JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-0.87%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.2B
AUM Growth
+$16.2B
(-3%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
141
New
5
Increased
52
Reduced
80
Closed
1
Top Buys
| 1 |
CGI
GIB
|
$213M |
| 2 |
Vermilion Energy
VET
|
$81.6M |
| 3 |
Pembina Pipeline
PBA
|
$77.9M |
| 4 |
Stantec
STN
|
$49.5M |
| 5 |
Cameco
CCJ
|
$45.7M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$271M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
$213M |
| 3 |
TC Energy
TRP
|
$72.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$58.1M |
| 5 |
Coca-Cola
KO
|
$38.7M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Energy | 23.53% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 8.9% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$22.8B
| $77.2M | 0.48% | 1,096,691 -24,821 | -2% | -$1.75M |
|
52
Microsoft
MSFT
$3.77T
| $74.8M | 0.46% | 1,609,510 +892,939 | +125% | +$41.5M |
|
53
AB InBev
BUD
$122B
| $70.3M | 0.43% | 625,856 -3,681 | -0.6% | -$413K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $69.5M | 0.43% | 1,038,311 -12,176 | -1% | -$815K |
|
55
Fomento Económico Mexicano
FMX
$30.1B
| $67.8M | 0.42% | 769,863 +59,547 | +8% | +$5.24M |
|
56
DaVita
DVA
$9.85B
| $66.5M | 0.41% | 877,768 +171,951 | +24% | +$13M |
|
57
Abbott
ABT
$231B
| $62.9M | 0.39% | 1,396,454 +8,213 | +0.6% | +$370K |
|
58
BorgWarner
BWA
$9.25B
| $56.5M | 0.35% | 1,027,967 +453,912 | +79% | +$24.9M |
|
59
BHP
BHP
$142B
| $55.7M | 0.34% | 1,177,224 +30,159 | +3% | +$1.43M |
|
60
M&T Bank
MTB
$31.5B
| $51.1M | 0.32% | 406,498 -8,885 | -2% | -$1.12M |
|
61
Truist Financial
TFC
$60.4B
| $49.7M | 0.31% | 1,277,607 -40,974 | -3% | -$1.59M |
|
62
Banco Bradesco
BBD
$32.9B
| $46.7M | 0.29% | 3,490,448 -180,580 | -5% | -$2.41M |
|
63
Bank of New York Mellon
BK
$74.5B
| $46.6M | 0.29% | 1,149,371 -34,123 | -3% | -$1.38M |
|
64
Kimberly-Clark
KMB
$42.8B
| $43.2M | 0.27% | 373,991 -8,766 | -2% | -$1.01M |
|
65
Sanofi
SNY
$121B
| $39.3M | 0.24% | 862,466 -32,499 | -4% | -$1.48M |
|
66
HSBC
HSBC
$224B
| $37.4M | 0.23% | 792,368 +2,290 | +0.3% | +$108K |
|
67
Imperial Oil
IMO
$46.2B
| $35.5M | 0.22% | 820,599 -11,213 | -1% | -$485K |
|
68
Lincoln National
LNC
$8.14B
| $34M | 0.21% | 588,947 -22,516 | -4% | -$1.3M |
|
|
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $32.3M | 0.2% | 561,812 +2,260 | +0.4% | +$130K |
|
|
SJR
70
DELISTED
Shaw Communications Inc.
SJR
| $32.1M | 0.2% | 1,186,206 -140,174 | -11% | -$3.79M |
|
71
National Grid
NGG
$70B
| $29.3M | 0.18% | 415,182 +696 | +0.2% | +$49.2K |
|
72
UnitedHealth
UNH
$281B
| $27.4M | 0.17% | 271,085 +5,765 | +2% | +$583K |
|
73
Mondelez International
MDLZ
$79.5B
| $26.9M | 0.17% | 741,145 +365,974 | +98% | +$13.3M |
|
74
Costco
COST
$418B
| $26.2M | 0.16% | 184,612 +1,275 | +0.7% | +$181K |
|
75
BCE
BCE
$23.3B
| $26.1M | 0.16% | 568,195 -5,517 | -1% | -$254K |
|