JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.31%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.3B
AUM Growth
+$14.3B
(+8.7%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
147
New
3
Increased
61
Reduced
74
Closed
4
Top Buys
| 1 |
VRN
Veren
VRN
|
$111M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$91.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$63.1M |
| 4 |
Gildan
GIL
|
$43M |
| 5 |
Enbridge
ENB
|
$42.6M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$50.1M |
| 2 |
Fiserv
FI
|
$45.9M |
| 3 |
Banco Bradesco
BBD
|
$30.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.4M |
| 5 |
Johnson & Johnson
JNJ
|
$9.96M |
Sector Composition
| 1 | Financials | 29.36% |
| 2 | Energy | 22.48% |
| 3 | Industrials | 13.2% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.3B
| $1.98M | 0.01% | 27,647 -6,090 | -18% | -$435K |
|
127
Walt Disney
DIS
$213B
| $1.51M | 0.01% | 15,245 +4,051 | +36% | +$402K |
|
128
First Horizon
FHN
$11.5B
| $1.25M | 0.01% | 95,636 -5,000 | -5% | -$65.5K |
|
129
Halliburton
HAL
$19.4B
| $1.22M | 0.01% | 34,169 -5,150 | -13% | -$184K |
|
130
Intel
INTC
$107B
| $1M | 0.01% | 31,034 +17,000 | +121% | +$549K |
|
131
Ovintiv
OVV
$10.8B
| $867K | 0.01% | 141,722 -81,590 | -37% | -$499K |
|
132
McCormick & Company Non-Voting
MKC
$18.9B
| $828K | 0.01% | 8,330 -900 | -10% | -$89.5K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $628K | ﹤0.01% | 12,782 -800 | -6% | -$39.3K |
|
134
America Movil
AMX
$60.3B
| $616K | ﹤0.01% | 39,679 +462 | +1% | +$7.17K |
|
135
ConocoPhillips
COP
$124B
| $609K | ﹤0.01% | 15,123 +2,900 | +24% | +$117K |
|
|
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $389K | ﹤0.01% | 5,950 | – | – |
|
137
Texas Instruments
TXN
$184B
| $329K | ﹤0.01% | 5,746 | – | – |
|
|
GG
138
DELISTED
Goldcorp Inc
GG
| $287K | ﹤0.01% | 17,675 -800 | -4% | -$13K |
|
139
Unilever
UL
$155B
| $221K | ﹤0.01% | 4,900 | – | – |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $211K | ﹤0.01% | +2,922 | New | +$211K |
|
141
ICL Group
ICL
$8.31B
| $120K | ﹤0.01% | 28,197 +1,664 | +6% | +$7.08K |
|
|
142
Banco Bradesco
BBD
$32.9B
| $105K | ﹤0.01% | 14,160 -4,059,306 | -100% | -$30.1M |
|
143
BlackBerry
BB
$2.28B
| $94K | ﹤0.01% | 11,549 -475 | -4% | -$3.87K |
|
144
Kraft Heinz
KHC
$33.1B
| – | – | -151,582 | Closed | -$152K |
|
145
Transocean
RIG
$2.86B
| – | – | -11,422 | Closed | -$141K |
|
146
Synchrony
SYF
$28.4B
| – | – | -16,600 | Closed | -$504K |
|
|
CDK
147
DELISTED
CDK Global, Inc.
CDK
| – | – | -4,636 | Closed | -$220K |
|