JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-1.05%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.7B
AUM Growth
+$14.7B
(-2%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
147
New
1
Increased
43
Reduced
92
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$139M |
| 2 |
Stantec
STN
|
$90M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$46M |
| 4 |
Open Text
OTEX
|
$31.3M |
| 5 |
TJX Companies
TJX
|
$20.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$26.5M |
| 2 |
Royal Bank of Canada
RY
|
$23.6M |
| 3 |
Scotiabank
BNS
|
$19.9M |
| 4 |
AGN
Allergan plc
AGN
|
$19.2M |
| 5 |
Enbridge
ENB
|
$15.5M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Energy | 22.96% |
| 3 | Industrials | 13.61% |
| 4 | Technology | 9.6% |
| 5 | Healthcare | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $72.9M | 0.5% | 604,475 +16,019 | +3% | +$1.93M |
|
52
Automatic Data Processing
ADP
$123B
| $72.4M | 0.49% | 902,749 -19,141 | -2% | -$1.54M |
|
53
Abbott
ABT
$231B
| $66.4M | 0.45% | 1,351,884 -7,988 | -0.6% | -$392K |
|
54
TC Energy
TRP
$54.1B
| $63.1M | 0.43% | 1,551,068 -63,980 | -4% | -$2.6M |
|
55
Fomento Económico Mexicano
FMX
$30.1B
| $62.1M | 0.42% | 696,694 -32,570 | -4% | -$2.9M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.6M | 0.39% | 1,009,626 +7,771 | +0.8% | +$443K |
|
57
BorgWarner
BWA
$9.25B
| $51.4M | 0.35% | 904,511 -244,040 | -21% | -$13.9M |
|
|
IMS
58
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $50.5M | 0.34% | 1,647,036 +1,502,438 | +1,039% | +$46M |
|
59
Baidu
BIDU
$32.8B
| $50.4M | 0.34% | 253,341 +72,105 | +40% | +$14.4M |
|
60
M&T Bank
MTB
$31.5B
| $48M | 0.33% | 384,123 -3,332 | -0.9% | -$416K |
|
61
Truist Financial
TFC
$60.4B
| $46.5M | 0.32% | 1,153,545 -12,109 | -1% | -$488K |
|
62
BHP
BHP
$142B
| $43.8M | 0.3% | 1,076,007 -37,244 | -3% | -$1.52M |
|
63
Bank of New York Mellon
BK
$74.5B
| $43.2M | 0.29% | 1,028,561 -17,873 | -2% | -$750K |
|
64
Sanofi
SNY
$121B
| $42.1M | 0.29% | 849,921 +6,253 | +0.7% | +$310K |
|
65
Banco Bradesco
BBD
$32.9B
| $39.8M | 0.27% | 4,342,741 +523,607 | +14% | +$4.8M |
|
66
HSBC
HSBC
$224B
| $36.3M | 0.25% | 809,497 +17,296 | +2% | +$775K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $36.3M | 0.25% | 545,034 +22,328 | +4% | +$1.49M |
|
68
Kimberly-Clark
KMB
$42.8B
| $35.9M | 0.24% | 338,727 -8,656 | -2% | -$917K |
|
69
Mondelez International
MDLZ
$79.5B
| $34.3M | 0.23% | 832,599 -156 | -0% | -$6.42K |
|
|
70
TJX Companies
TJX
$152B
| $34.1M | 0.23% | 515,081 +306,040 | +146% | +$20.3M |
|
|
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $33.2M | 0.23% | 553,154 +3,184 | +0.6% | +$191K |
|
72
UnitedHealth
UNH
$281B
| $33.1M | 0.23% | 271,238 +12,541 | +5% | +$1.53M |
|
73
Lincoln National
LNC
$8.14B
| $30.5M | 0.21% | 515,375 -9,995 | -2% | -$592K |
|
74
Seagate
STX
$35.6B
| $30.2M | 0.21% | 635,612 -10,124 | -2% | -$481K |
|
75
Imperial Oil
IMO
$46.2B
| $29.4M | 0.2% | 759,995 -18,285 | -2% | -$707K |
|