JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-8.61%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.3B
AUM Growth
+$13.3B
(-9.4%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
146
New
2
Increased
62
Reduced
73
Closed
5
Top Buys
| 1 |
Gildan
GIL
|
$72.6M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$55.9M |
| 3 |
Vermilion Energy
VET
|
$51.6M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$26.9M |
| 5 |
Stantec
STN
|
$23.8M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$90M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$58.1M |
| 3 |
Emerson Electric
EMR
|
$42.5M |
| 4 |
Philip Morris
PM
|
$25.7M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$11.8M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Energy | 21.5% |
| 3 | Industrials | 13.43% |
| 4 | Technology | 10.88% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.45T
| $1.42M | 0.01% | 12,869 +50 | +0.4% | +$5.51K |
|
127
Walmart
WMT
$774B
| $1.28M | 0.01% | 19,817 -1,928 | -9% | -$125K |
|
128
Walt Disney
DIS
$213B
| $1.23M | 0.01% | 12,025 -85 | -0.7% | -$8.68K |
|
129
McCormick & Company Non-Voting
MKC
$18.9B
| $968K | 0.01% | 11,790 | – | – |
|
130
America Movil
AMX
$60.3B
| $679K | 0.01% | 41,035 -2,742 | -6% | -$45.4K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $655K | ﹤0.01% | 13,807 | – | – |
|
132
Intel
INTC
$107B
| $535K | ﹤0.01% | 17,778 -2,000 | -10% | -$60.2K |
|
133
ConocoPhillips
COP
$124B
| $532K | ﹤0.01% | 11,108 -3,000 | -21% | -$144K |
|
134
Comcast
CMCSA
$125B
| $359K | ﹤0.01% | 6,312 +1,100 | +21% | +$62.6K |
|
|
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $292K | ﹤0.01% | 5,950 -60 | -1% | -$2.95K |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| $244K | ﹤0.01% | 19,600 -2,125 | -10% | -$26.5K |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $235K | ﹤0.01% | 4,924 -4,559 | -48% | -$218K |
|
138
Texas Instruments
TXN
$184B
| $206K | ﹤0.01% | 4,166 -151 | -3% | -$7.47K |
|
139
Transocean
RIG
$2.86B
| $143K | ﹤0.01% | 11,122 +150 | +1% | +$1.93K |
|
140
ICL Group
ICL
$8.31B
| $133K | ﹤0.01% | 25,996 +1,641 | +7% | +$8.4K |
|
141
BlackBerry
BB
$2.28B
| $87K | ﹤0.01% | 14,345 +1,991 | +16% | +$12.1K |
|
142
BP
BP
$90.8B
| – | – | -5,775 | Closed | -$230K |
|
143
Unilever
UL
$155B
| – | – | -4,900 | Closed | -$210K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| – | – | -2,497 | Closed | -$218K |
|
|
HSP
145
DELISTED
HOSPIRA INC
HSP
| – | – | -2,654 | Closed | -$235K |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -139,118 | Closed | -$11.8M |
|