JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.73%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.7B
AUM Growth
+$16.7B
(-6.9%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
138
New
3
Increased
32
Reduced
96
Closed
2
Top Buys
| 1 |
Vermilion Energy
VET
|
$212M |
| 2 |
CA
CA, Inc.
CA
|
$30.5M |
| 3 |
Manulife Financial
MFC
|
$24.9M |
| 4 |
Stantec
STN
|
$23.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.2M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$243M |
| 2 |
TC Energy
TRP
|
$214M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$176M |
| 4 |
Toronto Dominion Bank
TD
|
$41.2M |
| 5 |
Royal Bank of Canada
RY
|
$35.3M |
Sector Composition
| 1 | Financials | 31.84% |
| 2 | Energy | 26.2% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.35% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $69.8M | 0.42% | 629,537 -7,967 | -1% | -$883K |
|
52
BHP
BHP
$142B
| $67.5M | 0.41% | 1,147,065 -46,883 | -4% | -$2.76M |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $66.2M | 0.4% | 2,368,294 +1,091,378 | +85% | +$30.5M |
|
54
Fomento Económico Mexicano
FMX
$30.1B
| $65.4M | 0.39% | 710,316 -15,304 | -2% | -$1.41M |
|
55
Target
TGT
$43.6B
| $65.2M | 0.39% | 1,040,337 -8,396 | -0.8% | -$526K |
|
56
Dollar Tree
DLTR
$22.8B
| $62.9M | 0.38% | 1,121,512 -30,811 | -3% | -$1.73M |
|
57
Coca-Cola
KO
$297B
| $61.7M | 0.37% | 1,445,181 -26,671 | -2% | -$1.14M |
|
58
Abbott
ABT
$231B
| $57.7M | 0.35% | 1,388,241 -23,118 | -2% | -$961K |
|
59
Banco Bradesco
BBD
$32.9B
| $52.3M | 0.31% | 3,671,028 -143,006 | -4% | -$2.04M |
|
60
DaVita
DVA
$9.85B
| $51.6M | 0.31% | 705,817 -7,528 | -1% | -$551K |
|
61
M&T Bank
MTB
$31.5B
| $51.2M | 0.31% | 415,383 -4,659 | -1% | -$574K |
|
62
Halliburton
HAL
$19.4B
| $50.7M | 0.3% | 786,696 -30,508 | -4% | -$1.97M |
|
63
Sanofi
SNY
$121B
| $50.5M | 0.3% | 894,965 +28,736 | +3% | +$1.62M |
|
64
Truist Financial
TFC
$60.4B
| $49.1M | 0.29% | 1,318,581 -52,763 | -4% | -$1.96M |
|
65
Bank of New York Mellon
BK
$74.5B
| $45.8M | 0.28% | 1,183,494 -46,869 | -4% | -$1.82M |
|
66
Kimberly-Clark
KMB
$42.8B
| $41.2M | 0.25% | 382,757 -163,902 | -30% | -$17.6M |
|
67
HSBC
HSBC
$224B
| $40.2M | 0.24% | 790,078 +24,326 | +3% | +$1.24M |
|
68
Imperial Oil
IMO
$46.2B
| $39.4M | 0.24% | 831,812 -21,459 | -3% | -$1.02M |
|
69
Microsoft
MSFT
$3.77T
| $33.2M | 0.2% | 716,571 +14,557 | +2% | +$675K |
|
70
Lincoln National
LNC
$8.14B
| $32.8M | 0.2% | 611,463 -7,356 | -1% | -$394K |
|
|
SJR
71
DELISTED
Shaw Communications Inc.
SJR
| $32.6M | 0.2% | 1,326,380 -7,151,432 | -84% | -$176M |
|
72
BorgWarner
BWA
$9.25B
| $30.2M | 0.18% | 574,055 -20,630 | -3% | -$1.09M |
|
|
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $29.9M | 0.18% | 559,552 +15,130 | +3% | +$809K |
|
74
National Grid
NGG
$70B
| $29.8M | 0.18% | 414,486 -14,519 | -3% | -$1.04M |
|
75
BCE
BCE
$23.3B
| $24.6M | 0.15% | 573,712 -28,520 | -5% | -$1.22M |
|