JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.56%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.8B
AUM Growth
+$14.8B
(+3.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
140
New
38
Increased
26
Reduced
73
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.15B |
| 2 |
Royal Bank of Canada
RY
|
$1.03B |
| 3 |
Suncor Energy
SU
|
$449M |
| 4 |
Thomson Reuters
TRI
|
$391M |
| 5 |
Vermilion Energy
VET
|
$249M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.71B |
| 2 |
Scotiabank
BNS
|
$1.02B |
| 3 |
BHP
BHP
|
$893M |
| 4 |
Abbott
ABT
|
$699M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$422M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Energy | 22.96% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 10.83% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $73.6M | 0.5% | 715,304 -3,078,072 | -81% | -$317M |
|
52
IBM
IBM
$227B
| $71.6M | 0.48% | 450,924 +419,390 | +1,330% | +$66.6M |
|
53
Dollar Tree
DLTR
$22.8B
| $69.7M | 0.47% | 883,562 -37,464 | -4% | -$2.96M |
|
54
AB InBev
BUD
$122B
| $67.2M | 0.45% | 511,521 -116,028 | -18% | -$15.2M |
|
55
UnitedHealth
UNH
$281B
| $67.1M | 0.45% | +479,577 | New | +$67.1M |
|
56
TC Energy
TRP
$54.1B
| $62.6M | 0.42% | +1,315,663 | New | +$62.6M |
|
57
BorgWarner
BWA
$9.25B
| $49.6M | 0.33% | 1,409,377 +194,737 | +16% | +$6.85M |
|
58
TJX Companies
TJX
$152B
| $46.2M | 0.31% | +618,316 | New | +$46.2M |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $44.9M | 0.3% | +897,123 | New | +$44.9M |
|
60
Mastercard
MA
$538B
| $44.1M | 0.3% | 433,814 +26,089 | +6% | +$2.66M |
|
61
M&T Bank
MTB
$31.5B
| $40M | 0.27% | 344,954 -14,620 | -4% | -$1.7M |
|
62
Truist Financial
TFC
$60.4B
| $37.2M | 0.25% | 985,362 -80,882 | -8% | -$3.05M |
|
63
Fomento Económico Mexicano
FMX
$30.1B
| $36M | 0.24% | 391,036 -76,757 | -16% | -$7.06M |
|
64
GSK
GSK
$79.9B
| $36M | 0.24% | 833,699 +22,966 | +3% | +$991K |
|
65
Mondelez International
MDLZ
$79.5B
| $35.7M | 0.24% | 813,688 -19,122 | -2% | -$839K |
|
66
Bank of New York Mellon
BK
$74.5B
| $35.4M | 0.24% | 886,404 -9,436,035 | -91% | -$376M |
|
67
Emerson Electric
EMR
$74.3B
| $34M | 0.23% | 624,039 -30,513 | -5% | -$1.66M |
|
68
SAP
SAP
$317B
| $33.5M | 0.23% | +366,578 | New | +$33.5M |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $31.5M | 0.21% | 881,893 -24,927 | -3% | -$891K |
|
70
Kimberly-Clark
KMB
$42.8B
| $31.2M | 0.21% | 247,040 -8,122 | -3% | -$1.02M |
|
71
Altria Group
MO
$113B
| $31M | 0.21% | 489,499 -361,814 | -43% | -$22.9M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $28.9M | 0.2% | 536,848 -1,348,903 | -72% | -$72.7M |
|
73
Medtronic
MDT
$119B
| $28M | 0.19% | 324,328 -11,147 | -3% | -$963K |
|
74
Philip Morris
PM
$260B
| $27.8M | 0.19% | 286,391 -9,598 | -3% | -$933K |
|
75
HSBC
HSBC
$224B
| $27.6M | 0.19% | 734,090 -67,602 | -8% | -$2.54M |
|