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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
+1.22%
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
$13.2B
AUM Growth
-$142M
(-1.1%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
145
New
4
Increased
37
Reduced
100
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
+$99M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$77.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.2M |
| 4 |
Gildan
GIL
|
+$43.1M |
| 5 |
Pembina Pipeline
PBA
|
+$36.6M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$87.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$73.2M |
| 3 |
Suncor Energy
SU
|
+$59.3M |
| 4 |
Thomson Reuters
TRI
|
+$57.4M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$36.7M |
Sector Composition
| 1 | Financials | 29.49% |
| 2 | Energy | 20.63% |
| 3 | Industrials | 13.38% |
| 4 | Technology | 11.24% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
51
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $69.2M | 0.53% |
2,718,798
+147,614
| +6% | +$4.13M |
|
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $68.1M | 0.52% |
1,793,700
-2,040,440
| -53% | -$73.2M |
|
53
Chevron
CVX
$362B
| $66.5M | 0.51% |
738,914
-19,126
| -3% | -$1.72M |
|
54
Fomento Económico Mexicano
FMX
$45.4B
| $52.7M | 0.4% |
570,906
-139,323
| -20% | -$13.4M |
|
55
UnitedHealth
UNH
$386B
| $50.8M | 0.39% |
431,831
+122,716
| +40% | +$14.3M |
|
56
BorgWarner
BWA
$13.1B
| $48.4M | 0.37% |
1,271,996
+143,394
| +13% | +$5.38M |
|
57
TC Energy
TRP
$71.4B
| $46.7M | 0.36% |
1,436,230
-27,940
| -2% | -$925K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.1M | 0.35% |
1,007,235
-18,899
| -2% | -$949K |
|
59
M&T Bank
MTB
$35.4B
| $44.2M | 0.34% |
365,069
-17,255
| -5% | -$2.1M |
|
60
Truist Financial
TFC
$64.7B
| $41.1M | 0.31% |
1,086,455
-64,090
| -6% | -$2.41M |
|
61
TJX Companies
TJX
$166B
| $40.6M | 0.31% |
1,146,158
+2,650
| +0.2% | +$94.3K |
|
62
Baidu
BIDU
$37.3B
| $40.5M | 0.31% |
214,034
-44,598
| -17% | -$8.22M |
|
|
BNY
63
Bank of New York Mellon
BNY
$106B
| $39.6M | 0.3% |
961,143
-55,075
| -5% | -$2.31M |
|
64
Bristol-Myers Squibb
BMY
$116B
| $38.3M | 0.29% |
557,073
-22,730
| -4% | -$1.5M |
|
65
Philip Morris
PM
$274B
| $37.3M | 0.28% |
423,782
-280,888
| -40% | -$24.4M |
|
66
Kimberly-Clark
KMB
$35.5B
| $37.2M | 0.28% |
292,195
-40,792
| -12% | -$4.9M |
|
67
Mondelez International
MDLZ
$75.5B
| $36.5M | 0.28% |
813,860
-21,018
| -3% | -$940K |
|
68
Emerson Electric
EMR
$76.2B
| $36.1M | 0.27% |
754,888
-82,541
| -10% | -$3.93M |
|
69
HSBC
HSBC
$340B
| $32.8M | 0.25% |
932,906
-23,223
| -2% | -$820K |
|
70
Sanofi
SNY
$103B
| $32.6M | 0.25% |
764,456
-57,580
| -7% | -$2.65M |
|
71
GSK
GSK
$103B
| $29.7M | 0.23% |
589,398
+2,772
| +0.5% | +$141K |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $28.7M | 0.22% |
870,400
+172,313
| +25% | +$6.03M |
|
73
Seagate
STX
$199B
| $28.5M | 0.22% |
778,324
-52,058
| -6% | -$1.98M |
|
74
Altria Group
MO
$117B
| $27.9M | 0.21% |
478,548
-725
| -0.2% | -$42K |
|
75
Costco
COST
$409B
| $27.8M | 0.21% |
171,870
-8,648
| -5% | -$1.37M |
|
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