JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.11%
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
+$15.8B
(+0.03%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
207
New
8
Increased
53
Reduced
110
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$101M |
| 2 |
CGI
GIB
|
$66.5M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$10.1M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$83M |
| 2 |
BorgWarner
BWA
|
$41.4M |
| 3 |
BHP
BHP
|
$21.8M |
| 4 |
HSBC
HSBC
|
$16.5M |
| 5 |
IBM
IBM
|
$14.4M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Energy | 18.71% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 10.53% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $72.9M | 0.46% | 698,742 -2,433 | -0.3% | -$254K |
|
52
Mastercard
MA
$538B
| $62.9M | 0.4% | 517,621 -11,841 | -2% | -$1.44M |
|
53
AB InBev
BUD
$122B
| $57.6M | 0.36% | 522,023 +2,549 | +0.5% | +$281K |
|
54
TC Energy
TRP
$54.1B
| $56.5M | 0.36% | 1,187,793 -28,658 | -2% | -$1.36M |
|
55
Suncor Energy
SU
$50.1B
| $55.4M | 0.35% | 1,899,082 -73,365 | -4% | -$2.14M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $54M | 0.34% | 968,497 +4,278 | +0.4% | +$238K |
|
57
M&T Bank
MTB
$31.5B
| $52.3M | 0.33% | 322,794 -6,100 | -2% | -$988K |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $51.7M | 0.33% | 1,337,400 +248,587 | +23% | +$9.61M |
|
59
TJX Companies
TJX
$152B
| $46.4M | 0.29% | 643,078 +5,593 | +0.9% | +$404K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.7M | 0.29% | 858,679 -4,115 | -0.5% | -$219K |
|
61
Dollar Tree
DLTR
$22.8B
| $44.8M | 0.28% | 640,849 -16,584 | -3% | -$1.16M |
|
|
62
IBM
IBM
$227B
| $44.6M | 0.28% | 290,160 -93,935 | -24% | -$14.4M |
|
63
Bank of New York Mellon
BK
$74.5B
| $41.3M | 0.26% | 808,768 -16,485 | -2% | -$841K |
|
64
Truist Financial
TFC
$60.4B
| $41.2M | 0.26% | 906,712 -19,669 | -2% | -$893K |
|
65
SAP
SAP
$317B
| $36.9M | 0.23% | 352,744 -2,787 | -0.8% | -$292K |
|
66
GSK
GSK
$79.9B
| $36.4M | 0.23% | 843,578 -32,537 | -4% | -$1.4M |
|
67
Altria Group
MO
$113B
| $36M | 0.23% | 483,195 -700 | -0.1% | -$52.1K |
|
68
Medtronic
MDT
$119B
| $35.4M | 0.22% | 399,185 -12,709 | -3% | -$1.13M |
|
69
Fomento Económico Mexicano
FMX
$30.1B
| $33.9M | 0.21% | 344,552 -3,566 | -1% | -$351K |
|
70
Mondelez International
MDLZ
$79.5B
| $33.2M | 0.21% | 768,602 -13,371 | -2% | -$577K |
|
71
Philip Morris
PM
$260B
| $33M | 0.21% | 280,713 -75 | -0% | -$8.81K |
|
72
Emerson Electric
EMR
$74.3B
| $29.3M | 0.19% | 491,017 -34,689 | -7% | -$2.07M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $28.3M | 0.18% | 1,000,042 -34,886 | -3% | -$987K |
|
74
Kimberly-Clark
KMB
$42.8B
| $27.9M | 0.18% | 216,169 -1,540 | -0.7% | -$199K |
|
75
Vodafone
VOD
$28.8B
| $27.4M | 0.17% | 953,205 +48,092 | +5% | +$1.38M |
|