JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
-12.68%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.5B
AUM Growth
-$1.58B
(-9.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
221
New
17
Increased
38
Reduced
142
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$155M |
| 2 |
Manulife Financial
MFC
|
$74.9M |
| 3 |
Restaurant Brands International
QSR
|
$27.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$22.5M |
| 5 |
CVS Health
CVS
|
$10.9M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$175M |
| 2 |
VRN
Veren
VRN
|
$31.5M |
| 3 |
Comcast
CMCSA
|
$25.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$23.1M |
| 5 |
Thomson Reuters
TRI
|
$22.8M |
Sector Composition
| 1 | Financials | 30.43% |
| 2 | Industrials | 14.48% |
| 3 | Energy | 14.27% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $139M | 0.96% |
2,035,315
-338,156
| -14% | -$23.1M |
|
27
UnitedHealth
UNH
$281B
| $134M | 0.92% |
537,314
-31,088
| -5% | -$7.74M |
|
28
3M
MMM
$82.8B
| $132M | 0.91% |
830,063
-61,091
| -7% | -$9.73M |
|
29
Wells Fargo
WFC
$262B
| $132M | 0.91% |
2,862,314
-26,258
| -0.9% | -$1.21M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $123M | 0.85% |
604,323
-78,561
| -12% | -$16M |
|
31
Vermilion Energy
VET
$1.15B
| $123M | 0.85% |
5,856,573
-99,326
| -2% | -$2.09M |
|
32
Fiserv
FI
$74B
| $120M | 0.83% |
1,638,451
-196,159
| -11% | -$14.4M |
|
|
33
Comcast
CMCSA
$125B
| $120M | 0.83% |
3,534,048
-757,337
| -18% | -$25.8M |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $117M | 0.8% |
2,258,220
-296,060
| -12% | -$15.3M |
|
35
Colgate-Palmolive
CL
$67.6B
| $116M | 0.8% |
1,947,818
-153,244
| -7% | -$9.12M |
|
36
Procter & Gamble
PG
$373B
| $114M | 0.78% |
1,239,450
-26,613
| -2% | -$2.45M |
|
|
37
CVS Health
CVS
$93.5B
| $110M | 0.76% |
1,683,209
+166,072
| +11% | +$10.9M |
|
38
Descartes Systems
DSGX
$9.11B
| $108M | 0.74% |
4,091,276
+40,330
| +1% | +$1.06M |
|
39
Diageo
DEO
$61.1B
| $107M | 0.74% |
756,144
-3,940
| -0.5% | -$559K |
|
40
Mastercard
MA
$538B
| $95.3M | 0.66% |
504,995
-61,099
| -11% | -$11.5M |
|
41
IQVIA
IQV
$31.3B
| $95M | 0.65% |
817,355
-120,017
| -13% | -$13.9M |
|
42
DaVita
DVA
$9.69B
| $94.6M | 0.65% |
1,839,115
-70,784
| -4% | -$3.64M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $93.5M | 0.64% |
1,789,680
-173,300
| -9% | -$9.05M |
|
44
US Bancorp
USB
$76.5B
| $76.8M | 0.53% |
1,681,437
-174,833
| -9% | -$7.99M |
|
45
Exxon Mobil
XOM
$479B
| $73.7M | 0.51% |
1,080,785
-19,105
| -2% | -$1.3M |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $67.8M | 0.47% |
2,904,278
-866,669
| -23% | -$20.2M |
|
47
EOG Resources
EOG
$66.4B
| $65M | 0.45% |
744,863
-87,219
| -10% | -$7.61M |
|
48
Mondelez International
MDLZ
$78.8B
| $62.3M | 0.43% |
1,555,088
+196,980
| +15% | +$7.89M |
|
49
Dollar Tree
DLTR
$20.4B
| $60.7M | 0.42% |
671,569
+19,590
| +3% | +$1.77M |
|
50
TJX Companies
TJX
$157B
| $59.6M | 0.41% |
1,331,656
-253,142
| -16% | -$11.3M |
|