JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+4.48%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
+$494M
(+3.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15
Top Buys
| 1 |
Brookfield
BN
|
$108M |
| 2 |
Boston Scientific
BSX
|
$58.1M |
| 3 |
Bank OZK
OZK
|
$34.5M |
| 4 |
Nutrien
NTR
|
$24.8M |
| 5 |
UnitedHealth
UNH
|
$24.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.6M |
| 2 |
CVS Health
CVS
|
$46.9M |
| 3 |
Toronto Dominion Bank
TD
|
$36.7M |
| 4 |
Truist Financial
TFC
|
$33.7M |
| 5 |
Medtronic
MDT
|
$30M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Industrials | 15.36% |
| 3 | Energy | 13.61% |
| 4 | Technology | 13.14% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boston Scientific
BSX
$159B
| $58.1M | 0.35% |
+1,352,843
| New | +$58.1M |
|
52
Dollar Tree
DLTR
$20.4B
| $57.3M | 0.35% |
533,689
-75,928
| -12% | -$8.15M |
|
53
Costco
COST
$424B
| $54M | 0.33% |
204,467
+786
| +0.4% | +$208K |
|
54
TC Energy
TRP
$53.4B
| $47.7M | 0.29% |
960,937
-29,459
| -3% | -$1.46M |
|
|
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
| $43.4M | 0.26% |
715,243
+83,358
| +13% | +$5.06M |
|
56
SAP
SAP
$317B
| $43.3M | 0.26% |
316,827
-702
| -0.2% | -$96K |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $41.9M | 0.25% |
868,300
+115,062
| +15% | +$5.56M |
|
58
Suncor Energy
SU
$48.7B
| $41.5M | 0.25% |
1,326,310
-256,127
| -16% | -$8.01M |
|
59
Cognizant
CTSH
$34.9B
| $41.2M | 0.25% |
650,634
+94,008
| +17% | +$5.96M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.9M | 0.25% |
629,083
-46,651
| -7% | -$3.04M |
|
61
Pfizer
PFE
$140B
| $40.1M | 0.24% |
976,483
-57,914
| -6% | -$2.38M |
|
62
Chevron
CVX
$318B
| $39.9M | 0.24% |
320,993
-26,975
| -8% | -$3.36M |
|
63
Novartis
NVS
$249B
| $39.5M | 0.24% |
432,770
-44,343
| -9% | -$4.05M |
|
|
64
CVS Health
CVS
$93.5B
| $36.7M | 0.22% |
673,529
-859,910
| -56% | -$46.9M |
|
65
Automatic Data Processing
ADP
$122B
| $34.8M | 0.21% |
210,573
-2,781
| -1% | -$460K |
|
|
66
Bank OZK
OZK
$5.96B
| $34.5M | 0.21% |
+1,147,559
| New | +$34.5M |
|
67
RELX
RELX
$85.5B
| $29.7M | 0.18% |
1,218,248
+82,454
| +7% | +$2.01M |
|
68
Alibaba
BABA
$312B
| $29.3M | 0.18% |
173,168
+2,090
| +1% | +$354K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $27.2M | 0.17% |
497,607
-1,382,602
| -74% | -$75.6M |
|
70
Copart
CPRT
$48.3B
| $26.6M | 0.16% |
1,423,816
+29,684
| +2% | +$555K |
|
71
Schlumberger
SLB
$53.7B
| $25.3M | 0.15% |
636,111
+2,059
| +0.3% | +$81.8K |
|
72
Emerson Electric
EMR
$74.9B
| $21.3M | 0.13% |
318,975
-43,548
| -12% | -$2.91M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $20.9M | 0.13% |
932,030
+16,301
| +2% | +$365K |
|
74
Zoetis
ZTS
$67.9B
| $19.2M | 0.12% |
169,287
+493
| +0.3% | +$55.9K |
|
75
Kimberly-Clark
KMB
$42.9B
| $19.1M | 0.12% |
143,353
-8,754
| -6% | -$1.17M |
|