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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-6.12%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$16.1B
AUM Growth
-$1.14B
(-6.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
+$572M |
| 2 |
Thomson Reuters
TRI
|
+$69.5M |
| 3 |
SLB Ltd
SLB
|
+$19.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.9M |
| 5 |
Stantec
STN
|
+$14.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$562M |
| 2 |
Chevron
CVX
|
+$25.9M |
| 3 |
Baidu
BIDU
|
+$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.5M |
| 5 |
MetLife
MET
|
+$17.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.4B
| $152M | 0.95% |
2,121,364
+936
| +0% | +$67.4K |
|
27
Verisk Analytics
VRSK
$25.1B
| $152M | 0.95% |
1,459,362
+15,228
| +1% | +$1.52M |
|
28
Comcast
CMCSA
$84.3B
| $145M | 0.9% |
4,244,089
+72,599
| +2% | +$2.82M |
|
29
Procter & Gamble
PG
$340B
| $145M | 0.9% |
1,823,208
-41,076
| -2% | -$3.42M |
|
30
Abbott
ABT
$156B
| $143M | 0.89% |
2,382,775
+4,173
| +0.2% | +$251K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $131M | 0.82% |
658,373
+10,746
| +2% | +$2.21M |
|
|
FISV
32
Fiserv Inc
FISV
$26.7B
| $130M | 0.81% |
1,822,931
+7,473
| +0.4% | +$526K |
|
33
Alphabet (Google) Class C
GOOG
$4.33T
| $127M | 0.79% |
2,461,040
+99,440
| +4% | +$5.49M |
|
34
Descartes Systems
DSGX
$6.21B
| $119M | 0.74% |
4,162,681
+98,297
| +2% | +$2.74M |
|
35
UnitedHealth
UNH
$386B
| $114M | 0.71% |
533,964
+20,713
| +4% | +$4.73M |
|
36
DaVita
DVA
$14.9B
| $113M | 0.71% |
1,721,150
-755
| -0% | -$55.5K |
|
37
Diageo
DEO
$45.1B
| $107M | 0.67% |
791,720
-11,461
| -1% | -$1.59M |
|
38
CVS Health
CVS
$135B
| $106M | 0.66% |
1,707,013
+83,382
| +5% | +$5.98M |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $99.9M | 0.62% |
1,927,340
+75,220
| +4% | +$4.17M |
|
40
ExxonMobil
XOM
$599B
| $99M | 0.62% |
1,327,072
-173,509
| -12% | -$13.9M |
|
41
Mastercard
MA
$477B
| $92.1M | 0.57% |
525,547
+70,206
| +15% | +$12M |
|
42
US Bancorp
USB
$96.9B
| $91.8M | 0.57% |
1,818,752
-6,014
| -0.3% | -$329K |
|
43
EOG Resources
EOG
$73.3B
| $88.3M | 0.55% |
838,732
+18,791
| +2% | +$2.03M |
|
|
CA
44
DELISTED
CA, Inc.
CA
| $87.5M | 0.55% |
2,581,084
-24,931
| -1% | -$867K |
|
|
VRN
45
DELISTED
Veren
VRN
| $86.2M | 0.54% |
12,692,453
-6,145
| -0% | -$46.6K |
|
46
IQVIA
IQV
$34.7B
| $84.6M | 0.53% |
862,392
+40,175
| +5% | +$4.06M |
|
47
Pfizer
PFE
$138B
| $73.1M | 0.46% |
2,171,812
-60,130
| -3% | -$2.07M |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $69.5M | 0.43% |
2,185,981
+489,832
| +29% | +$16.9M |
|
49
AB InBev
BUD
$154B
| $61.3M | 0.38% |
557,955
+1,462
| +0.3% | +$162K |
|
50
Suncor Energy
SU
$71.9B
| $59.9M | 0.37% |
1,737,192
-36,620
| -2% | -$1.28M |
|
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