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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
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
$13.2B
AUM Growth
-$142M
(-1.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
145
New
4
Increased
37
Reduced
100
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
+$99M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$77.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.2M |
| 4 |
Gildan
GIL
|
+$43.1M |
| 5 |
Pembina Pipeline
PBA
|
+$36.6M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$87.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$73.2M |
| 3 |
Suncor Energy
SU
|
+$59.3M |
| 4 |
Thomson Reuters
TRI
|
+$57.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$36.7M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Energy | 20.63% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 11.24% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$29.6B
| $1.34M | 0.01% |
39,319
-3,782
| -9% | -$143K |
|
127
Walt Disney
DIS
$166B
| $1.18M | 0.01% |
11,194
-831
| -7% | -$92.6K |
|
128
Walmart Inc
WMT
$905B
| $1.17M | 0.01% |
57,207
-2,244
| -4% | -$45K |
|
129
Ovintiv
OVV
$15.8B
| $1.13M | 0.01% |
44,662
-6,535
| -13% | -$239K |
|
130
McCormick & Company Non-Voting
MKC
$14.2B
| $789K | 0.01% |
18,460
-5,120
| -22% | -$216K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $625K | ﹤0.01% |
13,582
-225
| -2% | -$11.4K |
|
132
ConocoPhillips
COP
$136B
| $570K | ﹤0.01% |
12,223
+1,115
| +10% | +$58.3K |
|
133
America Movil
AMX
$78.6B
| $551K | ﹤0.01% |
39,217
-1,818
| -4% | -$29.7K |
|
134
Synchrony
SYF
$24.8B
| $504K | ﹤0.01% |
+16,600
| New | +$520K |
|
135
Intel
INTC
$542B
| $483K | ﹤0.01% |
14,034
-3,744
| -21% | -$127K |
|
|
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $328K | ﹤0.01% |
5,950
| – | – |
|
137
Texas Instruments
TXN
$278B
| $314K | ﹤0.01% |
5,746
+1,580
| +38% | +$88.2K |
|
|
CDK
138
DELISTED
CDK Global, Inc.
CDK
| $220K | ﹤0.01% |
4,636
-288
| -6% | -$14K |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| $212K | ﹤0.01% |
18,475
-1,125
| -6% | -$14.3K |
|
140
Unilever
UL
$131B
| $211K | ﹤0.01% |
+4,356
| New | +$213K |
|
141
Kraft Heinz
KHC
$29.7B
| $152K | ﹤0.01% |
151,582
+11,463
| +8% | +$846K |
|
142
Transocean
RIG
$5.88B
| $141K | ﹤0.01% |
11,422
+300
| +3% | +$4.33K |
|
143
BlackBerry
BB
$6.45B
| $111K | ﹤0.01% |
12,024
-2,321
| -16% | -$17.8K |
|
144
ICL Group
ICL
$6.47B
| $107K | ﹤0.01% |
26,533
+537
| +2% | +$2.7K |
|
|
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-1,530,483
| Closed | -$87.6M |
|
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