JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.31%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.3B
AUM Growth
+$14.3B
(+8.7%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
147
New
3
Increased
61
Reduced
74
Closed
4
Top Buys
| 1 |
VRN
Veren
VRN
|
$111M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$91.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$63.1M |
| 4 |
Gildan
GIL
|
$43M |
| 5 |
Enbridge
ENB
|
$42.6M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$50.1M |
| 2 |
Fiserv
FI
|
$45.9M |
| 3 |
Banco Bradesco
BBD
|
$30.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.4M |
| 5 |
Johnson & Johnson
JNJ
|
$9.96M |
Sector Composition
| 1 | Financials | 29.36% |
| 2 | Energy | 22.48% |
| 3 | Industrials | 13.2% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $70.7M | 0.49% | 741,559 +2,645 | +0.4% | +$252K |
|
52
EOG Resources
EOG
$68.2B
| $70.4M | 0.49% | 969,539 -16,642 | -2% | -$1.21M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $66.6M | 0.47% | 89,453 -232 | -0.3% | -$173K |
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.1M | 0.44% | +444,977 | New | +$63.1M |
|
55
UnitedHealth
UNH
$281B
| $61.4M | 0.43% | 476,487 +44,656 | +10% | +$5.76M |
|
56
TC Energy
TRP
$54.1B
| $55.2M | 0.39% | 1,398,216 -38,014 | -3% | -$1.5M |
|
57
Fomento Económico Mexicano
FMX
$30.1B
| $49.4M | 0.35% | 513,088 -57,818 | -10% | -$5.57M |
|
58
TJX Companies
TJX
$152B
| $48.3M | 0.34% | 616,957 +43,878 | +8% | +$3.44M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $48.2M | 0.34% | 995,862 -11,373 | -1% | -$551K |
|
60
BorgWarner
BWA
$9.25B
| $44.2M | 0.31% | 1,152,257 +32,542 | +3% | +$1.25M |
|
61
M&T Bank
MTB
$31.5B
| $40M | 0.28% | 360,189 -4,880 | -1% | -$542K |
|
62
Philip Morris
PM
$260B
| $38.5M | 0.27% | 391,951 -31,831 | -8% | -$3.12M |
|
63
Mastercard
MA
$538B
| $38M | 0.27% | 402,172 +299,232 | +291% | +$28.3M |
|
64
Emerson Electric
EMR
$74.3B
| $37.5M | 0.26% | 690,395 -64,493 | -9% | -$3.51M |
|
65
Baidu
BIDU
$32.8B
| $35.4M | 0.25% | 185,425 -28,609 | -13% | -$5.46M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $35.4M | 0.25% | 553,588 -3,485 | -0.6% | -$223K |
|
67
Kimberly-Clark
KMB
$42.8B
| $35.3M | 0.25% | 262,242 -29,953 | -10% | -$4.03M |
|
68
Truist Financial
TFC
$60.4B
| $35M | 0.24% | 1,051,151 -35,304 | -3% | -$1.17M |
|
69
Bank of New York Mellon
BK
$74.5B
| $34.5M | 0.24% | 937,928 -23,215 | -2% | -$855K |
|
70
Mondelez International
MDLZ
$79.5B
| $33.4M | 0.23% | 833,305 +19,445 | +2% | +$780K |
|
71
GSK
GSK
$79.9B
| $31.3M | 0.22% | 773,021 +36,273 | +5% | +$1.47M |
|
72
Seagate
STX
$35.6B
| $30.8M | 0.22% | 894,406 +116,082 | +15% | +$4M |
|
73
Altria Group
MO
$113B
| $30.8M | 0.22% | 491,488 +12,940 | +3% | +$811K |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $29.1M | 0.2% | 926,134 +55,734 | +6% | +$1.75M |
|
|
75
Automatic Data Processing
ADP
$123B
| $28.2M | 0.2% | 313,807 -558,973 | -64% | -$50.1M |
|