JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+4.74%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.6B
AUM Growth
+$15.6B
(+5.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
198
New
60
Increased
66
Reduced
69
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$124M |
| 2 |
Canadian Natural Resources
CNQ
|
$94.8M |
| 3 |
IQVIA
IQV
|
$70.6M |
| 4 |
Gildan
GIL
|
$61.9M |
| 5 |
Pembina Pipeline
PBA
|
$36.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
$432M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$84.9M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
Lincoln National
LNC
|
$12.6M |
| 5 |
Dollar Tree
DLTR
|
$11.8M |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Energy | 21.79% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $76.7M | 0.49% | 478,970 -607 | -0.1% | -$97.1K |
|
|
52
IQVIA
IQV
$32.4B
| $70.6M | 0.45% | +927,951 | New | +$70.6M |
|
53
IBM
IBM
$227B
| $67.5M | 0.43% | 406,938 -43,986 | -10% | -$7.3M |
|
54
TC Energy
TRP
$54.1B
| $58.6M | 0.38% | 1,299,018 -16,645 | -1% | -$751K |
|
|
55
Dollar Tree
DLTR
$22.8B
| $56.4M | 0.36% | 730,146 -153,416 | -17% | -$11.8M |
|
56
AB InBev
BUD
$122B
| $54M | 0.35% | 512,601 +1,080 | +0.2% | +$114K |
|
57
BorgWarner
BWA
$9.25B
| $53.9M | 0.34% | 1,365,620 -43,757 | -3% | -$1.73M |
|
58
M&T Bank
MTB
$31.5B
| $53.3M | 0.34% | 340,544 -4,410 | -1% | -$690K |
|
59
Mastercard
MA
$538B
| $50.8M | 0.33% | 492,339 +58,525 | +13% | +$6.04M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.6M | 0.3% | 875,797 -21,326 | -2% | -$1.16M |
|
61
TJX Companies
TJX
$152B
| $47.5M | 0.3% | 631,991 +13,675 | +2% | +$1.03M |
|
62
Truist Financial
TFC
$60.4B
| $45.7M | 0.29% | 972,183 -13,179 | -1% | -$620K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $44.4M | 0.28% | 758,950 +222,102 | +41% | +$13M |
|
64
Bank of New York Mellon
BK
$74.5B
| $41.3M | 0.26% | 872,584 -13,820 | -2% | -$655K |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $40.8M | 0.26% | 1,071,850 +189,957 | +22% | +$7.23M |
|
66
Mondelez International
MDLZ
$79.5B
| $35.7M | 0.23% | 805,527 -8,161 | -1% | -$362K |
|
67
GSK
GSK
$79.9B
| $35.6M | 0.23% | 923,631 +89,932 | +11% | +$3.46M |
|
68
Emerson Electric
EMR
$74.3B
| $33.5M | 0.21% | 601,087 -22,952 | -4% | -$1.28M |
|
69
Altria Group
MO
$113B
| $33.1M | 0.21% | 489,325 -174 | -0% | -$11.8K |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $32.4M | 0.21% | 772,671 +296,827 | +62% | +$12.5M |
|
71
HSBC
HSBC
$224B
| $31.8M | 0.2% | 792,157 +58,067 | +8% | +$2.33M |
|
72
SAP
SAP
$317B
| $31.6M | 0.2% | 365,091 -1,487 | -0.4% | -$129K |
|
73
Medtronic
MDT
$119B
| $30.6M | 0.2% | 429,239 +104,911 | +32% | +$7.47M |
|
74
Kimberly-Clark
KMB
$42.8B
| $27.9M | 0.18% | 244,088 -2,952 | -1% | -$337K |
|
75
Automatic Data Processing
ADP
$123B
| $27.7M | 0.18% | 269,906 -20,171 | -7% | -$2.07M |
|