulife Financial
MFC
|
$24.9M |
| 4 |
Stantec
STN
|
$23.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.2M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$243M |
| 2 |
TC Energy
TRP
|
$214M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$176M |
| 4 |
Toronto Dominion Bank
TD
|
$41.2M |
| 5 |
Royal Bank of Canada
RY
|
$35.3M |
Sector Composition
| 1 | Financials | 31.84% |
| 2 | Energy | 26.2% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.35% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
America Movil
AMX
$60.3B
| $1.01M | 0.01% | 39,885 +148 | +0.4% | +$3.73K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $971K | 0.01% | 12,282 +1,475 | +14% | +$117K |
|
128
Intel
INTC
$107B
| $836K | 0.01% | 24,028 -2,200 | -8% | -$76.5K |
|
129
McCormick & Company Non-Voting
MKC
$18.9B
| $802K | ﹤0.01% | 11,990 -800 | -6% | -$53.5K |
|
130
Transocean
RIG
$2.86B
| $769K | ﹤0.01% | 24,072 +800 | +3% | +$25.6K |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $748K | ﹤0.01% | 32,398 +1,705 | +6% | +$39.4K |
|
|
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $687K | ﹤0.01% | 8,810 -600 | -6% | -$46.8K |
|
133
Comcast
CMCSA
$125B
| $256K | ﹤0.01% | 4,762 +1,000 | +27% | +$53.8K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $249K | ﹤0.01% | 3,313 | – | – |
|
135
Unilever
UL
$155B
| $209K | ﹤0.01% | 4,990 | – | – |
|
136
BlackBerry
BB
$2.28B
| $192K | ﹤0.01% | 19,239 -1,275 | -6% | -$12.7K |
|
137
BP
BP
$90.8B
| – | – | -13,250 | Closed | -$699K |
|
|
PWE
138
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – | -14,200 | Closed | -$139K |
|