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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$14.7B
AUM Growth
-$302M
(-2%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
147
New
1
Increased
43
Reduced
92
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
+$134M |
| 2 |
Stantec
STN
|
+$84.5M |
| 3 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$43.5M |
| 4 |
Open Text
OTEX
|
+$37.1M |
| 5 |
TJX Companies
TJX
|
+$20.4M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$30.3M |
| 2 |
Toronto Dominion Bank
TD
|
+$27.9M |
| 3 |
Royal Bank of Canada
RY
|
+$24.8M |
| 4 |
AGN
Allergan plc
AGN
|
+$19.2M |
| 5 |
Enbridge
ENB
|
+$16.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$154B
| $72.9M | 0.5% |
604,475
+16,019
| +3% | +$1.97M |
|
52
Automatic Data Processing
ADP
$98.8B
| $72.4M | 0.49% |
902,749
-19,141
| -2% | -$1.63M |
|
53
Abbott
ABT
$157B
| $66.3M | 0.45% |
1,351,884
-7,988
| -0.6% | -$384K |
|
54
TC Energy
TRP
$71.5B
| $63.1M | 0.43% |
1,551,068
-63,980
| -4% | -$2.82M |
|
55
Fomento Económico Mexicano
FMX
$45.7B
| $62.1M | 0.42% |
696,694
-32,570
| -4% | -$3.02M |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.6M | 0.39% |
1,009,626
+7,771
| +0.8% | +$473K |
|
57
BorgWarner
BWA
$13B
| $51.4M | 0.35% |
1,027,524
-277,230
| -21% | -$14.8M |
|
|
IMS
58
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $50.5M | 0.34% |
1,647,036
+1,502,438
| +1,039% | +$43.5M |
|
59
Baidu
BIDU
$36.9B
| $50.4M | 0.34% |
253,341
+72,105
| +40% | +$14.8M |
|
60
M&T Bank
MTB
$35.4B
| $48M | 0.33% |
384,123
-3,332
| -0.9% | -$410K |
|
61
Truist Financial
TFC
$64.7B
| $46.5M | 0.32% |
1,153,545
-12,109
| -1% | -$479K |
|
62
BHP
BHP
$214B
| $43.8M | 0.3% |
1,206,204
-110,388
| -8% | -$4.46M |
|
|
BNY
63
Bank of New York Mellon
BNY
$105B
| $43.2M | 0.29% |
1,028,561
-17,873
| -2% | -$762K |
|
64
Sanofi
SNY
$103B
| $42.1M | 0.29% |
849,921
+6,253
| +0.7% | +$317K |
|
65
Banco Bradesco
BBD
$38.2B
| $39.8M | 0.27% |
9,232,117
+1,113,122
| +14% | +$5.13M |
|
66
HSBC
HSBC
$341B
| $36.3M | 0.25% |
908,557
+10,053
| +1% | +$419K |
|
67
Bristol-Myers Squibb
BMY
$119B
| $36.3M | 0.25% |
545,034
+22,328
| +4% | +$1.47M |
|
68
Kimberly-Clark
KMB
$35.7B
| $35.9M | 0.24% |
338,727
-8,656
| -2% | -$943K |
|
69
Mondelez International
MDLZ
$75.6B
| $34.3M | 0.23% |
832,599
-156
| -0% | -$6.12K |
|
|
70
TJX Companies
TJX
$165B
| $34.1M | 0.23% |
1,030,162
+612,080
| +146% | +$20.4M |
|
|
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $33.2M | 0.23% |
553,154
+3,184
| +0.6% | +$191K |
|
72
UnitedHealth
UNH
$386B
| $33.1M | 0.23% |
271,238
+12,541
| +5% | +$1.48M |
|
73
Lincoln National
LNC
$7.87B
| $30.5M | 0.21% |
515,375
-9,995
| -2% | -$585K |
|
74
Seagate
STX
$199B
| $30.2M | 0.21% |
635,612
-10,124
| -2% | -$559K |
|
75
Imperial Oil
IMO
$59.3B
| $29.4M | 0.2% |
759,995
-18,285
| -2% | -$753K |
|
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