JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.2B
AUM Growth
+$17.2B
(+3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$62.6M |
| 2 |
Booking.com
BKNG
|
$30.2M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Novartis
NVS
|
$16.7M |
| 5 |
Mondelez International
MDLZ
|
$14.9M |
Top Sells
| 1 |
MetLife
MET
|
$49.7M |
| 2 |
Bank of New York Mellon
BK
|
$30.6M |
| 3 |
Toronto Dominion Bank
TD
|
$24M |
| 4 |
Dollar Tree
DLTR
|
$21.8M |
| 5 |
Cameco
CCJ
|
$17M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 17.83% |
| 3 | Industrials | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.1B
| $65.3M | 0.38% | 1,773,812 -65,632 | -4% | -$2.42M |
|
52
AB InBev
BUD
$122B
| $62.1M | 0.36% | 556,493 +38,865 | +8% | +$4.34M |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $61.7M | 0.36% | 1,696,149 +155,142 | +10% | +$5.65M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57M | 0.33% | 854,930 +9,592 | +1% | +$640K |
|
55
TC Energy
TRP
$54.1B
| $55.9M | 0.33% | 1,145,009 -48,421 | -4% | -$2.36M |
|
56
M&T Bank
MTB
$31.5B
| $52.7M | 0.31% | 307,979 -14,145 | -4% | -$2.42M |
|
57
TJX Companies
TJX
$152B
| $51.2M | 0.3% | 669,965 +3,531 | +0.5% | +$270K |
|
|
58
Mondelez International
MDLZ
$79.5B
| $51.2M | 0.3% | 1,195,144 +348,179 | +41% | +$14.9M |
|
|
59
Costco
COST
$418B
| $48.7M | 0.28% | 261,854 +96,775 | +59% | +$18M |
|
|
60
Dollar Tree
DLTR
$22.8B
| $48M | 0.28% | 447,486 -203,485 | -31% | -$21.8M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $45.4M | 0.26% | 740,957 -210,247 | -22% | -$12.9M |
|
62
Truist Financial
TFC
$60.4B
| $42.5M | 0.25% | 854,381 -54,703 | -6% | -$2.72M |
|
63
SAP
SAP
$317B
| $39.1M | 0.23% | 348,422 +978 | +0.3% | +$110K |
|
64
Altria Group
MO
$113B
| $34.7M | 0.2% | 485,264 +7,338 | +2% | +$524K |
|
|
65
Novartis
NVS
$245B
| $34.1M | 0.2% | 406,264 +198,760 | +96% | +$16.7M |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $32M | 0.19% | 1,098,613 -35,848 | -3% | -$1.04M |
|
67
Fomento Económico Mexicano
FMX
$30.1B
| $31.7M | 0.18% | 337,961 +9,452 | +3% | +$888K |
|
68
Emerson Electric
EMR
$74.3B
| $31.6M | 0.18% | 452,840 -16,685 | -4% | -$1.16M |
|
69
Vodafone
VOD
$28.8B
| $31.4M | 0.18% | 984,227 +17,477 | +2% | +$558K |
|
70
Medtronic
MDT
$119B
| $31.2M | 0.18% | 385,811 -20,492 | -5% | -$1.65M |
|
|
71
Booking.com
BKNG
$181B
| $30.2M | 0.18% | +17,390 | New | +$30.2M |
|
72
Philip Morris
PM
$260B
| $29.6M | 0.17% | 280,564 +3,687 | +1% | +$390K |
|
73
Cognizant
CTSH
$35.3B
| $28.7M | 0.17% | 403,513 +89,776 | +29% | +$6.38M |
|
74
Automatic Data Processing
ADP
$123B
| $28M | 0.16% | 238,650 -3,710 | -2% | -$435K |
|
75
Home Depot
HD
$405B
| $27.8M | 0.16% | 146,429 -9,468 | -6% | -$1.79M |
|