JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.86%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.7B
AUM Growth
+$16.7B
(+5.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
230
New
26
Increased
88
Reduced
83
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$155M |
| 2 |
CGI
GIB
|
$70.7M |
| 3 |
Cognizant
CTSH
|
$22.8M |
| 4 |
Scotiabank
BNS
|
$11.1M |
| 5 |
Enbridge
ENB
|
$10.6M |
Top Sells
| 1 |
Cameco
CCJ
|
$127M |
| 2 |
Cenovus Energy
CVE
|
$122M |
| 3 |
IBM
IBM
|
$31.9M |
| 4 |
BorgWarner
BWA
|
$10.5M |
| 5 |
Mastercard
MA
|
$7.68M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 17.95% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $161M | 0.97% | 4,196,397 +238,345 | +6% | +$9.17M |
|
27
Colgate-Palmolive
CL
$67.9B
| $157M | 0.94% | 2,160,263 -12,210 | -0.6% | -$889K |
|
28
3M
MMM
$82.8B
| $153M | 0.92% | 730,164 -9,916 | -1% | -$2.08M |
|
29
CVS Health
CVS
$92.8B
| $128M | 0.77% | 1,576,698 -3,268 | -0.2% | -$266K |
|
30
Abbott
ABT
$231B
| $128M | 0.76% | 2,389,463 +2,932 | +0.1% | +$156K |
|
31
Exxon Mobil
XOM
$487B
| $125M | 0.75% | 1,525,532 -14,897 | -1% | -$1.22M |
|
32
Verisk Analytics
VRSK
$37.5B
| $122M | 0.73% | 1,471,770 -5,696 | -0.4% | -$474K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $119M | 0.71% | 650,259 -5,175 | -0.8% | -$949K |
|
34
MetLife
MET
$54.1B
| $119M | 0.71% | 2,281,474 -16,690 | -0.7% | -$867K |
|
35
Fiserv
FI
$75.1B
| $118M | 0.71% | 915,264 +5,486 | +0.6% | +$707K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 0.68% | 118,109 +4,705 | +4% | +$4.51M |
|
37
Descartes Systems
DSGX
$8.57B
| $111M | 0.66% | 4,074,359 +40,177 | +1% | +$1.09M |
|
38
Diageo
DEO
$62.1B
| $106M | 0.63% | 801,245 -5,523 | -0.7% | -$730K |
|
|
VRN
39
DELISTED
Veren
VRN
| $102M | 0.61% | 12,736,848 -33,308 | -0.3% | -$267K |
|
40
US Bancorp
USB
$76B
| $99.7M | 0.6% | 1,861,094 +10,979 | +0.6% | +$588K |
|
41
UnitedHealth
UNH
$281B
| $98.1M | 0.59% | 500,917 +677 | +0.1% | +$133K |
|
42
DaVita
DVA
$9.85B
| $94.7M | 0.57% | 1,594,919 +83,820 | +6% | +$4.98M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.5M | 0.57% | 97,066 -1,194 | -1% | -$1.16M |
|
44
GE Aerospace
GE
$292B
| $92.5M | 0.55% | 3,824,717 -29,609 | -0.8% | -$716K |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $87.6M | 0.52% | 2,623,642 -55,697 | -2% | -$1.86M |
|
46
EOG Resources
EOG
$68.2B
| $80.8M | 0.48% | 835,415 -2,010 | -0.2% | -$194K |
|
47
IQVIA
IQV
$32.4B
| $80.3M | 0.48% | 844,710 -37,030 | -4% | -$3.52M |
|
48
Chevron
CVX
$324B
| $79.9M | 0.48% | 679,894 -18,848 | -3% | -$2.21M |
|
49
Pfizer
PFE
$141B
| $75.8M | 0.45% | 2,124,195 -166,223 | -7% | -$5.93M |
|
|
50
Mastercard
MA
$538B
| $65.4M | 0.39% | 463,206 -54,415 | -11% | -$7.68M |
|