JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.86%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.7B
AUM Growth
+$16.7B
(+5.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
230
New
26
Increased
88
Reduced
83
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$155M |
| 2 |
CGI
GIB
|
$70.7M |
| 3 |
Cognizant
CTSH
|
$22.8M |
| 4 |
Scotiabank
BNS
|
$11.1M |
| 5 |
Enbridge
ENB
|
$10.6M |
Top Sells
| 1 |
Cameco
CCJ
|
$127M |
| 2 |
Cenovus Energy
CVE
|
$122M |
| 3 |
IBM
IBM
|
$31.9M |
| 4 |
BorgWarner
BWA
|
$10.5M |
| 5 |
Mastercard
MA
|
$7.68M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 17.95% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $64.3M | 0.39% | 1,839,444 -59,638 | -3% | -$2.09M |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $63.9M | 0.38% | 1,541,007 +203,607 | +15% | +$8.44M |
|
53
AB InBev
BUD
$122B
| $61.8M | 0.37% | 517,628 -4,395 | -0.8% | -$524K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $60.6M | 0.36% | 951,204 -17,293 | -2% | -$1.1M |
|
55
TC Energy
TRP
$54.1B
| $58.8M | 0.35% | 1,193,430 +5,637 | +0.5% | +$278K |
|
56
Dollar Tree
DLTR
$22.8B
| $56.5M | 0.34% | 650,971 +10,122 | +2% | +$879K |
|
57
M&T Bank
MTB
$31.5B
| $51.9M | 0.31% | 322,124 -670 | -0.2% | -$108K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.2M | 0.31% | 845,338 -13,341 | -2% | -$808K |
|
59
TJX Companies
TJX
$152B
| $49.1M | 0.29% | 666,434 +23,356 | +4% | +$1.72M |
|
60
Truist Financial
TFC
$60.4B
| $42.7M | 0.26% | 909,084 +2,372 | +0.3% | +$111K |
|
61
Bank of New York Mellon
BK
$74.5B
| $42.4M | 0.25% | 799,408 -9,360 | -1% | -$496K |
|
62
SAP
SAP
$317B
| $38.1M | 0.23% | 347,444 -5,300 | -2% | -$581K |
|
63
Mondelez International
MDLZ
$79.5B
| $34.4M | 0.21% | 846,965 +78,363 | +10% | +$3.19M |
|
64
GSK
GSK
$79.9B
| $33.5M | 0.2% | 824,206 -19,372 | -2% | -$786K |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $32.2M | 0.19% | 1,134,461 +134,419 | +13% | +$3.81M |
|
66
Medtronic
MDT
$119B
| $31.6M | 0.19% | 406,303 +7,118 | +2% | +$554K |
|
67
Fomento Económico Mexicano
FMX
$30.1B
| $31.4M | 0.19% | 328,509 -16,043 | -5% | -$1.53M |
|
68
Philip Morris
PM
$260B
| $30.7M | 0.18% | 276,877 -3,836 | -1% | -$426K |
|
69
Altria Group
MO
$113B
| $30.3M | 0.18% | 477,926 -5,269 | -1% | -$334K |
|
70
Emerson Electric
EMR
$74.3B
| $29.5M | 0.18% | 469,525 -21,492 | -4% | -$1.35M |
|
71
Vodafone
VOD
$28.8B
| $27.5M | 0.16% | 966,750 +13,545 | +1% | +$385K |
|
72
Costco
COST
$418B
| $27.1M | 0.16% | 165,079 +6,203 | +4% | +$1.02M |
|
73
Automatic Data Processing
ADP
$123B
| $26.5M | 0.16% | 242,360 -5,352 | -2% | -$585K |
|
74
Baidu
BIDU
$32.8B
| $26.3M | 0.16% | 106,102 -12,942 | -11% | -$3.21M |
|
75
Home Depot
HD
$405B
| $25.5M | 0.15% | 155,897 +1,211 | +0.8% | +$198K |
|