JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.95%
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
(+4.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
224
New
7
Increased
66
Reduced
118
Closed
11
Top Buys
| 1 |
Canadian National Railway
CNI
|
$80.1M |
| 2 |
Stantec
STN
|
$54.1M |
| 3 |
Enbridge
ENB
|
$34.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$27.3M |
| 5 |
Dollar Tree
DLTR
|
$17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.9M |
| 2 |
Procter & Gamble
PG
|
$29.4M |
| 3 |
Pfizer
PFE
|
$25.1M |
| 4 |
Toronto Dominion Bank
TD
|
$17.7M |
| 5 |
Royal Bank of Canada
RY
|
$12M |
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Energy | 17.81% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $65.5M | 0.39% |
1,598,456
+331,729
| +26% | +$13.6M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $57.5M | 0.34% |
1,039,013
+241,811
| +30% | +$13.4M |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.1M | 0.34% |
824,548
-16,955
| -2% | -$1.17M |
|
54
Chevron
CVX
$318B
| $55.4M | 0.33% |
438,559
-8,814
| -2% | -$1.11M |
|
55
Costco
COST
$421B
| $54.9M | 0.33% |
262,659
-2,487
| -0.9% | -$520K |
|
56
M&T Bank
MTB
$31B
| $51.8M | 0.31% |
304,240
-3,540
| -1% | -$602K |
|
|
57
Dollar Tree
DLTR
$21.3B
| $50.1M | 0.3% |
589,465
+199,970
| +51% | +$17M |
|
|
58
Pfizer
PFE
$141B
| $49.6M | 0.3% |
1,368,040
-692,503
| -34% | -$25.1M |
|
59
TC Energy
TRP
$54.1B
| $47.6M | 0.28% |
1,101,012
-17,062
| -2% | -$738K |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $46.8M | 0.28% |
1,325,690
+16,792
| +1% | +$592K |
|
61
Truist Financial
TFC
$59.8B
| $45.2M | 0.27% |
896,159
+48,204
| +6% | +$2.43M |
|
62
Booking.com
BKNG
$181B
| $42.9M | 0.26% |
21,152
+2,439
| +13% | +$4.94M |
|
63
SAP
SAP
$316B
| $40.1M | 0.24% |
347,118
-2,277
| -0.7% | -$263K |
|
64
Schlumberger
SLB
$52.2B
| $38.1M | 0.23% |
568,478
+14,914
| +3% | +$1,000K |
|
65
MetLife
MET
$53.6B
| $37.1M | 0.22% |
850,394
-91,660
| -10% | -$4M |
|
66
Novartis
NVS
$248B
| $32.8M | 0.2% |
433,892
-1,948
| -0.4% | -$147K |
|
67
Medtronic
MDT
$118B
| $32.2M | 0.19% |
376,177
-4,038
| -1% | -$346K |
|
68
Automatic Data Processing
ADP
$121B
| $31M | 0.19% |
231,035
-2,717
| -1% | -$364K |
|
69
Home Depot
HD
$406B
| $29.1M | 0.17% |
148,987
+1,055
| +0.7% | +$206K |
|
70
Emerson Electric
EMR
$72.9B
| $28.5M | 0.17% |
412,370
-28,745
| -7% | -$1.99M |
|
71
Fomento Económico Mexicano
FMX
$29B
| $28.4M | 0.17% |
323,929
-18,466
| -5% | -$1.62M |
|
72
Cognizant
CTSH
$35.1B
| $27.6M | 0.16% |
348,978
-55,185
| -14% | -$4.36M |
|
|
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
| $27.4M | 0.16% |
492,174
+17,823
| +4% | +$993K |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| $27.3M | 0.16% |
+594,550
| New | +$27.3M |
|
75
Altria Group
MO
$112B
| $25.9M | 0.15% |
455,657
-26,192
| -5% | -$1.49M |
|