JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-6%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.1B
AUM Growth
+$16.1B
(-6.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
$540M |
| 2 |
Fiserv
FI
|
$65.3M |
| 3 |
Thomson Reuters
TRI
|
$65.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$562M |
| 2 |
Chevron
CVX
|
$24.7M |
| 3 |
Baidu
BIDU
|
$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
$17.9M |
| 5 |
MetLife
MET
|
$16.3M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Energy | 16.36% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $152M | 0.95% | 2,121,364 +936 | +0% | +$67.1K |
|
27
Verisk Analytics
VRSK
$37.5B
| $152M | 0.95% | 1,459,362 +15,228 | +1% | +$1.58M |
|
28
Comcast
CMCSA
$125B
| $145M | 0.9% | 4,244,089 +72,599 | +2% | +$2.48M |
|
29
Procter & Gamble
PG
$368B
| $145M | 0.9% | 1,823,208 -41,076 | -2% | -$3.26M |
|
30
Abbott
ABT
$231B
| $143M | 0.89% | 2,382,775 +4,173 | +0.2% | +$250K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $131M | 0.82% | 658,373 +10,746 | +2% | +$2.14M |
|
|
32
Fiserv
FI
$75.1B
| $130M | 0.81% | 1,822,931 +915,202 | +101% | +$65.3M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 0.79% | 123,052 +4,972 | +4% | +$5.13M |
|
34
Descartes Systems
DSGX
$8.57B
| $119M | 0.74% | 4,162,681 +98,297 | +2% | +$2.81M |
|
35
UnitedHealth
UNH
$281B
| $114M | 0.71% | 533,964 +20,713 | +4% | +$4.43M |
|
36
DaVita
DVA
$9.85B
| $113M | 0.71% | 1,721,150 -755 | -0% | -$49.8K |
|
37
Diageo
DEO
$62.1B
| $107M | 0.67% | 791,720 -11,461 | -1% | -$1.55M |
|
38
CVS Health
CVS
$92.8B
| $106M | 0.66% | 1,707,013 +83,382 | +5% | +$5.19M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.9M | 0.62% | 96,367 +3,761 | +4% | +$3.9M |
|
40
Exxon Mobil
XOM
$487B
| $99M | 0.62% | 1,327,072 -173,509 | -12% | -$12.9M |
|
41
Mastercard
MA
$538B
| $92.1M | 0.57% | 525,547 +70,206 | +15% | +$12.3M |
|
42
US Bancorp
USB
$76B
| $91.8M | 0.57% | 1,818,752 -6,014 | -0.3% | -$304K |
|
43
EOG Resources
EOG
$68.2B
| $88.3M | 0.55% | 838,732 +18,791 | +2% | +$1.98M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $87.5M | 0.55% | 2,581,084 -24,931 | -1% | -$845K |
|
|
VRN
45
DELISTED
Veren
VRN
| $86.2M | 0.54% | 12,692,453 -6,145 | -0% | -$41.8K |
|
46
IQVIA
IQV
$32.4B
| $84.6M | 0.53% | 862,392 +40,175 | +5% | +$3.94M |
|
47
Pfizer
PFE
$141B
| $73.1M | 0.46% | 2,060,543 -57,049 | -3% | -$2.02M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $69.5M | 0.43% | 2,185,981 +489,832 | +29% | +$15.6M |
|
49
AB InBev
BUD
$122B
| $61.3M | 0.38% | 557,955 +1,462 | +0.3% | +$161K |
|
50
Suncor Energy
SU
$50.1B
| $59.9M | 0.37% | 1,737,192 -36,620 | -2% | -$1.26M |
|