JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-1.05%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.7B
AUM Growth
+$14.7B
(-2%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
147
New
1
Increased
43
Reduced
92
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$139M |
| 2 |
Stantec
STN
|
$90M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$46M |
| 4 |
Open Text
OTEX
|
$31.3M |
| 5 |
TJX Companies
TJX
|
$20.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$26.5M |
| 2 |
Royal Bank of Canada
RY
|
$23.6M |
| 3 |
Scotiabank
BNS
|
$19.9M |
| 4 |
AGN
Allergan plc
AGN
|
$19.2M |
| 5 |
Enbridge
ENB
|
$15.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RELX
RELX
$85.3B
| $1.51M | 0.01% | 92,952 -2,162 | -2% | -$35.1K |
|
127
Walt Disney
DIS
$213B
| $1.38M | 0.01% | 12,110 -1,275 | -10% | -$146K |
|
128
McCormick & Company Non-Voting
MKC
$18.9B
| $954K | 0.01% | 11,790 | – | – |
|
129
America Movil
AMX
$60.3B
| $932K | 0.01% | 43,777 +5,162 | +13% | +$110K |
|
130
ConocoPhillips
COP
$124B
| $866K | 0.01% | 14,108 -450 | -3% | -$27.6K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $791K | 0.01% | 13,807 | – | – |
|
132
Intel
INTC
$107B
| $601K | ﹤0.01% | 19,778 -1,000 | -5% | -$30.4K |
|
|
CDK
133
DELISTED
CDK Global, Inc.
CDK
| $511K | ﹤0.01% | 9,483 -4,510 | -32% | -$243K |
|
|
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $392K | ﹤0.01% | 6,010 -2,500 | -29% | -$163K |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $353K | ﹤0.01% | 21,725 -2,025 | -9% | -$32.9K |
|
136
Comcast
CMCSA
$125B
| $313K | ﹤0.01% | 5,212 | – | – |
|
|
HSP
137
DELISTED
HOSPIRA INC
HSP
| $235K | ﹤0.01% | 2,654 +120 | +5% | +$10.6K |
|
138
BP
BP
$90.8B
| $230K | ﹤0.01% | 5,775 -50 | -0.9% | -$1.99K |
|
139
Texas Instruments
TXN
$184B
| $222K | ﹤0.01% | 4,317 | – | – |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $218K | ﹤0.01% | 2,497 -816 | -25% | -$71.2K |
|
141
Unilever
UL
$155B
| $210K | ﹤0.01% | 4,900 | – | – |
|
142
Transocean
RIG
$2.86B
| $176K | ﹤0.01% | 10,972 | – | – |
|
143
ICL Group
ICL
$8.31B
| $169K | ﹤0.01% | 24,355 -765,199 | -97% | -$5.31M |
|
144
BlackBerry
BB
$2.28B
| $101K | ﹤0.01% | 12,354 -100 | -0.8% | -$818 |
|
|
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 |
|