JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.2B
AUM Growth
+$13.2B
(-1.1%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
145
New
4
Increased
38
Reduced
99
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$92.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$75.9M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$66.1M |
| 4 |
Gildan
GIL
|
$41.2M |
| 5 |
Pembina Pipeline
PBA
|
$33.1M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$87.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$77.4M |
| 3 |
Suncor Energy
SU
|
$55.2M |
| 4 |
Thomson Reuters
TRI
|
$54.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
51
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $69.2M | 0.53% | 2,718,798 +147,614 | +6% | +$3.76M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $68.1M | 0.52% | 89,685 -102,022 | -53% | -$77.4M |
|
53
Chevron
CVX
$324B
| $66.5M | 0.51% | 738,914 -19,126 | -3% | -$1.72M |
|
54
Fomento Económico Mexicano
FMX
$30.1B
| $52.7M | 0.4% | 570,906 -139,323 | -20% | -$12.9M |
|
55
UnitedHealth
UNH
$281B
| $50.8M | 0.39% | 431,831 +122,716 | +40% | +$14.4M |
|
56
BorgWarner
BWA
$9.25B
| $48.4M | 0.37% | 1,119,715 +126,227 | +13% | +$5.46M |
|
57
TC Energy
TRP
$54.1B
| $46.7M | 0.36% | 1,436,230 -27,940 | -2% | -$909K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.1M | 0.35% | 1,007,235 -18,899 | -2% | -$865K |
|
59
M&T Bank
MTB
$31.5B
| $44.2M | 0.34% | 365,069 -17,255 | -5% | -$2.09M |
|
60
Truist Financial
TFC
$60.4B
| $41.1M | 0.31% | 1,086,455 -64,090 | -6% | -$2.42M |
|
61
TJX Companies
TJX
$152B
| $40.6M | 0.31% | 573,079 +1,325 | +0.2% | +$94K |
|
62
Baidu
BIDU
$32.8B
| $40.5M | 0.31% | 214,034 -44,598 | -17% | -$8.43M |
|
63
Bank of New York Mellon
BK
$74.5B
| $39.6M | 0.3% | 961,143 -55,075 | -5% | -$2.27M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $38.3M | 0.29% | 557,073 -22,730 | -4% | -$1.56M |
|
65
Philip Morris
PM
$260B
| $37.3M | 0.28% | 423,782 -280,888 | -40% | -$24.7M |
|
66
Kimberly-Clark
KMB
$42.8B
| $37.2M | 0.28% | 292,195 -40,792 | -12% | -$5.19M |
|
67
Mondelez International
MDLZ
$79.5B
| $36.5M | 0.28% | 813,860 -21,018 | -3% | -$942K |
|
68
Emerson Electric
EMR
$74.3B
| $36.1M | 0.27% | 754,888 -82,541 | -10% | -$3.95M |
|
69
HSBC
HSBC
$224B
| $32.8M | 0.25% | 831,191 -20,691 | -2% | -$817K |
|
70
Sanofi
SNY
$121B
| $32.6M | 0.25% | 764,456 -57,580 | -7% | -$2.46M |
|
71
GSK
GSK
$79.9B
| $29.7M | 0.23% | 736,748 +3,465 | +0.5% | +$140K |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $28.7M | 0.22% | 870,400 +172,313 | +25% | +$5.67M |
|
73
Seagate
STX
$35.6B
| $28.5M | 0.22% | 778,324 -52,058 | -6% | -$1.91M |
|
74
Altria Group
MO
$113B
| $27.9M | 0.21% | 478,548 -725 | -0.2% | -$42.2K |
|
75
Costco
COST
$418B
| $27.8M | 0.21% | 171,870 -8,648 | -5% | -$1.4M |
|