JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.56%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.8B
AUM Growth
+$14.8B
(+3.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
140
New
38
Increased
26
Reduced
73
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.15B |
| 2 |
Royal Bank of Canada
RY
|
$1.03B |
| 3 |
Suncor Energy
SU
|
$449M |
| 4 |
Thomson Reuters
TRI
|
$391M |
| 5 |
Vermilion Energy
VET
|
$249M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.71B |
| 2 |
Scotiabank
BNS
|
$1.02B |
| 3 |
BHP
BHP
|
$893M |
| 4 |
Abbott
ABT
|
$699M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$422M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Energy | 22.96% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 10.83% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$55.3B
| $153M | 1.03% | 851,295 -9,522,135 | -92% | -$1.71B |
|
27
Exxon Mobil
XOM
$487B
| $150M | 1.01% | 1,719,482 -20,531 | -1% | -$1.79M |
|
28
Microsoft
MSFT
$3.77T
| $143M | 0.97% | 2,488,685 -54,744 | -2% | -$3.15M |
|
29
Cameco
CCJ
$33.7B
| $141M | 0.95% | 16,525,419 -654,596 | -4% | -$5.58M |
|
30
CVS Health
CVS
$92.8B
| $135M | 0.91% | 1,519,097 -39,679 | -3% | -$3.53M |
|
31
3M
MMM
$82.8B
| $135M | 0.91% | 766,208 -570,822 | -43% | -$101M |
|
32
Wells Fargo
WFC
$263B
| $135M | 0.91% | +3,041,244 | New | +$135M |
|
33
Oracle
ORCL
$635B
| $134M | 0.9% | 3,399,739 +49,197 | +1% | +$1.93M |
|
34
Comcast
CMCSA
$125B
| $132M | 0.89% | 1,991,025 +15,280 | +0.8% | +$1.01M |
|
35
MetLife
MET
$54.1B
| $115M | 0.77% | 2,578,756 -42,864 | -2% | -$1.9M |
|
36
GE Aerospace
GE
$292B
| $114M | 0.77% | 3,863,821 -100,903 | -3% | -$2.99M |
|
37
Verisk Analytics
VRSK
$37.5B
| $112M | 0.75% | +1,374,521 | New | +$112M |
|
38
Pfizer
PFE
$141B
| $98.6M | 0.66% | 2,911,406 -43,465 | -1% | -$1.47M |
|
|
39
Abbott
ABT
$231B
| $96.1M | 0.65% | 2,272,509 -16,527,813 | -88% | -$699M |
|
40
Descartes Systems
DSGX
$8.57B
| $96.1M | 0.65% | 4,473,462 +45,990 | +1% | +$988K |
|
41
Fiserv
FI
$75.1B
| $93.7M | 0.63% | 942,015 -14,780 | -2% | -$1.47M |
|
42
Diageo
DEO
$62.1B
| $93.1M | 0.63% | 802,066 -3,590 | -0.4% | -$417K |
|
43
DaVita
DVA
$9.85B
| $92.3M | 0.62% | 1,396,743 +72,522 | +5% | +$4.79M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $89.5M | 0.6% | 2,704,979 -173,448 | -6% | -$5.74M |
|
45
EOG Resources
EOG
$68.2B
| $88.8M | 0.6% | 917,956 -41,191 | -4% | -$3.98M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.5M | 0.58% | 107,630 -14,058 | -12% | -$11.3M |
|
|
IMS
47
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $84.9M | 0.57% | 2,708,604 +2,017,578 | +292% | +$63.2M |
|
48
US Bancorp
USB
$76B
| $82.4M | 0.56% | +1,920,228 | New | +$82.4M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.2M | 0.5% | 513,925 -632,067 | -55% | -$91.3M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $73.8M | 0.5% | 94,950 -542,407 | -85% | -$422M |
|