JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+3.02%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.8B
AUM Growth
+$162M
(+1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
204
New
7
Increased
42
Reduced
135
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$63.5M |
| 2 |
Pembina Pipeline
PBA
|
$31.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 5 |
Gildan
GIL
|
$9.22M |
Top Sells
| 1 |
Suncor Energy
SU
|
$31.9M |
| 2 |
Toronto Dominion Bank
TD
|
$25.3M |
| 3 |
Royal Bank of Canada
RY
|
$24.1M |
| 4 |
Pfizer
PFE
|
$16.2M |
| 5 |
Canadian National Railway
CNI
|
$15.5M |
Sector Composition
| 1 | Financials | 32.12% |
| 2 | Energy | 20.59% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$30.8B
| $72.5M | 0.46% |
900,580
-27,371
| -3% | -$2.2M |
|
52
IBM
IBM
$229B
| $66.9M | 0.42% |
401,763
-23,894
| -6% | -$3.98M |
|
|
53
Suncor Energy
SU
$48.6B
| $60.4M | 0.38% |
1,972,447
-1,040,539
| -35% | -$31.9M |
|
54
Mastercard
MA
$535B
| $59.5M | 0.38% |
529,462
+37,123
| +8% | +$4.18M |
|
55
AB InBev
BUD
$116B
| $57M | 0.36% |
519,474
+6,873
| +1% | +$754K |
|
56
TC Energy
TRP
$53.5B
| $56M | 0.35% |
1,216,451
-82,567
| -6% | -$3.8M |
|
57
BorgWarner
BWA
$9.35B
| $54.9M | 0.35% |
1,493,291
-58,053
| -4% | -$2.14M |
|
|
58
Bristol-Myers Squibb
BMY
$96B
| $52.4M | 0.33% |
964,219
+205,269
| +27% | +$11.2M |
|
59
Dollar Tree
DLTR
$20.4B
| $51.6M | 0.33% |
657,433
-72,713
| -10% | -$5.71M |
|
60
M&T Bank
MTB
$31.4B
| $50.9M | 0.32% |
328,894
-11,650
| -3% | -$1.8M |
|
61
TJX Companies
TJX
$156B
| $50.4M | 0.32% |
1,274,970
+10,988
| +0.9% | +$434K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.5M | 0.29% |
862,794
-13,003
| -1% | -$686K |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $45M | 0.28% |
1,088,813
+316,142
| +41% | +$13.1M |
|
64
Truist Financial
TFC
$60B
| $41.4M | 0.26% |
926,381
-45,802
| -5% | -$2.05M |
|
65
Bank of New York Mellon
BK
$74.4B
| $39M | 0.25% |
825,253
-47,331
| -5% | -$2.24M |
|
66
GSK
GSK
$79.7B
| $36.9M | 0.23% |
700,892
-38,013
| -5% | -$2M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $35.5M | 0.23% |
1,034,928
-36,922
| -3% | -$1.27M |
|
68
SAP
SAP
$316B
| $34.9M | 0.22% |
355,531
-9,560
| -3% | -$938K |
|
69
Altria Group
MO
$112B
| $34.6M | 0.22% |
483,895
-5,430
| -1% | -$388K |
|
70
Mondelez International
MDLZ
$79B
| $33.7M | 0.21% |
781,973
-23,554
| -3% | -$1.01M |
|
71
Medtronic
MDT
$120B
| $33.2M | 0.21% |
411,894
-17,345
| -4% | -$1.4M |
|
72
Philip Morris
PM
$254B
| $31.7M | 0.2% |
280,788
-3,438
| -1% | -$388K |
|
73
Emerson Electric
EMR
$73.8B
| $31.5M | 0.2% |
525,706
-75,381
| -13% | -$4.51M |
|
74
HSBC
HSBC
$225B
| $30.9M | 0.2% |
839,169
-37,747
| -4% | -$1.39M |
|
75
Fomento Económico Mexicano
FMX
$29.4B
| $30.8M | 0.2% |
348,118
-246
| -0.1% | -$21.8K |
|