JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+4.81%
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
-$612M
(-3.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
215
New
2
Increased
44
Reduced
147
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$362M |
| 2 |
Brookfield
BN
|
$260M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.8M |
| 4 |
Alibaba
BABA
|
$24.3M |
| 5 |
Booking.com
BKNG
|
$20.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$159M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
CA
CA, Inc.
CA
|
$96.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$77.3M |
| 5 |
Scotiabank
BNS
|
$32.7M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Industrials | 15.03% |
| 3 | Energy | 14.36% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.9B
| $57M | 0.35% |
1,358,108
-240,348
| -15% | -$10.1M |
|
52
Dollar Tree
DLTR
$20.3B
| $55M | 0.34% |
651,979
+62,514
| +11% | +$5.27M |
|
53
Suncor Energy
SU
$48.9B
| $53.4M | 0.33% |
1,588,677
-104,901
| -6% | -$3.53M |
|
54
AB InBev
BUD
$116B
| $50.6M | 0.31% |
684,400
+29,844
| +5% | +$2.21M |
|
55
M&T Bank
MTB
$31.6B
| $49.8M | 0.31% |
300,980
-3,260
| -1% | -$539K |
|
|
VRN
56
DELISTED
Veren
VRN
| $49.5M | 0.31% |
10,442,246
-1,988,926
| -16% | -$9.42M |
|
57
Pfizer
PFE
$140B
| $47.1M | 0.29% |
1,151,889
-290,025
| -20% | -$11.8M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.6M | 0.29% |
737,207
-87,341
| -11% | -$5.52M |
|
59
Truist Financial
TFC
$60.4B
| $43.6M | 0.27% |
886,454
-9,705
| -1% | -$477K |
|
60
Chevron
CVX
$319B
| $42.1M | 0.26% |
377,222
-61,337
| -14% | -$6.85M |
|
61
TC Energy
TRP
$53.5B
| $40M | 0.25% |
1,057,897
-43,115
| -4% | -$1.63M |
|
62
Novartis
NVS
$249B
| $38M | 0.24% |
485,264
+1,041
| +0.2% | +$81.6K |
|
63
SAP
SAP
$317B
| $37.3M | 0.23% |
347,930
+812
| +0.2% | +$87.1K |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $35.4M | 0.22% |
884,936
+237,471
| +37% | +$9.51M |
|
65
Cognizant
CTSH
$34.9B
| $35M | 0.22% |
507,542
+158,564
| +45% | +$10.9M |
|
66
Bristol-Myers Squibb
BMY
$95.2B
| $34.9M | 0.22% |
690,639
-348,374
| -34% | -$17.6M |
|
67
Medtronic
MDT
$119B
| $34.3M | 0.21% |
382,300
+6,123
| +2% | +$550K |
|
68
Automatic Data Processing
ADP
$122B
| $31.5M | 0.2% |
218,675
-12,360
| -5% | -$1.78M |
|
69
MetLife
MET
$54.3B
| $31.3M | 0.19% |
760,268
-90,126
| -11% | -$3.71M |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $30.3M | 0.19% |
564,080
+71,906
| +15% | +$3.87M |
|
|
71
Alibaba
BABA
$313B
| $30.3M | 0.19% |
212,938
+170,812
| +405% | +$24.3M |
|
72
Schlumberger
SLB
$53.5B
| $28.9M | 0.18% |
564,021
-4,457
| -0.8% | -$229K |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $28.5M | 0.18% |
1,148,441
-177,249
| -13% | -$4.4M |
|
74
Emerson Electric
EMR
$74.4B
| $26.6M | 0.16% |
391,190
-21,180
| -5% | -$1.44M |
|
75
Home Depot
HD
$410B
| $26.2M | 0.16% |
148,955
-32
| -0% | -$5.63K |
|