JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.38%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.4B
AUM Growth
+$14.4B
(+0.6%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
143
New
–
Increased
58
Reduced
42
Closed
41
Top Buys
| 1 |
BHP
BHP
|
$1.08B |
| 2 |
Abbott
ABT
|
$940M |
| 3 |
Scotiabank
BNS
|
$719M |
| 4 |
Becton Dickinson
BDX
|
$485M |
| 5 |
Bank of New York Mellon
BK
|
$235M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.12B |
| 2 |
Royal Bank of Canada
RY
|
$965M |
| 3 |
Suncor Energy
SU
|
$549M |
| 4 |
Thomson Reuters
TRI
|
$392M |
| 5 |
Stantec
STN
|
$233M |
Sector Composition
| 1 | Energy | 20.65% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 18.29% |
| 4 | Technology | 9.77% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $149M | 1.04% | 1,558,776 -46,133 | -3% | -$4.42M |
|
27
3M
MMM
$82.8B
| $147M | 1.02% | 1,337,030 +542,697 | +68% | +$59.8M |
|
28
Oracle
ORCL
$635B
| $137M | 0.95% | 3,350,542 +187,639 | +6% | +$7.68M |
|
29
Microsoft
MSFT
$3.77T
| $130M | 0.9% | 2,543,429 +74,696 | +3% | +$3.82M |
|
30
Comcast
CMCSA
$125B
| $129M | 0.9% | 1,975,745 +221,857 | +13% | +$14.5M |
|
31
GE Aerospace
GE
$292B
| $125M | 0.87% | 3,964,724 +8,881 | +0.2% | +$280K |
|
|
VRN
32
DELISTED
Veren
VRN
| $125M | 0.87% | 7,922,012 -53,048 | -0.7% | -$834K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124M | 0.86% | 1,145,992 +701,015 | +158% | +$75.9M |
|
34
MetLife
MET
$54.1B
| $104M | 0.73% | 2,621,620 +6,102 | +0.2% | +$243K |
|
35
Pfizer
PFE
$141B
| $104M | 0.72% | 2,954,871 -13,722 | -0.5% | -$483K |
|
36
Fiserv
FI
$75.1B
| $104M | 0.72% | 956,795 -5,212 | -0.5% | -$567K |
|
37
DaVita
DVA
$9.85B
| $102M | 0.71% | 1,324,221 +152,813 | +13% | +$11.8M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $101M | 0.7% | 1,885,751 +1,332,163 | +241% | +$71M |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $95.2M | 0.66% | 2,878,427 +16,227 | +0.6% | +$537K |
|
40
Diageo
DEO
$62.1B
| $90.9M | 0.63% | 805,656 +5,114 | +0.6% | +$577K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $88.8M | 0.62% | 637,357 +547,904 | +613% | +$76.3M |
|
42
Dollar Tree
DLTR
$22.8B
| $86.8M | 0.6% | 921,026 -11,886 | -1% | -$1.12M |
|
43
Descartes Systems
DSGX
$8.57B
| $84.2M | 0.59% | 4,427,472 -30 | -0% | -$571 |
|
44
Imperial Oil
IMO
$46.2B
| $83.2M | 0.58% | 548,047 -150,675 | -22% | -$22.9M |
|
45
AB InBev
BUD
$122B
| $82.2M | 0.57% | 627,549 -51,409 | -8% | -$6.74M |
|
46
Canadian Imperial Bank of Commerce
CM
$71.8B
| $82M | 0.57% | 2,005,415 +1,973,875 | +6,258% | +$80.7M |
|
47
EOG Resources
EOG
$68.2B
| $80M | 0.56% | 959,147 -10,392 | -1% | -$867K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.3M | 0.54% | 121,688 +27,527 | +29% | +$17.5M |
|
49
AbbVie
ABBV
$372B
| $72.6M | 0.5% | 1,283,108 +1,020,489 | +389% | +$57.7M |
|
50
ING
ING
$70.3B
| $70.4M | 0.49% | 2,776,319 +2,527,765 | +1,017% | +$64.1M |
|