JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.38%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.4B
AUM Growth
+$14.4B
(+0.6%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
143
New
–
Increased
58
Reduced
42
Closed
41
Top Buys
| 1 |
BHP
BHP
|
$1.08B |
| 2 |
Abbott
ABT
|
$940M |
| 3 |
Scotiabank
BNS
|
$719M |
| 4 |
Becton Dickinson
BDX
|
$485M |
| 5 |
Bank of New York Mellon
BK
|
$235M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.12B |
| 2 |
Royal Bank of Canada
RY
|
$965M |
| 3 |
Suncor Energy
SU
|
$549M |
| 4 |
Thomson Reuters
TRI
|
$392M |
| 5 |
Stantec
STN
|
$233M |
Sector Composition
| 1 | Energy | 20.65% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 18.29% |
| 4 | Technology | 9.77% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $60.9M | 0.42% | 851,313 +359,825 | +73% | +$25.7M |
|
52
Bank of Montreal
BMO
$86.7B
| $46.1M | 0.32% | 1,235,602 +1,006,219 | +439% | +$37.6M |
|
53
Automatic Data Processing
ADP
$123B
| $44M | 0.31% | 1,158,265 +844,458 | +269% | +$32.1M |
|
54
Fomento Económico Mexicano
FMX
$30.1B
| $43.3M | 0.3% | 467,793 -45,295 | -9% | -$4.19M |
|
55
M&T Bank
MTB
$31.5B
| $42.5M | 0.3% | 359,574 -615 | -0.2% | -$72.7K |
|
56
BorgWarner
BWA
$9.25B
| $41.2M | 0.29% | 1,214,640 +62,383 | +5% | +$2.12M |
|
57
Baidu
BIDU
$32.8B
| $40.5M | 0.28% | 570,058 +384,633 | +207% | +$27.3M |
|
58
Truist Financial
TFC
$60.4B
| $38.9M | 0.27% | 1,066,244 +15,093 | +1% | +$550K |
|
59
Mondelez International
MDLZ
$79.5B
| $37.9M | 0.26% | 832,810 -495 | -0.1% | -$22.5K |
|
60
BCE
BCE
$23.3B
| $36.9M | 0.26% | 910,918 +392,022 | +76% | +$15.9M |
|
61
Mastercard
MA
$538B
| $35.9M | 0.25% | 407,725 +5,553 | +1% | +$489K |
|
62
GSK
GSK
$79.9B
| $35.1M | 0.24% | 810,733 +37,712 | +5% | +$1.63M |
|
63
Kimberly-Clark
KMB
$42.8B
| $35.1M | 0.24% | 255,162 -7,080 | -3% | -$973K |
|
64
Emerson Electric
EMR
$74.3B
| $34.1M | 0.24% | 654,552 -35,843 | -5% | -$1.87M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $32.5M | 0.23% | 906,820 -19,314 | -2% | -$693K |
|
66
Philip Morris
PM
$260B
| $30.1M | 0.21% | 295,989 -95,962 | -24% | -$9.76M |
|
67
Medtronic
MDT
$119B
| $29.1M | 0.2% | 335,475 -696 | -0.2% | -$60.4K |
|
68
Costco
COST
$418B
| $26.7M | 0.19% | 170,205 +695 | +0.4% | +$109K |
|
69
HSBC
HSBC
$224B
| $25.1M | 0.17% | 801,692 +16,936 | +2% | +$530K |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $21.8M | 0.15% | 419,523 -3,305 | -0.8% | -$172K |
|
|
IMS
71
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $21.8M | 0.15% | 691,026 -2,075,583 | -75% | -$65.3M |
|
72
Cisco
CSCO
$274B
| $20.8M | 0.14% | 227,567 +156,090 | +218% | +$14.3M |
|
73
Coca-Cola
KO
$297B
| $20.7M | 0.14% | 448,933 +164,530 | +58% | +$7.59M |
|
|
BMS
74
DELISTED
Bemis
BMS
| $20.5M | 0.14% | 397,626 +411 | +0.1% | +$21.2K |
|
75
America Movil
AMX
$60.3B
| $19.2M | 0.13% | 257,288 +217,609 | +548% | +$16.2M |
|