JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15B
AUM Growth
+$15B
(-7.3%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
148
New
8
Increased
34
Reduced
102
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$72.5M |
| 2 |
Gildan
GIL
|
$71.2M |
| 3 |
Cenovus Energy
CVE
|
$69.4M |
| 4 |
Pembina Pipeline
PBA
|
$49.8M |
| 5 |
Stantec
STN
|
$40.2M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$274M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$110M |
| 3 |
Target
TGT
|
$79.2M |
| 4 |
Canadian National Railway
CNI
|
$21.4M |
| 5 |
Royal Bank of Canada
RY
|
$21.4M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Energy | 24.75% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $1.75M | 0.01% | 21,241 -733 | -3% | -$60.3K |
|
127
Apple
AAPL
$3.45T
| $1.62M | 0.01% | 13,019 -2,000 | -13% | -$249K |
|
128
First Horizon
FHN
$11.5B
| $1.43M | 0.01% | 100,279 | – | – |
|
129
Walt Disney
DIS
$213B
| $1.4M | 0.01% | 13,385 -725 | -5% | -$76K |
|
130
McCormick & Company Non-Voting
MKC
$18.9B
| $909K | 0.01% | 11,790 | – | – |
|
131
ConocoPhillips
COP
$124B
| $906K | 0.01% | 14,558 -377 | -3% | -$23.5K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $865K | 0.01% | 13,807 +1,175 | +9% | +$73.6K |
|
133
America Movil
AMX
$60.3B
| $790K | 0.01% | 38,615 +378 | +1% | +$7.73K |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $654K | ﹤0.01% | 13,993 -66,460 | -83% | -$3.11M |
|
135
Intel
INTC
$107B
| $649K | ﹤0.01% | 20,778 -7,650 | -27% | -$239K |
|
|
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $583K | ﹤0.01% | 8,510 -300 | -3% | -$20.6K |
|
|
GG
137
DELISTED
Goldcorp Inc
GG
| $429K | ﹤0.01% | 23,750 -3,125 | -12% | -$56.4K |
|
138
Comcast
CMCSA
$125B
| $294K | ﹤0.01% | 5,212 +450 | +9% | +$25.4K |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $279K | ﹤0.01% | 3,313 -880 | -21% | -$74.1K |
|
140
Texas Instruments
TXN
$184B
| $246K | ﹤0.01% | 4,317 -31,702 | -88% | -$1.81M |
|
141
BP
BP
$90.8B
| $227K | ﹤0.01% | +5,825 | New | +$227K |
|
|
HSP
142
DELISTED
HOSPIRA INC
HSP
| $222K | ﹤0.01% | +2,534 | New | +$222K |
|
|
CAJ
143
DELISTED
Canon, Inc.
CAJ
| $212K | ﹤0.01% | +6,000 | New | +$212K |
|
144
Unilever
UL
$155B
| $204K | ﹤0.01% | 4,900 -90 | -2% | -$3.75K |
|
145
Transocean
RIG
$2.86B
| $160K | ﹤0.01% | 10,972 -12,300 | -53% | -$179K |
|
146
BlackBerry
BB
$2.28B
| $111K | ﹤0.01% | 12,454 -3,875 | -24% | -$34.5K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| – | – | -7,214 | Closed | -$861K |
|
|
AGN
148
DELISTED
ALLERGAN INC
AGN
| – | – | -515,489 | Closed | -$110M |
|