JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
This Quarter Return
+3.38%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$216M
Cap. Flow %
1.5%
Top 10 Hldgs %
52.2%
Holding
143
New
Increased
58
Reduced
42
Closed
41

Sector Composition

1 Energy 20.65%
2 Financials 19.89%
3 Healthcare 18.29%
4 Technology 9.77%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNH icon
126
UnitedHealth
UNH
$281B
-476,487 Closed -$61.4M
USB icon
127
US Bancorp
USB
$76B
-1,997,311 Closed -$81.1M
VET icon
128
Vermilion Energy
VET
$1.16B
-6,422,388 Closed -$189M
VOD icon
129
Vodafone
VOD
$28.8B
-508,516 Closed -$16.3M
VRSK icon
130
Verisk Analytics
VRSK
$37.5B
-1,413,747 Closed -$113M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
-2,304,903 Closed -$194M
WFC icon
132
Wells Fargo
WFC
$263B
-3,055,875 Closed -$148M
WMT icon
133
Walmart
WMT
$774B
-31,469 Closed -$2.16M
ZBH icon
134
Zimmer Biomet
ZBH
$21B
-156,563 Closed -$16.7M
ZTS icon
135
Zoetis
ZTS
$69.3B
-167,001 Closed -$7.4M
SJR
136
DELISTED
Shaw Communications Inc.
SJR
-908,852 Closed -$17.6M
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-995,862 Closed -$48.2M
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-12,782 Closed -$628K
TWX
139
DELISTED
Time Warner Inc
TWX
-2,922 Closed -$211K
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-5,950 Closed -$389K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
-354,190 Closed -$10.8M
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
-48,236 Closed -$2.16M
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-35,167 Closed -$7.2M