We are live on
!
Find out more
JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$21.4B
AUM Growth
+$1.11B
(+5.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
69
Reduced
109
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$225M |
| 2 |
Shopify
SHOP
|
+$204M |
| 3 |
Canadian National Railway
CNI
|
+$165M |
| 4 |
Amazon
AMZN
|
+$80.9M |
| 5 |
Open Text
OTEX
|
+$77.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$529M |
| 2 |
Toronto Dominion Bank
TD
|
+$167M |
| 3 |
CAE Inc
CAE
|
+$166M |
| 4 |
Comcast
CMCSA
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$64.1M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 19.77% |
| 3 | Industrials | 16.83% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$166B
| $1.67M | 0.01% |
9,501
+2,693
| +40% | +$484K |
|
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
0
| – | – |
|
153
Quest Diagnostics
DGX
$22.8B
| $1.6M | 0.01% |
12,107
-725
| -6% | -$94.9K |
|
154
Home Depot
HD
$337B
| $1.51M | 0.01% |
4,743
-5
| -0.1% | -$1.59K |
|
155
Fortis
FTS
$29.4B
| $1.47M | 0.01% |
33,181
-621
| -2% | -$28K |
|
156
PayPal
PYPL
$41.8B
| $1.46M | 0.01% |
+5,004
| New | +$1.32M |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| – | – |
0
| – | – |
|
158
Ross Stores
ROST
$70.9B
| $1.4M | 0.01% |
11,259
+1,735
| +18% | +$216K |
|
159
ING
ING
$93.7B
| $1.39M | 0.01% |
105,242
-9,815
| -9% | -$129K |
|
160
GSK
GSK
$103B
| $1.32M | 0.01% |
26,562
-3,827
| -13% | -$184K |
|
161
Cisco
CSCO
$462B
| $1.29M | 0.01% |
24,375
-16,700
| -41% | -$878K |
|
162
Hartford Financial Services
HIG
$37.9B
| $1.26M | 0.01% |
20,300
| – | – |
|
163
Sanofi
SNY
$103B
| $1.24M | 0.01% |
23,519
+519
| +2% | +$27.1K |
|
164
FedEx
FDX
$74.8B
| $1.22M | 0.01% |
+4,100
| New | +$1.22M |
|
165
HSBC
HSBC
$340B
| $1.12M | 0.01% |
38,715
-1,600
| -4% | -$48.9K |
|
166
Stryker
SYK
$119B
| $1.08M | 0.01% |
4,147
| – | – |
|
167
Honeywell
HON
$70.6B
| $1.07M | 0.01% |
4,997
| – | – |
|
168
Clorox
CLX
$11.5B
| $1.02M | ﹤0.01% |
5,700
| – | – |
|
169
Brookfield Renewable
BEP
$9.74B
| $1.01M | ﹤0.01% |
26,009
-19,138
| -42% | -$757K |
|
170
Target
TGT
$60.9B
| $1M | ﹤0.01% |
+4,140
| New | +$906K |
|
171
Intel
INTC
$542B
| $983K | ﹤0.01% |
17,525
-200
| -1% | -$11.7K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $969K | ﹤0.01% |
8,200
-1,250
| -13% | -$141K |
|
173
IBM
IBM
$204B
| $935K | ﹤0.01% |
6,673
+209
| +3% | +$28.6K |
|
174
Brookfield Infrastructure Partners
BIP
$17.5B
| $923K | ﹤0.01% |
24,935
-26,949
| -52% | -$974K |
|
175
Public Service Enterprise Group
PEG
$40.1B
| $870K | ﹤0.01% |
14,566
-2,750
| -16% | -$170K |
|
Similar funds
GIM
BAM
SF
WIM
CSS
ECM
SIG