JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.86%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.7B
AUM Growth
+$16.7B
(+5.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
230
New
26
Increased
88
Reduced
83
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$155M |
| 2 |
CGI
GIB
|
$70.7M |
| 3 |
Cognizant
CTSH
|
$22.8M |
| 4 |
Scotiabank
BNS
|
$11.1M |
| 5 |
Enbridge
ENB
|
$10.6M |
Top Sells
| 1 |
Cameco
CCJ
|
$127M |
| 2 |
Cenovus Energy
CVE
|
$122M |
| 3 |
IBM
IBM
|
$31.9M |
| 4 |
BorgWarner
BWA
|
$10.5M |
| 5 |
Mastercard
MA
|
$7.68M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 17.95% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$231B
| $535K | ﹤0.01% | 5,921 | – | – |
|
177
RTX Corp
RTX
$212B
| $528K | ﹤0.01% | 4,556 +2,781 | +157% | +$322K |
|
178
Ross Stores
ROST
$48.1B
| $516K | ﹤0.01% | 8,000 | – | – |
|
179
BHP
BHP
$142B
| $474K | ﹤0.01% | 11,700 -11,771 | -50% | -$477K |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $468K | ﹤0.01% | 7,392 | – | – |
|
181
ConocoPhillips
COP
$124B
| $461K | ﹤0.01% | 9,228 -150 | -2% | -$7.49K |
|
182
General Mills
GIS
$26.4B
| $454K | ﹤0.01% | 8,779 +142 | +2% | +$7.34K |
|
183
Waste Connections
WCN
$47.5B
| $452K | ﹤0.01% | 6,483 +1,972 | +44% | +$137K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $440K | ﹤0.01% | 2,147 +895 | +71% | +$183K |
|
185
Molson Coors Class B
TAP
$9.98B
| $416K | ﹤0.01% | +5,101 | New | +$416K |
|
186
Baxter International
BAX
$12.7B
| $414K | ﹤0.01% | 6,600 | – | – |
|
187
Magna International
MGA
$12.9B
| $382K | ﹤0.01% | +7,176 | New | +$382K |
|
188
American Electric Power
AEP
$59.4B
| $376K | ﹤0.01% | 5,359 +642 | +14% | +$45K |
|
189
eBay
EBAY
$41.4B
| $376K | ﹤0.01% | +9,800 | New | +$376K |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $369K | ﹤0.01% | 3,610 +1,040 | +40% | +$106K |
|
191
Illinois Tool Works
ITW
$77.1B
| $353K | ﹤0.01% | 2,392 | – | – |
|
|
RENX
192
DELISTED
RELX N.V.
RENX
| $317K | ﹤0.01% | +14,905 | New | +$317K |
|
193
Consolidated Edison
ED
$35.4B
| $306K | ﹤0.01% | 3,800 -15 | -0.4% | -$1.21K |
|
194
Ambev
ABEV
$34.9B
| $302K | ﹤0.01% | +45,840 | New | +$302K |
|
195
Trane Technologies
TT
$92.5B
| $301K | ﹤0.01% | +3,380 | New | +$301K |
|
196
Credicorp
BAP
$20.4B
| $295K | ﹤0.01% | +1,440 | New | +$295K |
|
197
Boeing
BA
$177B
| $294K | ﹤0.01% | 1,157 | – | – |
|
198
Stanley Black & Decker
SWK
$11.5B
| $294K | ﹤0.01% | 1,950 | – | – |
|
199
Berkshire Hathaway Class A
BRK.A
$1.09T
| $274K | ﹤0.01% | 1 | – | – |
|
200
iShares Silver Trust
SLV
$19.6B
| $267K | ﹤0.01% | 17,000 | – | – |
|