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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-6.12%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$16.1B
AUM Growth
-$1.14B
(-6.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
+$572M |
| 2 |
Thomson Reuters
TRI
|
+$69.5M |
| 3 |
SLB Ltd
SLB
|
+$19.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.9M |
| 5 |
Stantec
STN
|
+$14.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$562M |
| 2 |
Chevron
CVX
|
+$25.9M |
| 3 |
Baidu
BIDU
|
+$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.5M |
| 5 |
MetLife
MET
|
+$17.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$35.4B
| $56.7M | 0.35% |
307,780
-199
| -0.1% | -$37.1K |
|
52
TJX Companies
TJX
$165B
| $56M | 0.35% |
1,372,154
+32,224
| +2% | +$1.27M |
|
53
GE Aerospace
GE
$368B
| $54.3M | 0.34% |
840,838
-27,608
| -3% | -$2.05M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53.7M | 0.33% |
841,503
-13,427
| -2% | -$884K |
|
55
Mondelez International
MDLZ
$75.7B
| $52.9M | 0.33% |
1,266,727
+71,583
| +6% | +$3.11M |
|
|
56
Chevron
CVX
$362B
| $51M | 0.32% |
447,373
-216,304
| -33% | -$25.9M |
|
57
Bristol-Myers Squibb
BMY
$119B
| $50.4M | 0.31% |
797,202
+56,245
| +8% | +$3.62M |
|
58
Costco
COST
$408B
| $50M | 0.31% |
265,146
+3,292
| +1% | +$621K |
|
59
TC Energy
TRP
$71.7B
| $46.2M | 0.29% |
1,118,074
-26,935
| -2% | -$1.21M |
|
60
Truist Financial
TFC
$64.5B
| $44.1M | 0.27% |
847,955
-6,426
| -0.8% | -$346K |
|
|
61
MetLife
MET
$59.6B
| $43.2M | 0.27% |
942,054
-355,570
| -27% | -$17.3M |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $39.7M | 0.25% |
1,308,898
+210,285
| +19% | +$6.33M |
|
63
Booking.com
BKNG
$136B
| $38.9M | 0.24% |
467,825
+33,075
| +8% | +$2.6M |
|
64
Dollar Tree
DLTR
$23.8B
| $37M | 0.23% |
389,495
-57,991
| -13% | -$6.08M |
|
65
SAP
SAP
$182B
| $36.7M | 0.23% |
349,395
+973
| +0.3% | +$105K |
|
|
66
SLB Ltd
SLB
$70.9B
| $35.9M | 0.22% |
553,564
+273,385
| +98% | +$19.1M |
|
67
Novartis
NVS
$288B
| $35.2M | 0.22% |
486,397
+33,006
| +7% | +$2.51M |
|
68
Cognizant
CTSH
$20.6B
| $32.5M | 0.2% |
404,163
+650
| +0.2% | +$51.4K |
|
69
Fomento Económico Mexicano
FMX
$45.5B
| $31.3M | 0.2% |
342,395
+4,434
| +1% | +$416K |
|
70
Medtronic
MDT
$102B
| $30.5M | 0.19% |
380,215
-5,596
| -1% | -$462K |
|
71
Emerson Electric
EMR
$76.1B
| $30.1M | 0.19% |
441,115
-11,725
| -3% | -$835K |
|
72
Altria Group
MO
$117B
| $30M | 0.19% |
481,849
-3,415
| -0.7% | -$226K |
|
73
Vodafone
VOD
$35.8B
| $28M | 0.17% |
1,005,003
+20,776
| +2% | +$619K |
|
74
Philip Morris
PM
$275B
| $27.4M | 0.17% |
275,673
-4,891
| -2% | -$509K |
|
|
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
| $26.7M | 0.17% |
474,351
+66,365
| +16% | +$3.65M |
|
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