JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.11%
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
(+0.03%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
207
New
8
Increased
53
Reduced
110
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$101M |
| 2 |
CGI
GIB
|
$66.5M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$10.1M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$83M |
| 2 |
BorgWarner
BWA
|
$41.4M |
| 3 |
BHP
BHP
|
$21.8M |
| 4 |
HSBC
HSBC
|
$16.5M |
| 5 |
IBM
IBM
|
$14.4M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Energy | 18.71% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 10.53% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $154M | 0.98% | 1,772,324 -19,743 | -1% | -$1.72M |
|
27
3M
MMM
$82.8B
| $154M | 0.98% | 740,080 -10,195 | -1% | -$2.12M |
|
28
Comcast
CMCSA
$125B
| $154M | 0.98% | 3,958,052 -32,503 | -0.8% | -$1.27M |
|
29
Cameco
CCJ
$33.7B
| $144M | 0.91% | 15,792,032 -202,768 | -1% | -$1.84M |
|
30
CVS Health
CVS
$92.8B
| $127M | 0.8% | 1,579,966 -13,915 | -0.9% | -$1.12M |
|
31
MetLife
MET
$54.1B
| $126M | 0.8% | 2,298,164 -61,544 | -3% | -$3.38M |
|
32
Verisk Analytics
VRSK
$37.5B
| $125M | 0.79% | 1,477,466 +80,947 | +6% | +$6.83M |
|
33
Exxon Mobil
XOM
$487B
| $124M | 0.79% | 1,540,429 -16,392 | -1% | -$1.32M |
|
34
Abbott
ABT
$231B
| $116M | 0.73% | 2,386,531 +56,500 | +2% | +$2.75M |
|
35
Fiserv
FI
$75.1B
| $111M | 0.7% | 909,778 -12,496 | -1% | -$1.53M |
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $111M | 0.7% | 655,434 +114,495 | +21% | +$19.4M |
|
37
GE Aerospace
GE
$292B
| $104M | 0.66% | 3,854,326 -121,529 | -3% | -$3.28M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 0.65% | 113,404 +3,567 | +3% | +$3.24M |
|
|
39
Cenovus Energy
CVE
$29.9B
| $101M | 0.64% | 13,694,003 -11,271,232 | -45% | -$83M |
|
40
Descartes Systems
DSGX
$8.57B
| $98M | 0.62% | 4,034,182 +12,590 | +0.3% | +$306K |
|
41
DaVita
DVA
$9.85B
| $97.9M | 0.62% | 1,511,099 +36,724 | +2% | +$2.38M |
|
|
VRN
42
DELISTED
Veren
VRN
| $97.5M | 0.62% | 12,770,156 -106,468 | -0.8% | -$813K |
|
43
Diageo
DEO
$62.1B
| $96.7M | 0.61% | 806,768 -4,042 | -0.5% | -$484K |
|
44
US Bancorp
USB
$76B
| $96.1M | 0.61% | 1,850,115 -30,606 | -2% | -$1.59M |
|
45
UnitedHealth
UNH
$281B
| $92.8M | 0.59% | 500,240 +4,883 | +1% | +$905K |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $92.4M | 0.58% | 2,679,339 +30,040 | +1% | +$1.04M |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.4M | 0.58% | 98,260 -3,882 | -4% | -$3.61M |
|
48
IQVIA
IQV
$32.4B
| $78.9M | 0.5% | 881,740 -18,840 | -2% | -$1.69M |
|
49
Pfizer
PFE
$141B
| $76.9M | 0.49% | 2,290,418 -83,739 | -4% | -$2.81M |
|
50
EOG Resources
EOG
$68.2B
| $75.8M | 0.48% | 837,425 +6,699 | +0.8% | +$606K |
|