JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+0.46%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.2B
AUM Growth
+$17.2B
(-3.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
138
New
2
Increased
30
Reduced
102
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$690M |
| 2 |
Open Text
OTEX
|
$169M |
| 3 |
Canadian Natural Resources
CNQ
|
$53.1M |
| 4 |
CA
CA, Inc.
CA
|
$38.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$189M |
| 2 |
Vodafone
VOD
|
$47M |
| 3 |
Texas Instruments
TXN
|
$38.3M |
| 4 |
Nike
NKE
|
$23.6M |
| 5 |
Royal Bank of Canada
RY
|
$21.2M |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Energy | 25.85% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 7.31% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $63.5M | 0.37% |
1,216,738
-137,304
| -10% | -$7.16M |
|
52
Kimberly-Clark
KMB
$42.8B
| $63.2M | 0.37% |
573,394
-20,376
| -3% | -$2.25M |
|
53
Descartes Systems
DSGX
$8.57B
| $61.5M | 0.36% |
4,368,091
-1,440,200
| -25% | -$20.3M |
|
54
Coca-Cola
KO
$297B
| $60.1M | 0.35% |
1,553,571
-501,060
| -24% | -$19.4M |
|
55
Target
TGT
$43.6B
| $59.9M | 0.35% |
990,080
+118,169
| +14% | +$7.15M |
|
56
Truist Financial
TFC
$60.4B
| $59.2M | 0.34% |
1,473,916
-77,513
| -5% | -$3.11M |
|
57
Abbott
ABT
$231B
| $54.1M | 0.31% |
1,403,942
-21,765
| -2% | -$838K |
|
58
Banco Bradesco
BBD
$32.9B
| $52.7M | 0.31% |
3,857,554
-74,182
| -2% | -$1.01M |
|
59
M&T Bank
MTB
$31.5B
| $52.6M | 0.31% |
433,598
-15,037
| -3% | -$1.82M |
|
60
EOG Resources
EOG
$68.2B
| $52.5M | 0.31% |
534,961
-45,210
| -8% | -$4.43M |
|
61
Halliburton
HAL
$19.4B
| $51.6M | 0.3% |
876,788
-135,718
| -13% | -$7.99M |
|
62
DaVita
DVA
$9.85B
| $49.9M | 0.29% |
725,448
-35,279
| -5% | -$2.43M |
|
63
Bank of New York Mellon
BK
$74.5B
| $46.4M | 0.27% |
1,315,656
-88,001
| -6% | -$3.11M |
|
64
Sanofi
SNY
$121B
| $45.5M | 0.27% |
871,267
+53,275
| +7% | +$2.79M |
|
65
Stantec
STN
$12.4B
| $42.9M | 0.25% |
696,310
-30,715
| -4% | -$1.89M |
|
66
Imperial Oil
IMO
$46.2B
| $40M | 0.23% |
852,823
-35,776
| -4% | -$1.68M |
|
67
BorgWarner
BWA
$9.25B
| $39.6M | 0.23% |
644,362
-45,627
| -7% | -$2.8M |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $38.2M | 0.22% |
+1,232,365
| New | +$38.2M |
|
69
HSBC
HSBC
$224B
| $37.5M | 0.22% |
738,383
+49,723
| +7% | +$2.53M |
|
|
70
Nike
NKE
$114B
| $33.1M | 0.19% |
447,477
-318,980
| -42% | -$23.6M |
|
71
Lincoln National
LNC
$8.14B
| $32.8M | 0.19% |
646,418
-60,816
| -9% | -$3.08M |
|
|
72
Texas Instruments
TXN
$184B
| $32.2M | 0.19% |
682,833
-811,398
| -54% | -$38.3M |
|
73
National Grid
NGG
$70B
| $30.5M | 0.18% |
444,198
-11,117
| -2% | -$764K |
|
74
BCE
BCE
$23.3B
| $29.8M | 0.17% |
687,047
-49,725
| -7% | -$2.16M |
|
|
75
Rogers Communications
RCI
$19.4B
| $29.2M | 0.17% |
699,495
-4,525,313
| -87% | -$189M |
|