JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15B
AUM Growth
+$15B
(-7.3%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
148
New
8
Increased
34
Reduced
102
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$72.5M |
| 2 |
Gildan
GIL
|
$71.2M |
| 3 |
Cenovus Energy
CVE
|
$69.4M |
| 4 |
Pembina Pipeline
PBA
|
$49.8M |
| 5 |
Stantec
STN
|
$40.2M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$274M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$110M |
| 3 |
Target
TGT
|
$79.2M |
| 4 |
Canadian National Railway
CNI
|
$21.4M |
| 5 |
Royal Bank of Canada
RY
|
$21.4M |
Sector Composition
| 1 | Financials | 30.17% |
| 2 | Energy | 24.75% |
| 3 | Industrials | 13.71% |
| 4 | Technology | 9.72% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $71.7M | 0.48% | 588,456 -37,400 | -6% | -$4.56M |
|
|
52
Gildan
GIL
$8.14B
| $71.2M | 0.48% | +2,415,294 | New | +$71.2M |
|
53
BorgWarner
BWA
$9.25B
| $69.5M | 0.46% | 1,148,551 +120,584 | +12% | +$7.29M |
|
54
TC Energy
TRP
$54.1B
| $69M | 0.46% | 1,615,048 -67,799 | -4% | -$2.9M |
|
55
Fomento Económico Mexicano
FMX
$30.1B
| $68.2M | 0.46% | 729,264 -40,599 | -5% | -$3.8M |
|
56
Abbott
ABT
$231B
| $63M | 0.42% | 1,359,872 -36,582 | -3% | -$1.69M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.8M | 0.4% | 1,001,855 -36,456 | -4% | -$2.17M |
|
58
BHP
BHP
$142B
| $51.7M | 0.35% | 1,113,251 -63,973 | -5% | -$2.97M |
|
59
M&T Bank
MTB
$31.5B
| $49.2M | 0.33% | 387,455 -19,043 | -5% | -$2.42M |
|
60
Truist Financial
TFC
$60.4B
| $45.4M | 0.3% | 1,165,654 -111,953 | -9% | -$4.36M |
|
61
Bank of New York Mellon
BK
$74.5B
| $42.1M | 0.28% | 1,046,434 -102,937 | -9% | -$4.14M |
|
62
Sanofi
SNY
$121B
| $41.7M | 0.28% | 843,668 -18,798 | -2% | -$929K |
|
63
Baidu
BIDU
$32.8B
| $37.8M | 0.25% | +181,236 | New | +$37.8M |
|
64
Kimberly-Clark
KMB
$42.8B
| $37.2M | 0.25% | 347,383 -26,608 | -7% | -$2.85M |
|
65
Banco Bradesco
BBD
$32.9B
| $35.4M | 0.24% | 3,819,134 +328,686 | +9% | +$3.05M |
|
66
HSBC
HSBC
$224B
| $33.7M | 0.23% | 792,201 -167 | -0% | -$7.11K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $33.7M | 0.23% | 522,706 +119,686 | +30% | +$7.72M |
|
68
Seagate
STX
$35.6B
| $33.6M | 0.22% | 645,736 +317,438 | +97% | +$16.5M |
|
69
Imperial Oil
IMO
$46.2B
| $31.1M | 0.21% | 778,280 -42,319 | -5% | -$1.69M |
|
|
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $30.8M | 0.21% | 549,970 -11,842 | -2% | -$664K |
|
71
UnitedHealth
UNH
$281B
| $30.6M | 0.2% | 258,697 -12,388 | -5% | -$1.47M |
|
72
Lincoln National
LNC
$8.14B
| $30.2M | 0.2% | 525,370 -63,577 | -11% | -$3.65M |
|
73
Mondelez International
MDLZ
$79.5B
| $30.1M | 0.2% | 832,755 +91,610 | +12% | +$3.31M |
|
74
National Grid
NGG
$70B
| $26.8M | 0.18% | 415,470 +288 | +0.1% | +$18.6K |
|
75
Costco
COST
$418B
| $26.7M | 0.18% | 176,482 -8,130 | -4% | -$1.23M |
|