JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.02%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.8B
AUM Growth
+$15.8B
(+1%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
204
New
7
Increased
45
Reduced
132
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$63.5M |
| 2 |
Pembina Pipeline
PBA
|
$31.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 5 |
Gildan
GIL
|
$9.22M |
Top Sells
| 1 |
Suncor Energy
SU
|
$31.9M |
| 2 |
Toronto Dominion Bank
TD
|
$25.3M |
| 3 |
Royal Bank of Canada
RY
|
$24.1M |
| 4 |
Pfizer
PFE
|
$16.2M |
| 5 |
Canadian National Railway
CNI
|
$15.5M |
Sector Composition
| 1 | Financials | 32.12% |
| 2 | Energy | 20.59% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $161M | 1.02% |
1,792,067
-154,277
| -8% | -$13.9M |
|
27
Becton Dickinson
BDX
$54.3B
| $161M | 1.02% |
876,712
-17,305
| -2% | -$3.17M |
|
28
Oracle
ORCL
$628B
| $154M | 0.97% |
3,444,309
-76,646
| -2% | -$3.42M |
|
29
Comcast
CMCSA
$125B
| $150M | 0.95% |
3,990,555
+1,989,695
| +99% | -$420K |
|
30
3M
MMM
$81B
| $144M | 0.91% |
750,275
-9,797
| -1% | -$1.87M |
|
|
VRN
31
DELISTED
Veren
VRN
| $139M | 0.88% |
12,876,624
-164,274
| -1% | -$1.77M |
|
32
Exxon Mobil
XOM
$477B
| $128M | 0.81% |
1,556,821
-144,556
| -8% | -$11.9M |
|
33
CVS Health
CVS
$93B
| $125M | 0.79% |
1,593,881
-40,637
| -2% | -$3.19M |
|
34
MetLife
MET
$53.6B
| $125M | 0.79% |
2,359,708
-40,502
| -2% | -$2.14M |
|
35
GE Aerospace
GE
$293B
| $118M | 0.75% |
3,975,855
-99,708
| -2% | -$2.97M |
|
36
Verisk Analytics
VRSK
$37.5B
| $113M | 0.72% |
1,396,519
+22,805
| +2% | +$1.85M |
|
37
Fiserv
FI
$74.3B
| $106M | 0.67% |
922,274
-21,616
| -2% | -$2.49M |
|
38
Abbott
ABT
$230B
| $103M | 0.66% |
2,330,031
+14,546
| +0.6% | +$646K |
|
39
DaVita
DVA
$9.72B
| $100M | 0.63% |
1,474,375
+21,962
| +2% | +$1.49M |
|
40
US Bancorp
USB
$75.5B
| $96.9M | 0.61% |
1,880,721
-18,432
| -1% | -$949K |
|
41
Diageo
DEO
$61.1B
| $93.7M | 0.59% |
810,810
-2,260
| -0.3% | -$261K |
|
42
Descartes Systems
DSGX
$8.54B
| $91.9M | 0.58% |
4,021,592
+46,030
| +1% | +$1.05M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $91.1M | 0.58% |
109,837
+3,871
| +4% | +$3.21M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $90.2M | 0.57% |
540,939
-3,615
| -0.7% | -$603K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $86.6M | 0.55% |
102,142
-4,632
| -4% | -$3.93M |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $84M | 0.53% |
2,649,299
-119,040
| -4% | -$3.78M |
|
47
UnitedHealth
UNH
$279B
| $81.2M | 0.51% |
495,357
+16,387
| +3% | +$2.69M |
|
|
48
Pfizer
PFE
$141B
| $81.2M | 0.51% |
2,374,157
-474,425
| -17% | -$16.2M |
|
49
EOG Resources
EOG
$65.8B
| $81M | 0.51% |
830,726
-9,211
| -1% | -$899K |
|
50
Chevron
CVX
$318B
| $75.3M | 0.48% |
701,175
-17,032
| -2% | -$1.83M |
|