JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-0.87%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.2B
AUM Growth
+$16.2B
(-3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
141
New
5
Increased
52
Reduced
80
Closed
1
Top Buys
| 1 |
CGI
GIB
|
$213M |
| 2 |
Vermilion Energy
VET
|
$81.6M |
| 3 |
Pembina Pipeline
PBA
|
$77.9M |
| 4 |
Stantec
STN
|
$49.5M |
| 5 |
Cameco
CCJ
|
$45.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$271M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$213M |
| 3 |
TC Energy
TRP
|
$72.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$58.1M |
| 5 |
Coca-Cola
KO
|
$38.7M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Energy | 23.53% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 8.9% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $1.33M | 0.01% | 14,110 +488 | +4% | +$46K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $1.32M | 0.01% | 33,841 -267 | -0.8% | -$10.4K |
|
128
ConocoPhillips
COP
$124B
| $1.03M | 0.01% | 14,935 +108 | +0.7% | +$7.46K |
|
129
Intel
INTC
$107B
| $1.03M | 0.01% | 28,428 +4,400 | +18% | +$160K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $878K | 0.01% | 12,632 +350 | +3% | +$24.3K |
|
131
McCormick & Company Non-Voting
MKC
$18.9B
| $875K | 0.01% | 11,790 -200 | -2% | -$14.8K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $861K | 0.01% | 7,214 -1,840 | -20% | -$220K |
|
133
America Movil
AMX
$60.3B
| $848K | 0.01% | 38,237 -1,648 | -4% | -$36.5K |
|
|
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $663K | ﹤0.01% | 8,810 | – | – |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $498K | ﹤0.01% | 26,875 -5,523 | -17% | -$102K |
|
136
Transocean
RIG
$2.86B
| $426K | ﹤0.01% | 23,272 -800 | -3% | -$14.6K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $358K | ﹤0.01% | 4,193 +880 | +27% | +$75.1K |
|
138
Comcast
CMCSA
$125B
| $276K | ﹤0.01% | 4,762 | – | – |
|
139
Unilever
UL
$155B
| $201K | ﹤0.01% | 4,990 | – | – |
|
140
BlackBerry
BB
$2.28B
| $179K | ﹤0.01% | 16,329 -2,910 | -15% | -$31.9K |
|
|
THI
141
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – | -3,438,061 | Closed | -$271M |
|