JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.44%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.32B |
| 2 |
Royal Bank of Canada
RY
|
$1.19B |
| 3 |
Scotiabank
BNS
|
$1.09B |
| 4 |
Suncor Energy
SU
|
$715M |
| 5 |
Canadian National Railway
CNI
|
$665M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 26.19% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 7.53% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$8.57B
| $69.2M | 0.42% | +6,025,351 | New | +$69.2M |
|
52
AB InBev
BUD
$122B
| $65.8M | 0.4% | +728,856 | New | +$65.8M |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $63M | 0.38% | +1,829,153 | New | +$63M |
|
54
Nike
NKE
$114B
| $62.4M | 0.38% | +980,283 | New | +$62.4M |
|
55
BHP
BHP
$142B
| $58.6M | 0.35% | +1,015,830 | New | +$58.6M |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $58.2M | 0.35% | +690,570 | New | +$58.2M |
|
57
Fomento Económico Mexicano
FMX
$30.1B
| $57.4M | 0.35% | +556,032 | New | +$57.4M |
|
58
Truist Financial
TFC
$60.4B
| $56M | 0.34% | +1,653,697 | New | +$56M |
|
59
Texas Instruments
TXN
$184B
| $55.8M | 0.34% | +1,602,238 | New | +$55.8M |
|
60
M&T Bank
MTB
$31.5B
| $53.8M | 0.33% | +481,169 | New | +$53.8M |
|
61
Abbott
ABT
$231B
| $51M | 0.31% | +1,462,623 | New | +$51M |
|
62
America Movil
AMX
$60.3B
| $50.1M | 0.3% | +2,301,899 | New | +$50.1M |
|
63
DaVita
DVA
$9.85B
| $44.6M | 0.27% | +369,619 | New | +$44.6M |
|
64
Halliburton
HAL
$19.4B
| $44.1M | 0.27% | +1,057,363 | New | +$44.1M |
|
65
Vodafone
VOD
$28.8B
| $42M | 0.25% | +1,460,948 | New | +$42M |
|
66
Bank of New York Mellon
BK
$74.5B
| $41.8M | 0.25% | +1,491,636 | New | +$41.8M |
|
67
Imperial Oil
IMO
$46.2B
| $39.8M | 0.24% | +1,045,652 | New | +$39.8M |
|
68
Sanofi
SNY
$121B
| $39M | 0.24% | +758,080 | New | +$39M |
|
69
Banco Bradesco
BBD
$32.9B
| $39M | 0.24% | +2,994,786 | New | +$39M |
|
|
QEP
70
DELISTED
QEP RESOURCES, INC.
QEP
| $34.1M | 0.21% | +1,226,615 | New | +$34.1M |
|
71
HSBC
HSBC
$224B
| $33.9M | 0.21% | +652,571 | New | +$33.9M |
|
72
BCE
BCE
$23.3B
| $32.9M | 0.2% | +804,451 | New | +$32.9M |
|
73
BorgWarner
BWA
$9.25B
| $32.2M | 0.2% | +374,156 | New | +$32.2M |
|
74
National Grid
NGG
$70B
| $30.7M | 0.19% | +541,299 | New | +$30.7M |
|
75
Stantec
STN
$12.4B
| $29.9M | 0.18% | +710,740 | New | +$29.9M |
|