JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.2B
AUM Growth
+$17.2B
(+3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$62.6M |
| 2 |
Booking.com
BKNG
|
$30.2M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Novartis
NVS
|
$16.7M |
| 5 |
Mondelez International
MDLZ
|
$14.9M |
Top Sells
| 1 |
MetLife
MET
|
$49.7M |
| 2 |
Bank of New York Mellon
BK
|
$30.6M |
| 3 |
Toronto Dominion Bank
TD
|
$24M |
| 4 |
Dollar Tree
DLTR
|
$21.8M |
| 5 |
Cameco
CCJ
|
$17M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 17.83% |
| 3 | Industrials | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 0.96% | 2,273,572 +86,391 | +4% | +$6.27M |
|
27
Oracle
ORCL
$635B
| $165M | 0.96% | 3,487,724 +12,384 | +0.4% | +$586K |
|
28
Colgate-Palmolive
CL
$67.9B
| $160M | 0.93% | 2,120,428 -39,835 | -2% | -$3.01M |
|
29
Verisk Analytics
VRSK
$37.5B
| $139M | 0.81% | 1,444,134 -27,636 | -2% | -$2.65M |
|
30
Abbott
ABT
$231B
| $136M | 0.79% | 2,378,602 -10,861 | -0.5% | -$620K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 0.75% | 647,627 -2,632 | -0.4% | -$522K |
|
32
Exxon Mobil
XOM
$487B
| $126M | 0.73% | 1,500,581 -24,951 | -2% | -$2.09M |
|
33
DaVita
DVA
$9.85B
| $124M | 0.72% | 1,721,905 +126,986 | +8% | +$9.17M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $124M | 0.72% | 118,080 -29 | -0% | -$30.3K |
|
35
Fiserv
FI
$75.1B
| $119M | 0.69% | 907,729 -7,535 | -0.8% | -$988K |
|
36
CVS Health
CVS
$92.8B
| $118M | 0.68% | 1,623,631 +46,933 | +3% | +$3.4M |
|
37
Diageo
DEO
$62.1B
| $117M | 0.68% | 803,181 +1,936 | +0.2% | +$283K |
|
38
Descartes Systems
DSGX
$8.57B
| $116M | 0.67% | 4,064,384 -9,975 | -0.2% | -$285K |
|
39
UnitedHealth
UNH
$281B
| $113M | 0.66% | 513,251 +12,334 | +2% | +$2.72M |
|
40
US Bancorp
USB
$76B
| $97.8M | 0.57% | 1,824,766 -36,328 | -2% | -$1.95M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.6M | 0.57% | 92,606 -4,460 | -5% | -$4.7M |
|
|
VRN
42
DELISTED
Veren
VRN
| $97.1M | 0.57% | 12,698,598 -38,250 | -0.3% | -$292K |
|
43
EOG Resources
EOG
$68.2B
| $88.5M | 0.51% | 819,941 -15,474 | -2% | -$1.67M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $86.7M | 0.5% | 2,606,015 -17,627 | -0.7% | -$587K |
|
45
Chevron
CVX
$324B
| $83.1M | 0.48% | 663,677 -16,217 | -2% | -$2.03M |
|
46
IQVIA
IQV
$32.4B
| $80.5M | 0.47% | 822,217 -22,493 | -3% | -$2.2M |
|
47
Pfizer
PFE
$141B
| $76.7M | 0.45% | 2,117,592 -6,603 | -0.3% | -$239K |
|
48
GE Aerospace
GE
$292B
| $72.6M | 0.42% | 4,161,975 +337,258 | +9% | +$5.89M |
|
49
Mastercard
MA
$538B
| $68.9M | 0.4% | 455,341 -7,865 | -2% | -$1.19M |
|
|
50
MetLife
MET
$54.1B
| $65.6M | 0.38% | 1,297,624 -983,850 | -43% | -$49.7M |
|