JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+4.81%
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
-$612M
(-3.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
215
New
2
Increased
44
Reduced
147
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$362M |
| 2 |
Brookfield
BN
|
$260M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.8M |
| 4 |
Alibaba
BABA
|
$24.3M |
| 5 |
Booking.com
BKNG
|
$20.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$159M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
CA
CA, Inc.
CA
|
$96.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$77.3M |
| 5 |
Scotiabank
BNS
|
$32.7M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Industrials | 15.03% |
| 3 | Energy | 14.36% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $172M | 1.06% |
2,488,025
+1,414
| +0.1% | +$97.5K |
|
27
Comcast
CMCSA
$125B
| $164M | 1.02% |
4,291,385
-40,333
| -0.9% | -$1.54M |
|
28
Vermilion Energy
VET
$1.15B
| $158M | 0.98% |
5,955,899
-263,821
| -4% | -$7.01M |
|
29
Wells Fargo
WFC
$262B
| $154M | 0.95% |
2,888,572
-288,358
| -9% | -$15.3M |
|
30
UnitedHealth
UNH
$281B
| $149M | 0.92% |
568,402
+8,861
| +2% | +$2.32M |
|
31
Fiserv
FI
$74B
| $145M | 0.9% |
1,834,610
-11,829
| -0.6% | -$938K |
|
32
3M
MMM
$82.8B
| $142M | 0.88% |
891,154
-6,024
| -0.7% | -$958K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 0.87% |
682,884
+3,231
| +0.5% | +$663K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $138M | 0.85% |
2,554,280
+100,480
| +4% | +$5.41M |
|
35
DaVita
DVA
$9.69B
| $129M | 0.8% |
1,909,899
+106,960
| +6% | +$7.2M |
|
36
Colgate-Palmolive
CL
$67.6B
| $125M | 0.78% |
2,101,062
-31,651
| -1% | -$1.88M |
|
37
Descartes Systems
DSGX
$9.11B
| $124M | 0.77% |
4,050,946
-150,284
| -4% | -$4.61M |
|
38
IQVIA
IQV
$31.3B
| $115M | 0.72% |
937,372
-1,113
| -0.1% | -$137K |
|
39
Procter & Gamble
PG
$373B
| $112M | 0.7% |
1,266,063
-180,401
| -12% | -$16M |
|
40
Mastercard
MA
$538B
| $112M | 0.69% |
566,094
+22,156
| +4% | +$4.38M |
|
41
CVS Health
CVS
$93.5B
| $110M | 0.68% |
1,517,137
-220,950
| -13% | -$16M |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $107M | 0.66% |
1,962,980
-24,000
| -1% | -$1.31M |
|
43
Diageo
DEO
$61.1B
| $105M | 0.65% |
760,084
-15,304
| -2% | -$2.11M |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $98M | 0.61% |
3,770,947
+1,415,698
| +60% | +$36.8M |
|
45
US Bancorp
USB
$76.5B
| $97M | 0.6% |
1,856,270
-5,605
| -0.3% | -$293K |
|
46
EOG Resources
EOG
$66.4B
| $87.7M | 0.54% |
832,082
-9,053
| -1% | -$954K |
|
47
Exxon Mobil
XOM
$479B
| $87.6M | 0.54% |
1,099,890
-181,253
| -14% | -$14.4M |
|
48
TJX Companies
TJX
$157B
| $87.1M | 0.54% |
1,584,798
+92,624
| +6% | +$5.09M |
|
|
49
Booking.com
BKNG
$181B
| $59.9M | 0.37% |
31,979
+10,827
| +51% | +$20.3M |
|
50
Costco
COST
$424B
| $59.9M | 0.37% |
261,957
-702
| -0.3% | -$160K |
|