JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.2B
AUM Growth
+$17.2B
(+3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$62.6M |
| 2 |
Booking.com
BKNG
|
$30.2M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Novartis
NVS
|
$16.7M |
| 5 |
Mondelez International
MDLZ
|
$14.9M |
Top Sells
| 1 |
MetLife
MET
|
$49.7M |
| 2 |
Bank of New York Mellon
BK
|
$30.6M |
| 3 |
Toronto Dominion Bank
TD
|
$24M |
| 4 |
Dollar Tree
DLTR
|
$21.8M |
| 5 |
Cameco
CCJ
|
$17M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 17.83% |
| 3 | Industrials | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure Partners
BIP
$14.6B
| $682K | ﹤0.01% | 15,203 -2,590 | -15% | -$116K |
|
177
British American Tobacco
BTI
$124B
| $663K | ﹤0.01% | 9,900 | – | – |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $649K | ﹤0.01% | 1,961 -149 | -7% | -$49.3K |
|
179
Ross Stores
ROST
$48.1B
| $642K | ﹤0.01% | 8,000 | – | – |
|
180
American Express
AXP
$231B
| $630K | ﹤0.01% | 6,349 +428 | +7% | +$42.5K |
|
181
McCormick & Company Non-Voting
MKC
$18.9B
| $628K | ﹤0.01% | 6,170 -20 | -0.3% | -$2.04K |
|
|
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
| $580K | ﹤0.01% | 7,782 +390 | +5% | +$29.1K |
|
183
General Mills
GIS
$26.4B
| $577K | ﹤0.01% | 9,737 +958 | +11% | +$56.8K |
|
|
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
| $559K | ﹤0.01% | 15,484 +1,163 | +8% | +$42K |
|
185
United Parcel Service
UPS
$74.1B
| $557K | ﹤0.01% | 4,682 -1,125 | -19% | -$134K |
|
186
ConocoPhillips
COP
$124B
| $533K | ﹤0.01% | 9,728 +500 | +5% | +$27.4K |
|
187
BHP
BHP
$142B
| $524K | ﹤0.01% | 11,413 -287 | -2% | -$13.2K |
|
188
RTX Corp
RTX
$212B
| $523K | ﹤0.01% | 4,102 -454 | -10% | -$57.9K |
|
189
Waste Connections
WCN
$47.5B
| $448K | ﹤0.01% | 6,305 -178 | -3% | -$12.6K |
|
190
Magna International
MGA
$12.9B
| $442K | ﹤0.01% | 7,787 +611 | +9% | +$34.7K |
|
191
Baxter International
BAX
$12.7B
| $427K | ﹤0.01% | 6,619 +19 | +0.3% | +$1.23K |
|
192
Molson Coors Class B
TAP
$9.98B
| $418K | ﹤0.01% | 5,101 | – | – |
|
193
Deere & Co
DE
$129B
| $403K | ﹤0.01% | +2,576 | New | +$403K |
|
194
Illinois Tool Works
ITW
$77.1B
| $399K | ﹤0.01% | 2,392 | – | – |
|
195
American Electric Power
AEP
$59.4B
| $394K | ﹤0.01% | 5,359 | – | – |
|
196
Edison International
EIX
$21.6B
| $392K | ﹤0.01% | 6,200 +2,797 | +82% | +$177K |
|
197
Colliers International
CIGI
$8.4B
| $375K | ﹤0.01% | +6,200 | New | +$375K |
|
198
eBay
EBAY
$41.4B
| $369K | ﹤0.01% | 9,800 | – | – |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $364K | ﹤0.01% | 2,226 +79 | +4% | +$12.9K |
|
|
RENX
200
DELISTED
RELX N.V.
RENX
| $343K | ﹤0.01% | 14,905 | – | – |
|