JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
-12.68%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.5B
AUM Growth
-$1.58B
(-9.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
221
New
17
Increased
38
Reduced
142
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$155M |
| 2 |
Manulife Financial
MFC
|
$74.9M |
| 3 |
Restaurant Brands International
QSR
|
$27.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$22.5M |
| 5 |
CVS Health
CVS
|
$10.9M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$175M |
| 2 |
VRN
Veren
VRN
|
$31.5M |
| 3 |
Comcast
CMCSA
|
$25.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$23.1M |
| 5 |
Thomson Reuters
TRI
|
$22.8M |
Sector Composition
| 1 | Financials | 30.43% |
| 2 | Industrials | 14.48% |
| 3 | Energy | 14.27% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $47M | 0.32% |
1,135,260
-16,629
| -1% | -$689K |
|
52
AB InBev
BUD
$116B
| $44.7M | 0.31% |
679,198
-5,202
| -0.8% | -$342K |
|
53
Suncor Energy
SU
$48.7B
| $44.6M | 0.31% |
1,598,442
+9,765
| +0.6% | +$273K |
|
54
Booking.com
BKNG
$181B
| $43.8M | 0.3% |
25,424
-6,555
| -20% | -$11.3M |
|
55
M&T Bank
MTB
$31.6B
| $42.5M | 0.29% |
296,966
-4,014
| -1% | -$575K |
|
56
Costco
COST
$424B
| $42.1M | 0.29% |
206,789
-55,168
| -21% | -$11.2M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.1M | 0.29% |
721,788
-15,419
| -2% | -$898K |
|
58
Chevron
CVX
$318B
| $40.3M | 0.28% |
370,181
-7,041
| -2% | -$766K |
|
59
Truist Financial
TFC
$60.7B
| $37.9M | 0.26% |
874,744
-11,710
| -1% | -$507K |
|
60
TC Energy
TRP
$53.4B
| $37.4M | 0.26% |
1,048,963
-8,934
| -0.8% | -$319K |
|
61
Novartis
NVS
$249B
| $37M | 0.25% |
481,711
-3,553
| -0.7% | -$273K |
|
62
Cognizant
CTSH
$34.9B
| $34.8M | 0.24% |
548,637
+41,095
| +8% | +$2.61M |
|
63
SAP
SAP
$317B
| $34.4M | 0.24% |
345,227
-2,703
| -0.8% | -$269K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $34.3M | 0.24% |
660,793
-29,846
| -4% | -$1.55M |
|
65
Medtronic
MDT
$119B
| $34.2M | 0.24% |
376,172
-6,128
| -2% | -$557K |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| $32.7M | 0.23% |
749,883
-135,053
| -15% | -$5.89M |
|
|
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
| $30.7M | 0.21% |
570,465
+6,385
| +1% | +$344K |
|
68
MetLife
MET
$54.4B
| $28.8M | 0.2% |
700,846
-59,422
| -8% | -$2.44M |
|
69
Automatic Data Processing
ADP
$122B
| $28.5M | 0.2% |
217,547
-1,128
| -0.5% | -$148K |
|
70
Home Depot
HD
$410B
| $25.4M | 0.17% |
147,685
-1,270
| -0.9% | -$218K |
|
71
Alibaba
BABA
$312B
| $23.2M | 0.16% |
169,220
-43,718
| -21% | -$5.99M |
|
72
Emerson Electric
EMR
$74.9B
| $23.1M | 0.16% |
386,610
-4,580
| -1% | -$274K |
|
73
AbbVie
ABBV
$376B
| $22.6M | 0.16% |
245,265
-1,575
| -0.6% | -$145K |
|
74
RELX
RELX
$85.5B
| $22.1M | 0.15% |
1,078,177
+17,681
| +2% | +$363K |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $19.4M | 0.13% |
1,036,717
-111,724
| -10% | -$2.1M |
|