JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+4.74%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.6B
AUM Growth
+$15.6B
(+5.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
198
New
60
Increased
66
Reduced
69
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$124M |
| 2 |
Canadian Natural Resources
CNQ
|
$94.8M |
| 3 |
IQVIA
IQV
|
$70.6M |
| 4 |
Gildan
GIL
|
$61.9M |
| 5 |
Pembina Pipeline
PBA
|
$36.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
$432M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$84.9M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
Lincoln National
LNC
|
$12.6M |
| 5 |
Dollar Tree
DLTR
|
$11.8M |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Energy | 21.79% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Hawaii
BOH
$2.69B
| $1.35M | 0.01% |
+15,251
| New | +$1.35M |
|
152
Seagate
STX
$37.5B
| $1.29M | 0.01% |
33,850
-16,010
| -32% | -$611K |
|
153
Intel
INTC
$105B
| $1.28M | 0.01% |
35,293
+3,759
| +12% | +$136K |
|
154
Verizon
VZ
$184B
| $1.25M | 0.01% |
+23,386
| New | +$1.25M |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.01% |
+16,969
| New | +$1.25M |
|
156
Ovintiv
OVV
$10.6B
| $1.11M | 0.01% |
94,084
-7,229
| -7% | -$84.9K |
|
157
Canadian Pacific Kansas City
CP
$70.4B
| $1.1M | 0.01% |
+7,669
| New | +$1.1M |
|
158
Honeywell
HON
$136B
| $1.01M | 0.01% |
+8,727
| New | +$1.01M |
|
159
McCormick & Company Non-Voting
MKC
$18.7B
| $759K | ﹤0.01% |
8,140
-240
| -3% | -$22.4K |
|
160
Air Products & Chemicals
APD
$64.8B
| $758K | ﹤0.01% |
+5,273
| New | +$758K |
|
161
Clorox
CLX
$15B
| $741K | ﹤0.01% |
+6,175
| New | +$741K |
|
|
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $709K | ﹤0.01% |
12,232
-1,185
| -9% | -$68.7K |
|
|
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
| $585K | ﹤0.01% |
+14,279
| New | +$585K |
|
164
British American Tobacco
BTI
$120B
| $559K | ﹤0.01% |
+4,966
| New | +$559K |
|
165
Stryker
SYK
$149B
| $557K | ﹤0.01% |
+4,650
| New | +$557K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $540K | ﹤0.01% |
+7,864
| New | +$540K |
|
167
General Mills
GIS
$26.6B
| $532K | ﹤0.01% |
+8,624
| New | +$532K |
|
168
Ross Stores
ROST
$49.3B
| $524K | ﹤0.01% |
+8,000
| New | +$524K |
|
169
Applied Materials
AMAT
$124B
| $516K | ﹤0.01% |
+16,000
| New | +$516K |
|
170
ConocoPhillips
COP
$118B
| $505K | ﹤0.01% |
10,078
-2,025
| -17% | -$101K |
|
171
American Express
AXP
$225B
| $460K | ﹤0.01% |
+6,221
| New | +$460K |
|
172
Edison International
EIX
$21.3B
| $446K | ﹤0.01% |
+6,200
| New | +$446K |
|
|
BCR
173
DELISTED
CR Bard Inc.
BCR
| $438K | ﹤0.01% |
+1,950
| New | +$438K |
|
174
Unilever
UL
$158B
| $408K | ﹤0.01% |
10,040
+30
| +0.3% | +$1.22K |
|
|
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $381K | ﹤0.01% |
5,350
-300
| -5% | -$21.4K |
|