JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.11%
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
+$15.8B
(+0.03%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
207
New
8
Increased
53
Reduced
110
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$101M |
| 2 |
CGI
GIB
|
$66.5M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$10.1M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$83M |
| 2 |
BorgWarner
BWA
|
$41.4M |
| 3 |
BHP
BHP
|
$21.8M |
| 4 |
HSBC
HSBC
|
$16.5M |
| 5 |
IBM
IBM
|
$14.4M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Energy | 18.71% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 10.53% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$69.9B
| $1.14M | 0.01% | 7,115 +787 | +12% | +$126K |
|
152
Halliburton
HAL
$19.4B
| $1.13M | 0.01% | 26,560 +241 | +0.9% | +$10.3K |
|
153
Seagate
STX
$35.6B
| $1.11M | 0.01% | 28,651 -6,589 | -19% | -$255K |
|
154
Verizon
VZ
$186B
| $955K | 0.01% | 21,394 -192 | -0.9% | -$8.57K |
|
|
155
BHP
BHP
$142B
| $835K | 0.01% | 23,471 -612,823 | -96% | -$21.8M |
|
156
Target
TGT
$43.6B
| $814K | 0.01% | 15,584 -5,235 | -25% | -$273K |
|
157
Air Products & Chemicals
APD
$65.5B
| $810K | 0.01% | 5,665 +400 | +8% | +$57.2K |
|
158
Clorox
CLX
$14.5B
| $796K | 0.01% | 5,975 | – | – |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $680K | ﹤0.01% | 12,507 +170 | +1% | +$9.24K |
|
160
British American Tobacco
BTI
$124B
| $678K | ﹤0.01% | 9,900 | – | – |
|
|
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
| $672K | ﹤0.01% | 14,321 +42 | +0.3% | +$1.97K |
|
162
Applied Materials
AMAT
$128B
| $660K | ﹤0.01% | 16,000 | – | – |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $653K | ﹤0.01% | 2,068 | – | – |
|
164
Stryker
SYK
$150B
| $648K | ﹤0.01% | 4,673 | – | – |
|
165
McCormick & Company Non-Voting
MKC
$18.9B
| $642K | ﹤0.01% | 6,590 | – | – |
|
166
Ovintiv
OVV
$10.8B
| $586K | ﹤0.01% | 66,731 -9,025 | -12% | -$79.3K |
|
167
American Express
AXP
$231B
| $498K | ﹤0.01% | 5,921 +300 | +5% | +$25.2K |
|
168
Edison International
EIX
$21.6B
| $484K | ﹤0.01% | 6,200 | – | – |
|
169
General Mills
GIS
$26.4B
| $478K | ﹤0.01% | 8,637 | – | – |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $471K | ﹤0.01% | 7,392 -400 | -5% | -$25.5K |
|
171
Ross Stores
ROST
$48.1B
| $461K | ﹤0.01% | 8,000 -156 | -2% | -$8.99K |
|
172
TSMC
TSM
$1.2T
| $444K | ﹤0.01% | 12,706 +3,971 | +45% | +$139K |
|
173
ConocoPhillips
COP
$124B
| $412K | ﹤0.01% | 9,378 | – | – |
|
174
Unilever
UL
$155B
| $409K | ﹤0.01% | 7,567 +957 | +14% | +$51.7K |
|
175
Baxter International
BAX
$12.7B
| $399K | ﹤0.01% | 6,600 | – | – |
|