JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+0.6%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.8B
AUM Growth
+$1.31B
(+7.9%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
234
New
11
Increased
81
Reduced
102
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$97.1M |
| 2 |
Manulife Financial
MFC
|
$88.3M |
| 3 |
Toronto Dominion Bank
TD
|
$80.9M |
| 4 |
Canadian National Railway
CNI
|
$68.6M |
| 5 |
Scotiabank
BNS
|
$61M |
Top Sells
| 1 |
DaVita
DVA
|
$52.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.9M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$7.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.48M |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 13.36% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $56.5M | 0.32% |
357,884
+6,867
| +2% | +$1.08M |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $48.2M | 0.27% |
2,269,107
-703,414
| -24% | -$14.9M |
|
53
TC Energy
TRP
$54.1B
| $47.9M | 0.27% |
925,256
-35,681
| -4% | -$1.85M |
|
54
Interactive Brokers
IBKR
$28.5B
| $45.6M | 0.26% |
+3,392,708
| New | +$45.6M |
|
|
55
DaVita
DVA
$9.72B
| $44.8M | 0.25% |
785,494
-924,450
| -54% | -$52.8M |
|
|
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
| $44.3M | 0.25% |
737,724
+22,481
| +3% | +$1.35M |
|
57
Alibaba
BABA
$325B
| $44M | 0.25% |
262,848
+89,680
| +52% | +$15M |
|
58
Copart
CPRT
$46.5B
| $43.9M | 0.25% |
2,184,432
+760,616
| +53% | +$15.3M |
|
59
Suncor Energy
SU
$49.3B
| $40.9M | 0.23% |
1,294,427
-31,883
| -2% | -$1.01M |
|
60
Cognizant
CTSH
$35.1B
| $39.4M | 0.22% |
654,587
+3,953
| +0.6% | +$238K |
|
61
SAP
SAP
$316B
| $38.9M | 0.22% |
329,787
+12,960
| +4% | +$1.53M |
|
62
Novartis
NVS
$248B
| $38.1M | 0.21% |
438,130
+5,360
| +1% | +$466K |
|
63
Chevron
CVX
$318B
| $36.4M | 0.2% |
306,640
-14,353
| -4% | -$1.7M |
|
64
Bank OZK
OZK
$5.93B
| $36.3M | 0.2% |
1,332,147
+184,588
| +16% | +$5.03M |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35.4M | 0.2% |
602,330
-26,753
| -4% | -$1.57M |
|
66
Automatic Data Processing
ADP
$121B
| $33.5M | 0.19% |
207,549
-3,024
| -1% | -$488K |
|
|
67
CVS Health
CVS
$93B
| $31.6M | 0.18% |
501,421
-172,108
| -26% | -$10.9M |
|
68
Pfizer
PFE
$141B
| $31.6M | 0.18% |
926,252
-50,231
| -5% | -$1.71M |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $31.2M | 0.18% |
865,814
-2,486
| -0.3% | -$89.6K |
|
70
RELX
RELX
$83.7B
| $30.5M | 0.17% |
1,285,083
+66,835
| +5% | +$1.59M |
|
71
Schlumberger
SLB
$52.2B
| $27.6M | 0.16% |
808,000
+171,889
| +27% | +$5.87M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $25.6M | 0.14% |
1,138,837
+206,807
| +22% | +$4.64M |
|
73
Tyler Technologies
TYL
$24B
| $22.7M | 0.13% |
86,507
-1,445
| -2% | -$379K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.12% |
380,428
-117,179
| -24% | -$6.48M |
|
75
HDFC Bank
HDB
$181B
| $20.7M | 0.12% |
362,276
+344,408
| +1,928% | +$19.6M |
|