JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+8.11%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.9B
AUM Growth
+$17.9B
(+4.2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
137
New
1
Increased
36
Reduced
89
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$56M |
| 2 |
Cenovus Energy
CVE
|
$49.5M |
| 3 |
Open Text
OTEX
|
$41M |
| 4 |
Canadian Natural Resources
CNQ
|
$37.1M |
| 5 |
Suncor Energy
SU
|
$29.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$172M |
| 2 |
Toronto Dominion Bank
TD
|
$68.1M |
| 3 |
Scotiabank
BNS
|
$57.8M |
| 4 |
Royal Bank of Canada
RY
|
$57.6M |
| 5 |
Canadian National Railway
CNI
|
$37M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 27.79% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 7.11% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $73.3M | 0.41% | 637,504 -19,199 | -3% | -$2.21M |
|
52
Stantec
STN
$12.4B
| $70M | 0.39% | 1,127,877 +431,567 | +62% | +$26.8M |
|
53
Fomento Económico Mexicano
FMX
$30.1B
| $68M | 0.38% | 725,620 -18,849 | -3% | -$1.77M |
|
54
Dollar Tree
DLTR
$22.8B
| $62.8M | 0.35% | 1,152,323 -64,415 | -5% | -$3.51M |
|
55
Coca-Cola
KO
$297B
| $62.3M | 0.35% | 1,471,852 -81,719 | -5% | -$3.46M |
|
56
Kimberly-Clark
KMB
$42.8B
| $60.8M | 0.34% | 546,659 -26,735 | -5% | -$2.97M |
|
57
Target
TGT
$43.6B
| $60.8M | 0.34% | 1,048,733 +58,653 | +6% | +$3.4M |
|
58
Halliburton
HAL
$19.4B
| $58M | 0.32% | 817,204 -59,584 | -7% | -$4.23M |
|
59
Abbott
ABT
$231B
| $57.7M | 0.32% | 1,411,359 +7,417 | +0.5% | +$303K |
|
60
Banco Bradesco
BBD
$32.9B
| $55.4M | 0.31% | 3,814,034 -43,520 | -1% | -$632K |
|
61
Truist Financial
TFC
$60.4B
| $54.1M | 0.3% | 1,371,344 -102,572 | -7% | -$4.04M |
|
62
M&T Bank
MTB
$31.5B
| $52.1M | 0.29% | 420,042 -13,556 | -3% | -$1.68M |
|
63
DaVita
DVA
$9.85B
| $51.6M | 0.29% | 713,345 -12,103 | -2% | -$875K |
|
64
Bank of New York Mellon
BK
$74.5B
| $46.1M | 0.26% | 1,230,363 -85,293 | -6% | -$3.2M |
|
65
Sanofi
SNY
$121B
| $46.1M | 0.26% | 866,229 -5,038 | -0.6% | -$268K |
|
66
Imperial Oil
IMO
$46.2B
| $45M | 0.25% | 853,271 +448 | +0.1% | +$23.7K |
|
67
HSBC
HSBC
$224B
| $38.9M | 0.22% | 765,752 +27,369 | +4% | +$1.39M |
|
68
BorgWarner
BWA
$9.25B
| $38.8M | 0.22% | 594,685 -49,677 | -8% | -$3.24M |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $36.7M | 0.21% | 1,276,916 +44,551 | +4% | +$1.28M |
|
70
National Grid
NGG
$70B
| $31.9M | 0.18% | 429,005 -15,193 | -3% | -$1.13M |
|
71
Lincoln National
LNC
$8.14B
| $31.8M | 0.18% | 618,819 -27,599 | -4% | -$1.42M |
|
72
Texas Instruments
TXN
$184B
| $30M | 0.17% | 628,520 -54,313 | -8% | -$2.6M |
|
73
Microsoft
MSFT
$3.77T
| $29.3M | 0.16% | 702,014 +57,003 | +9% | +$2.38M |
|
|
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $29M | 0.16% | 544,422 +62,420 | +13% | +$3.33M |
|
75
BCE
BCE
$23.3B
| $27.4M | 0.15% | 602,232 -84,815 | -12% | -$3.85M |
|