JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.09%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.9B
AUM Growth
+$1.13B
(+6.3%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$99.7M |
| 2 |
Gildan
GIL
|
$85.9M |
| 3 |
Chubb
CB
|
$39.4M |
| 4 |
HDFC Bank
HDB
|
$21.5M |
| 5 |
EOG Resources
EOG
|
$20.6M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$27.7M |
| 2 |
DaVita
DVA
|
$12.1M |
| 3 |
Fiserv
FI
|
$10.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7M |
| 5 |
CVS Health
CVS
|
$5.75M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.55% |
| 4 | Energy | 13.54% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$73.9B
| $192M | 1.01% |
1,658,811
-88,716
| -5% | -$10.3M |
|
27
Johnson & Johnson
JNJ
$430B
| $190M | 1.01% |
1,303,616
-9,681
| -0.7% | -$1.41M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 0.91% |
761,077
+12,536
| +2% | +$2.84M |
|
29
Oracle
ORCL
$621B
| $170M | 0.9% |
3,213,688
-30,678
| -0.9% | -$1.63M |
|
30
Mastercard
MA
$537B
| $168M | 0.89% |
563,683
+1,738
| +0.3% | +$519K |
|
31
Alphabet (Google) Class C
GOOG
$2.77T
| $157M | 0.83% |
2,343,740
+1,800
| +0.1% | +$120K |
|
32
Colgate-Palmolive
CL
$67.5B
| $156M | 0.82% |
2,263,303
-6,657
| -0.3% | -$458K |
|
33
Wells Fargo
WFC
$261B
| $154M | 0.81% |
2,860,433
-21,351
| -0.7% | -$1.15M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $152M | 0.8% |
2,263,440
+92,920
| +4% | +$6.22M |
|
35
IQVIA
IQV
$30.5B
| $139M | 0.73% |
899,000
-21,940
| -2% | -$3.39M |
|
36
Procter & Gamble
PG
$372B
| $130M | 0.68% |
1,036,980
-32,660
| -3% | -$4.08M |
|
37
Comcast
CMCSA
$125B
| $129M | 0.68% |
2,869,216
-27,767
| -1% | -$1.25M |
|
38
3M
MMM
$81.5B
| $123M | 0.65% |
832,233
-11,723
| -1% | -$1.73M |
|
39
Diageo
DEO
$61.3B
| $122M | 0.65% |
726,199
+1,479
| +0.2% | +$249K |
|
40
US Bancorp
USB
$75.9B
| $98.9M | 0.52% |
1,668,420
-7,901
| -0.5% | -$468K |
|
41
Vermilion Energy
VET
$1.15B
| $98.6M | 0.52% |
6,021,184
+157
| +0% | +$2.57K |
|
42
Boston Scientific
BSX
$160B
| $96.4M | 0.51% |
2,132,880
+223,162
| +12% | +$10.1M |
|
43
TJX Companies
TJX
$156B
| $90.8M | 0.48% |
1,487,408
+6,148
| +0.4% | +$375K |
|
44
Booking.com
BKNG
$179B
| $89.5M | 0.47% |
43,596
+683
| +2% | +$1.4M |
|
45
AB InBev
BUD
$116B
| $85.6M | 0.45% |
1,043,797
-11,887
| -1% | -$975K |
|
|
46
EOG Resources
EOG
$65.8B
| $84.9M | 0.45% |
1,014,117
+246,067
| +32% | +$20.6M |
|
47
Mondelez International
MDLZ
$79.4B
| $75.8M | 0.4% |
1,375,987
+2,011
| +0.1% | +$111K |
|
48
Costco
COST
$424B
| $74.9M | 0.4% |
254,681
+615
| +0.2% | +$181K |
|
49
Alibaba
BABA
$316B
| $68.2M | 0.36% |
321,449
+58,601
| +22% | +$12.4M |
|
50
Exxon Mobil
XOM
$477B
| $64.1M | 0.34% |
919,089
-32,484
| -3% | -$2.27M |
|