JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+4.74%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.6B
AUM Growth
+$15.6B
(+5.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
198
New
60
Increased
66
Reduced
69
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$124M |
| 2 |
Canadian Natural Resources
CNQ
|
$94.8M |
| 3 |
IQVIA
IQV
|
$70.6M |
| 4 |
Gildan
GIL
|
$61.9M |
| 5 |
Pembina Pipeline
PBA
|
$36.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
$432M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$84.9M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
Lincoln National
LNC
|
$12.6M |
| 5 |
Dollar Tree
DLTR
|
$11.8M |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Energy | 21.79% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $157M | 1.01% | 2,530,624 +41,939 | +2% | +$2.61M |
|
27
Exxon Mobil
XOM
$487B
| $154M | 0.98% | 1,701,377 -18,105 | -1% | -$1.63M |
|
28
Colgate-Palmolive
CL
$67.9B
| $149M | 0.95% | 2,271,800 -20,651 | -0.9% | -$1.35M |
|
29
Becton Dickinson
BDX
$55.3B
| $148M | 0.95% | 894,017 +42,722 | +5% | +$7.07M |
|
30
Comcast
CMCSA
$125B
| $138M | 0.88% | 2,000,860 +9,835 | +0.5% | +$679K |
|
31
3M
MMM
$82.8B
| $136M | 0.87% | 760,072 -6,136 | -0.8% | -$1.1M |
|
32
Oracle
ORCL
$635B
| $135M | 0.87% | 3,520,955 +121,216 | +4% | +$4.66M |
|
33
MetLife
MET
$54.1B
| $129M | 0.83% | 2,400,210 -178,546 | -7% | -$9.62M |
|
34
CVS Health
CVS
$92.8B
| $129M | 0.83% | 1,634,518 +115,421 | +8% | +$9.11M |
|
35
GE Aerospace
GE
$292B
| $129M | 0.82% | 4,075,563 +211,742 | +5% | +$6.69M |
|
36
Verisk Analytics
VRSK
$37.5B
| $112M | 0.71% | 1,373,714 -807 | -0.1% | -$65.5K |
|
37
Fiserv
FI
$75.1B
| $100M | 0.64% | 943,890 +1,875 | +0.2% | +$199K |
|
|
38
Suncor Energy
SU
$50.1B
| $98.6M | 0.63% | 3,012,986 -13,183,157 | -81% | -$432M |
|
39
US Bancorp
USB
$76B
| $97.6M | 0.62% | 1,899,153 -21,075 | -1% | -$1.08M |
|
40
DaVita
DVA
$9.85B
| $93.2M | 0.6% | 1,452,413 +55,670 | +4% | +$3.57M |
|
41
Pfizer
PFE
$141B
| $92.5M | 0.59% | 2,848,582 -62,824 | -2% | -$2.04M |
|
42
Abbott
ABT
$231B
| $88.9M | 0.57% | 2,315,485 +42,976 | +2% | +$1.65M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.8M | 0.57% | 544,554 +30,629 | +6% | +$4.99M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $88M | 0.56% | 2,768,339 +63,360 | +2% | +$2.01M |
|
45
EOG Resources
EOG
$68.2B
| $84.9M | 0.54% | 839,937 -78,019 | -8% | -$7.89M |
|
46
Descartes Systems
DSGX
$8.57B
| $84.9M | 0.54% | 3,975,562 -497,900 | -11% | -$10.6M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.6M | 0.54% | 106,774 -856 | -0.8% | -$678K |
|
48
Chevron
CVX
$324B
| $84.5M | 0.54% | 718,207 +2,903 | +0.4% | +$342K |
|
49
Diageo
DEO
$62.1B
| $84.5M | 0.54% | 813,070 +11,004 | +1% | +$1.14M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $81.8M | 0.52% | 105,966 +11,016 | +12% | +$8.5M |
|