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
(+0.6%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
143
New
–
Increased
58
Reduced
42
Closed
41
Top Buys
1 |
BHP
BHP
|
$1.08B |
2 |
Abbott
ABT
|
$940M |
3 |
Scotiabank
BNS
|
$719M |
4 |
Becton Dickinson
BDX
|
$485M |
5 |
Bank of New York Mellon
BK
|
$235M |
Top Sells
1 |
Toronto Dominion Bank
TD
|
$1.12B |
2 |
Royal Bank of Canada
RY
|
$965M |
3 |
Suncor Energy
SU
|
$549M |
4 |
Thomson Reuters
TRI
|
$392M |
5 |
Stantec
STN
|
$233M |
Sector Composition
1 | Energy | 20.65% |
2 | Financials | 19.89% |
3 | Healthcare | 18.29% |
4 | Technology | 9.77% |
5 | Materials | 9.64% |