JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-6%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.1B
AUM Growth
+$16.1B
(-6.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
$540M |
| 2 |
Fiserv
FI
|
$65.3M |
| 3 |
Thomson Reuters
TRI
|
$65.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$562M |
| 2 |
Chevron
CVX
|
$24.7M |
| 3 |
Baidu
BIDU
|
$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
$17.9M |
| 5 |
MetLife
MET
|
$16.3M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Energy | 16.36% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31.5B
| $56.7M | 0.35% | 307,780 -199 | -0.1% | -$36.7K |
|
52
TJX Companies
TJX
$152B
| $56M | 0.35% | 686,077 +16,112 | +2% | +$1.31M |
|
53
GE Aerospace
GE
$292B
| $54.3M | 0.34% | 4,029,665 -132,310 | -3% | -$1.78M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.7M | 0.33% | 841,503 -13,427 | -2% | -$857K |
|
55
Mondelez International
MDLZ
$79.5B
| $52.9M | 0.33% | 1,266,727 +71,583 | +6% | +$2.99M |
|
|
56
Chevron
CVX
$324B
| $51M | 0.32% | 447,373 -216,304 | -33% | -$24.7M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $50.4M | 0.31% | 797,202 +56,245 | +8% | +$3.56M |
|
58
Costco
COST
$418B
| $50M | 0.31% | 265,146 +3,292 | +1% | +$620K |
|
59
TC Energy
TRP
$54.1B
| $46.2M | 0.29% | 1,118,074 -26,935 | -2% | -$1.11M |
|
60
Truist Financial
TFC
$60.4B
| $44.1M | 0.27% | 847,955 -6,426 | -0.8% | -$334K |
|
|
61
MetLife
MET
$54.1B
| $43.2M | 0.27% | 942,054 -355,570 | -27% | -$16.3M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $39.7M | 0.25% | 1,308,898 +210,285 | +19% | +$6.37M |
|
63
Booking.com
BKNG
$181B
| $38.9M | 0.24% | 18,713 +1,323 | +8% | +$2.75M |
|
64
Dollar Tree
DLTR
$22.8B
| $37M | 0.23% | 389,495 -57,991 | -13% | -$5.5M |
|
65
SAP
SAP
$317B
| $36.7M | 0.23% | 349,395 +973 | +0.3% | +$102K |
|
|
66
Schlumberger
SLB
$55B
| $35.9M | 0.22% | 553,564 +273,385 | +98% | +$17.7M |
|
67
Novartis
NVS
$245B
| $35.2M | 0.22% | 435,840 +29,576 | +7% | +$2.39M |
|
68
Cognizant
CTSH
$35.3B
| $32.5M | 0.2% | 404,163 +650 | +0.2% | +$52.3K |
|
69
Fomento Económico Mexicano
FMX
$30.1B
| $31.3M | 0.2% | 342,395 +4,434 | +1% | +$405K |
|
70
Medtronic
MDT
$119B
| $30.5M | 0.19% | 380,215 -5,596 | -1% | -$449K |
|
71
Emerson Electric
EMR
$74.3B
| $30.1M | 0.19% | 441,115 -11,725 | -3% | -$801K |
|
72
Altria Group
MO
$113B
| $30M | 0.19% | 481,849 -3,415 | -0.7% | -$213K |
|
73
Vodafone
VOD
$28.8B
| $28M | 0.17% | 1,005,003 +20,776 | +2% | +$578K |
|
74
Philip Morris
PM
$260B
| $27.4M | 0.17% | 275,673 -4,891 | -2% | -$486K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $26.7M | 0.17% | 474,351 +66,365 | +16% | +$3.74M |
|