JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+14.58%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$16B
(+10%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19
Top Buys
| 1 |
Copart
CPRT
|
$21.1M |
| 2 |
Nutrien
NTR
|
$17.9M |
| 3 |
Tyler Technologies
TYL
|
$17M |
| 4 |
Brookfield
BN
|
$10.8M |
| 5 |
UnitedHealth
UNH
|
$7.39M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$42M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
JPMorgan Chase
JPM
|
$34.1M |
| 4 |
Enbridge
ENB
|
$30.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.5M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Industrials | 15.29% |
| 3 | Energy | 14.64% |
| 4 | Technology | 12.53% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $56.4M | 0.35% |
671,239
-7,959
| -1% | -$668K |
|
52
Suncor Energy
SU
$49.3B
| $51.3M | 0.32% |
1,582,437
-16,005
| -1% | -$519K |
|
53
Costco
COST
$421B
| $49.3M | 0.31% |
203,681
-3,108
| -2% | -$753K |
|
54
Booking.com
BKNG
$181B
| $47.8M | 0.3% |
27,366
+1,942
| +8% | +$3.39M |
|
55
M&T Bank
MTB
$31B
| $46.4M | 0.29% |
295,609
-1,357
| -0.5% | -$213K |
|
56
TC Energy
TRP
$54.1B
| $44.5M | 0.28% |
990,396
-58,567
| -6% | -$2.63M |
|
57
Chevron
CVX
$318B
| $42.9M | 0.27% |
347,968
-22,213
| -6% | -$2.74M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.3M | 0.26% |
675,734
-46,054
| -6% | -$2.88M |
|
59
Pfizer
PFE
$141B
| $41.7M | 0.26% |
981,401
-95,696
| -9% | -$4.06M |
|
60
Novartis
NVS
$248B
| $41.1M | 0.26% |
427,521
-4,120
| -1% | -$396K |
|
61
Cognizant
CTSH
$35.1B
| $40.3M | 0.25% |
556,626
+7,989
| +1% | +$579K |
|
|
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
| $37.3M | 0.23% |
691,679
+3,081
| +0.4% | +$166K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $36.8M | 0.23% |
631,885
+61,420
| +11% | +$3.58M |
|
64
SAP
SAP
$316B
| $36.7M | 0.23% |
317,529
-27,698
| -8% | -$3.2M |
|
65
Automatic Data Processing
ADP
$121B
| $34.1M | 0.21% |
213,354
-4,193
| -2% | -$670K |
|
66
Truist Financial
TFC
$59.8B
| $33.4M | 0.21% |
717,496
-157,248
| -18% | -$7.32M |
|
67
Medtronic
MDT
$118B
| $31.7M | 0.2% |
347,534
-28,638
| -8% | -$2.61M |
|
68
Alibaba
BABA
$325B
| $31.2M | 0.2% |
171,078
+1,858
| +1% | +$339K |
|
69
Schlumberger
SLB
$52.2B
| $27.6M | 0.17% |
634,052
+100,230
| +19% | +$4.37M |
|
70
Emerson Electric
EMR
$72.9B
| $24.8M | 0.16% |
362,523
-24,087
| -6% | -$1.65M |
|
71
MetLife
MET
$53.6B
| $24.4M | 0.15% |
574,182
-126,664
| -18% | -$5.39M |
|
72
RELX
RELX
$83.7B
| $24.4M | 0.15% |
1,135,794
+57,617
| +5% | +$1.24M |
|
73
Vodafone
VOD
$28.2B
| $23.8M | 0.15% |
1,310,999
+369,680
| +39% | +$6.72M |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $22.6M | 0.14% |
915,729
-120,988
| -12% | -$2.99M |
|
|
75
Copart
CPRT
$46.5B
| $21.1M | 0.13% |
+348,533
| New | +$21.1M |
|