JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.44%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.32B |
| 2 |
Royal Bank of Canada
RY
|
$1.19B |
| 3 |
Scotiabank
BNS
|
$1.09B |
| 4 |
Suncor Energy
SU
|
$715M |
| 5 |
Canadian National Railway
CNI
|
$665M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 26.19% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 7.53% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $158M | 0.96% | +3,574,924 | New | +$158M |
|
27
Wells Fargo
WFC
$263B
| $158M | 0.96% | +3,827,165 | New | +$158M |
|
28
Emerson Electric
EMR
$74.3B
| $147M | 0.89% | +2,697,579 | New | +$147M |
|
29
MetLife
MET
$54.1B
| $145M | 0.88% | +3,169,787 | New | +$145M |
|
30
Open Text
OTEX
$8.41B
| $137M | 0.83% | +2,015,723 | New | +$137M |
|
31
3M
MMM
$82.8B
| $125M | 0.76% | +1,143,414 | New | +$125M |
|
32
Ovintiv
OVV
$10.8B
| $124M | 0.75% | +7,356,779 | New | +$124M |
|
33
CVS Health
CVS
$92.8B
| $124M | 0.75% | +2,167,332 | New | +$124M |
|
34
IBM
IBM
$227B
| $118M | 0.72% | +618,028 | New | +$118M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $115M | 0.7% | +1,025,083 | New | +$115M |
|
36
Chevron
CVX
$324B
| $114M | 0.69% | +967,475 | New | +$114M |
|
37
GE Aerospace
GE
$292B
| $112M | 0.68% | +4,826,342 | New | +$112M |
|
38
Automatic Data Processing
ADP
$123B
| $111M | 0.67% | +1,608,621 | New | +$111M |
|
39
Becton Dickinson
BDX
$55.3B
| $110M | 0.66% | +1,108,481 | New | +$110M |
|
40
Oracle
ORCL
$635B
| $109M | 0.66% | +3,557,718 | New | +$109M |
|
41
Pfizer
PFE
$141B
| $104M | 0.63% | +3,701,077 | New | +$104M |
|
42
US Bancorp
USB
$76B
| $100M | 0.61% | +2,779,255 | New | +$100M |
|
43
Fiserv
FI
$75.1B
| $93.1M | 0.56% | +1,065,366 | New | +$93.1M |
|
44
Diageo
DEO
$62.1B
| $90.7M | 0.55% | +788,910 | New | +$90.7M |
|
45
Verisk Analytics
VRSK
$37.5B
| $88.6M | 0.54% | +1,484,585 | New | +$88.6M |
|
46
Coca-Cola
KO
$297B
| $83.8M | 0.51% | +2,089,665 | New | +$83.8M |
|
47
EOG Resources
EOG
$68.2B
| $79.5M | 0.48% | +603,750 | New | +$79.5M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.3M | 0.43% | +1,117,400 | New | +$71.3M |
|
49
Kimberly-Clark
KMB
$42.8B
| $71M | 0.43% | +731,415 | New | +$71M |
|
50
Dollar Tree
DLTR
$22.8B
| $70.6M | 0.43% | +1,388,945 | New | +$70.6M |
|