JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.69%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.1B
AUM Growth
+$17.1B
(+3.6%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
137
New
5
Increased
26
Reduced
104
Closed
1
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$78.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$52.5M |
| 3 |
Target
TGT
|
$50.5M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$40.5M |
| 5 |
Open Text
OTEX
|
$39.5M |
Top Sells
| 1 |
Ovintiv
OVV
|
$98.6M |
| 2 |
Toronto Dominion Bank
TD
|
$58.2M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$44.7M |
| 4 |
Rogers Communications
RCI
|
$29.4M |
| 5 |
Canadian National Railway
CNI
|
$27.1M |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Energy | 25.93% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 7.45% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.7M | 0.44% | 1,137,178 +19,778 | +2% | +$1.3M |
|
52
AB InBev
BUD
$122B
| $72.7M | 0.43% | 733,183 +4,327 | +0.6% | +$429K |
|
53
Descartes Systems
DSGX
$8.57B
| $69.6M | 0.41% | 6,023,601 -1,750 | -0% | -$20.2K |
|
54
Texas Instruments
TXN
$184B
| $61.7M | 0.36% | 1,530,791 -71,447 | -4% | -$2.88M |
|
55
Nike
NKE
$114B
| $57.4M | 0.34% | 790,394 -189,889 | -19% | -$13.8M |
|
56
Kimberly-Clark
KMB
$42.8B
| $57M | 0.33% | 604,604 -126,811 | -17% | -$11.9M |
|
57
Fomento Económico Mexicano
FMX
$30.1B
| $54M | 0.32% | 556,060 +28 | +0% | +$2.72K |
|
58
Truist Financial
TFC
$60.4B
| $53.5M | 0.31% | 1,584,830 -68,867 | -4% | -$2.32M |
|
59
Banco Bradesco
BBD
$32.9B
| $52.8M | 0.31% | 3,806,091 +811,305 | +27% | +$11.3M |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $52.5M | 0.31% | +59,960 | New | +$52.5M |
|
61
M&T Bank
MTB
$31.5B
| $51.3M | 0.3% | 458,589 -22,580 | -5% | -$2.53M |
|
|
62
Target
TGT
$43.6B
| $50.5M | 0.3% | +789,869 | New | +$50.5M |
|
63
Halliburton
HAL
$19.4B
| $49.1M | 0.29% | 1,020,401 -36,962 | -3% | -$1.78M |
|
64
Abbott
ABT
$231B
| $48.9M | 0.29% | 1,472,390 +9,767 | +0.7% | +$324K |
|
65
Vodafone
VOD
$28.8B
| $48.7M | 0.28% | 1,384,661 -76,287 | -5% | -$2.68M |
|
66
America Movil
AMX
$60.3B
| $45.2M | 0.26% | 2,283,288 -18,611 | -0.8% | -$369K |
|
67
Bank of New York Mellon
BK
$74.5B
| $43.3M | 0.25% | 1,432,894 -58,742 | -4% | -$1.77M |
|
68
DaVita
DVA
$9.85B
| $42.8M | 0.25% | 752,180 +382,561 | +104% | +$21.8M |
|
69
Imperial Oil
IMO
$46.2B
| $42.4M | 0.25% | 963,766 -81,886 | -8% | -$3.6M |
|
70
Sanofi
SNY
$121B
| $40.7M | 0.24% | 804,517 +46,437 | +6% | +$2.35M |
|
71
Stantec
STN
$12.4B
| $37M | 0.22% | 723,680 +12,940 | +2% | +$662K |
|
72
HSBC
HSBC
$224B
| $36.4M | 0.21% | 671,748 +19,177 | +3% | +$1.04M |
|
73
BorgWarner
BWA
$9.25B
| $36.1M | 0.21% | 356,015 -18,141 | -5% | -$1.84M |
|
74
TotalEnergies
TTE
$137B
| $32.9M | 0.19% | 567,429 -9,282 | -2% | -$538K |
|
|
QEP
75
DELISTED
QEP RESOURCES, INC.
QEP
| $32.6M | 0.19% | 1,176,919 -49,696 | -4% | -$1.38M |
|