JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.56%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.8B
AUM Growth
+$14.8B
(+3.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
140
New
38
Increased
26
Reduced
73
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.15B |
| 2 |
Royal Bank of Canada
RY
|
$1.03B |
| 3 |
Suncor Energy
SU
|
$449M |
| 4 |
Thomson Reuters
TRI
|
$391M |
| 5 |
Vermilion Energy
VET
|
$249M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.71B |
| 2 |
Scotiabank
BNS
|
$1.02B |
| 3 |
BHP
BHP
|
$893M |
| 4 |
Abbott
ABT
|
$699M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$422M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Energy | 22.96% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 10.83% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$11.5B
| $1.43M | 0.01% | 93,812 -1,824 | -2% | -$27.8K |
|
127
Walt Disney
DIS
$213B
| $1.43M | 0.01% | +15,370 | New | +$1.43M |
|
128
Halliburton
HAL
$19.4B
| $1.28M | 0.01% | 28,611 -608 | -2% | -$27.3K |
|
129
Intel
INTC
$107B
| $1.19M | 0.01% | 31,534 -215,861 | -87% | -$8.15M |
|
130
Ovintiv
OVV
$10.8B
| $1.06M | 0.01% | 101,313 -14,446 | -12% | -$151K |
|
131
McCormick & Company Non-Voting
MKC
$18.9B
| $837K | 0.01% | 8,380 -400 | -5% | -$40K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $709K | ﹤0.01% | +13,417 | New | +$709K |
|
133
ConocoPhillips
COP
$124B
| $526K | ﹤0.01% | 12,103 -445 | -4% | -$19.3K |
|
134
Unilever
UL
$155B
| $474K | ﹤0.01% | +10,010 | New | +$474K |
|
|
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $359K | ﹤0.01% | +5,650 | New | +$359K |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| $291K | ﹤0.01% | 17,695 -225 | -1% | -$3.7K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $229K | ﹤0.01% | +2,881 | New | +$229K |
|
138
ICL Group
ICL
$8.31B
| $116K | ﹤0.01% | 29,861 +777 | +3% | +$3.02K |
|
139
America Movil
AMX
$60.3B
| – | – | -257,288 | Closed | -$19.2M |
|
140
BlackBerry
BB
$2.28B
| – | – | -277,698 | Closed | -$12.9M |
|