JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
145
New
4
Increased
38
Reduced
99
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$92.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$66.1M |
| 4 |
Gildan
GIL
|
$41.2M |
| 5 |
Pembina Pipeline
PBA
|
$33.1M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$87.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.4M |
| 3 |
Suncor Energy
SU
|
$55.2M |
| 4 |
Thomson Reuters
TRI
|
$54.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.4B
| $1.34M | 0.01% | 39,319 -3,782 | -9% | -$129K |
|
127
Walt Disney
DIS
$213B
| $1.18M | 0.01% | 11,194 -831 | -7% | -$87.3K |
|
128
Walmart
WMT
$774B
| $1.17M | 0.01% | 19,069 -748 | -4% | -$45.8K |
|
129
Ovintiv
OVV
$10.8B
| $1.13M | 0.01% | 223,312 -32,675 | -13% | -$165K |
|
130
McCormick & Company Non-Voting
MKC
$18.9B
| $789K | 0.01% | 9,230 -2,560 | -22% | -$219K |
|
|
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $625K | ﹤0.01% | 13,582 -225 | -2% | -$10.4K |
|
132
ConocoPhillips
COP
$124B
| $570K | ﹤0.01% | 12,223 +1,115 | +10% | +$52K |
|
133
America Movil
AMX
$60.3B
| $551K | ﹤0.01% | 39,217 -1,818 | -4% | -$25.5K |
|
134
Synchrony
SYF
$28.4B
| $504K | ﹤0.01% | +16,600 | New | +$504K |
|
135
Intel
INTC
$107B
| $483K | ﹤0.01% | 14,034 -3,744 | -21% | -$129K |
|
|
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $328K | ﹤0.01% | 5,950 | – | – |
|
137
Texas Instruments
TXN
$184B
| $314K | ﹤0.01% | 5,746 +1,580 | +38% | +$86.3K |
|
|
CDK
138
DELISTED
CDK Global, Inc.
CDK
| $220K | ﹤0.01% | 4,636 -288 | -6% | -$13.7K |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| $212K | ﹤0.01% | 18,475 -1,125 | -6% | -$12.9K |
|
140
Unilever
UL
$155B
| $211K | ﹤0.01% | +4,900 | New | +$211K |
|
141
Kraft Heinz
KHC
$33.1B
| $152K | ﹤0.01% | 151,582 +11,463 | +8% | +$11.5K |
|
142
Transocean
RIG
$2.86B
| $141K | ﹤0.01% | 11,422 +300 | +3% | +$3.7K |
|
143
BlackBerry
BB
$2.28B
| $111K | ﹤0.01% | 12,024 -2,321 | -16% | -$21.4K |
|
144
ICL Group
ICL
$8.31B
| $107K | ﹤0.01% | 26,533 +537 | +2% | +$2.17K |
|
|
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | -1,530,483 | Closed | -$87.6M |
|