JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+3.02%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.8B
AUM Growth
+$162M
(+1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
204
New
7
Increased
42
Reduced
135
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$63.5M |
| 2 |
Pembina Pipeline
PBA
|
$31.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 5 |
Gildan
GIL
|
$9.22M |
Top Sells
| 1 |
Suncor Energy
SU
|
$31.9M |
| 2 |
Toronto Dominion Bank
TD
|
$25.3M |
| 3 |
Royal Bank of Canada
RY
|
$24.1M |
| 4 |
Pfizer
PFE
|
$16.2M |
| 5 |
Canadian National Railway
CNI
|
$15.5M |
Sector Composition
| 1 | Financials | 32.12% |
| 2 | Energy | 20.59% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Hawaii
BOH
$2.74B
| $1.26M | 0.01% |
15,251
| – | – |
|
152
Honeywell
HON
$137B
| $1.21M | 0.01% |
10,076
+971
| +11% | +$116K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $1.2M | 0.01% |
14,976
-1,993
| -12% | -$160K |
|
154
Target
TGT
$42.1B
| $1.15M | 0.01% |
20,819
-890
| -4% | -$49.1K |
|
155
Verizon
VZ
$186B
| $1.05M | 0.01% |
21,586
-1,800
| -8% | -$87.7K |
|
156
Canadian Pacific Kansas City
CP
$70.5B
| $926K | 0.01% |
31,640
-6,705
| -17% | -$196K |
|
157
Ovintiv
OVV
$10.9B
| $885K | 0.01% |
15,151
-3,666
| -19% | -$214K |
|
158
Clorox
CLX
$15.2B
| $805K | 0.01% |
5,975
-200
| -3% | -$26.9K |
|
159
Air Products & Chemicals
APD
$64.5B
| $712K | ﹤0.01% |
5,265
-8
| -0.2% | -$1.08K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $688K | ﹤0.01% |
12,337
+105
| +0.9% | +$5.86K |
|
161
British American Tobacco
BTI
$121B
| $656K | ﹤0.01% |
9,900
-32
| -0.3% | -$2.12K |
|
|
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
| $645K | ﹤0.01% |
14,279
| – | – |
|
163
McCormick & Company Non-Voting
MKC
$18.8B
| $642K | ﹤0.01% |
13,180
-3,100
| -19% | -$151K |
|
164
Applied Materials
AMAT
$126B
| $622K | ﹤0.01% |
16,000
| – | – |
|
165
Stryker
SYK
$151B
| $615K | ﹤0.01% |
4,673
+23
| +0.5% | +$3.03K |
|
166
Ross Stores
ROST
$50B
| $537K | ﹤0.01% |
8,156
+156
| +2% | +$10.3K |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $513K | ﹤0.01% |
7,792
-72
| -0.9% | -$4.74K |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $513K | ﹤0.01% |
2,068
+118
| +6% | +$29.3K |
|
169
General Mills
GIS
$26.5B
| $509K | ﹤0.01% |
8,637
+13
| +0.2% | +$766 |
|
170
Edison International
EIX
$21B
| $493K | ﹤0.01% |
6,200
| – | – |
|
171
ConocoPhillips
COP
$120B
| $467K | ﹤0.01% |
9,378
-700
| -7% | -$34.9K |
|
172
American Express
AXP
$230B
| $444K | ﹤0.01% |
5,621
-600
| -10% | -$47.4K |
|
|
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $419K | ﹤0.01% |
5,350
| – | – |
|
174
Brookfield Infrastructure Partners
BIP
$14.1B
| $382K | ﹤0.01% |
16,625
-825
| -5% | -$19K |
|
175
Baxter International
BAX
$12.1B
| $342K | ﹤0.01% |
6,600
-1,050
| -14% | -$54.4K |
|