We are live on
!
Find out more
JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$14.7B
AUM Growth
-$302M
(-2%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
147
New
1
Increased
43
Reduced
92
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
+$134M |
| 2 |
Stantec
STN
|
+$84.5M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$43.5M |
| 4 |
Open Text
OTEX
|
+$37.1M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$30.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$27.9M |
| 3 |
Royal Bank of Canada
RY
|
+$24.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$19.2M |
| 5 |
Enbridge
ENB
|
+$16.4M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Energy | 22.96% |
| 3 | Industrials | 13.61% |
| 4 | Technology | 9.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RELX
RELX
$57.1B
| $1.51M | 0.01% |
371,808
-8,648
| -2% | -$146K |
|
127
Walt Disney
DIS
$166B
| $1.38M | 0.01% |
12,110
-1,275
| -10% | -$140K |
|
128
McCormick & Company Non-Voting
MKC
$14.2B
| $954K | 0.01% |
23,580
| – | – |
|
129
America Movil
AMX
$78.6B
| $932K | 0.01% |
43,777
+5,162
| +13% | +$109K |
|
130
ConocoPhillips
COP
$136B
| $866K | 0.01% |
14,108
-450
| -3% | -$29.3K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $791K | 0.01% |
13,807
| – | – |
|
132
Intel
INTC
$542B
| $601K | ﹤0.01% |
19,778
-1,000
| -5% | -$32.3K |
|
|
CDK
133
DELISTED
CDK Global, Inc.
CDK
| $511K | ﹤0.01% |
9,483
-4,510
| -32% | -$231K |
|
|
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $392K | ﹤0.01% |
6,010
-2,500
| -29% | -$170K |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $353K | ﹤0.01% |
21,725
-2,025
| -9% | -$36.9K |
|
136
Comcast
CMCSA
$82.8B
| $313K | ﹤0.01% |
10,424
| – | – |
|
|
HSP
137
DELISTED
HOSPIRA INC
HSP
| $235K | ﹤0.01% |
2,654
+120
| +5% | +$10.6K |
|
138
BP
BP
$107B
| $230K | ﹤0.01% |
6,864
-156
| -2% | -$5.46K |
|
139
Texas Instruments
TXN
$278B
| $222K | ﹤0.01% |
4,317
| – | – |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $218K | ﹤0.01% |
2,497
-816
| -25% | -$69.6K |
|
141
Unilever
UL
$131B
| $210K | ﹤0.01% |
4,356
| – | – |
|
142
Transocean
RIG
$5.88B
| $176K | ﹤0.01% |
10,972
| – | – |
|
143
ICL Group
ICL
$6.47B
| $169K | ﹤0.01% |
24,355
-765,199
| -97% | -$5.44M |
|
144
BlackBerry
BB
$6.45B
| $101K | ﹤0.01% |
12,354
-100
| -0.8% | -$969 |
|
|
CAJ
145
DELISTED
Canon, Inc.
CAJ
| – | – |
-6,000
| Closed | -$212K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| – | – |
-64,389
| Closed | -$19.2M |
|
|
TLM
147
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-1,062,682
| Closed | -$8.15M |
|
Similar funds
GIM
BAM
SF
WIM
CSS
ECM
SIG