JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.09%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.9B
AUM Growth
+$18.9B
(+6.3%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$99.7M |
| 2 |
Gildan
GIL
|
$85.9M |
| 3 |
Chubb
CB
|
$39.4M |
| 4 |
HDFC Bank
HDB
|
$21.5M |
| 5 |
EOG Resources
EOG
|
$20.6M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$27.7M |
| 2 |
DaVita
DVA
|
$12.1M |
| 3 |
Fiserv
FI
|
$10.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7M |
| 5 |
CVS Health
CVS
|
$5.75M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.55% |
| 4 | Energy | 13.54% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$31B
| $59.9M | 0.32% |
353,164
-4,720
| -1% | -$801K |
|
52
TC Energy
TRP
$54.1B
| $51.7M | 0.27% |
969,216
+43,960
| +5% | +$2.34M |
|
53
Copart
CPRT
$46.5B
| $50.8M | 0.27% |
558,104
+11,996
| +2% | +$1.09M |
|
54
Dollar Tree
DLTR
$21.3B
| $46.9M | 0.25% |
499,177
+979
| +0.2% | +$92.1K |
|
|
55
DaVita
DVA
$9.72B
| $46.9M | 0.25% |
624,485
-161,009
| -20% | -$12.1M |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $45.5M | 0.24% |
2,239,626
-29,481
| -1% | -$598K |
|
|
57
HDFC Bank
HDB
$181B
| $44.5M | 0.24% |
701,502
+339,226
| +94% | +$21.5M |
|
58
SAP
SAP
$316B
| $43.8M | 0.23% |
326,760
-3,027
| -0.9% | -$406K |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $42.6M | 0.23% |
741,654
+3,930
| +0.5% | +$226K |
|
60
Suncor Energy
SU
$49.3B
| $42.5M | 0.22% |
1,296,106
+1,679
| +0.1% | +$55.1K |
|
61
Novartis
NVS
$248B
| $41.6M | 0.22% |
438,836
+706
| +0.2% | +$66.9K |
|
62
Cognizant
CTSH
$35.1B
| $40.7M | 0.22% |
656,215
+1,628
| +0.2% | +$101K |
|
63
Bank OZK
OZK
$5.93B
| $40.2M | 0.21% |
1,316,218
-15,929
| -1% | -$486K |
|
|
64
Chubb
CB
$111B
| $39.7M | 0.21% |
255,016
+253,400
| +15,681% | +$39.4M |
|
65
Interactive Brokers
IBKR
$28.5B
| $39.6M | 0.21% |
848,438
+261
| +0% | +$12.2K |
|
|
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
| $37.3M | 0.2% |
784,895
-10,159
| -1% | -$482K |
|
67
Schlumberger
SLB
$52.2B
| $36.1M | 0.19% |
896,895
+88,895
| +11% | +$3.57M |
|
68
RELX
RELX
$83.7B
| $35.4M | 0.19% |
1,399,751
+114,668
| +9% | +$2.9M |
|
69
Chevron
CVX
$318B
| $35.1M | 0.19% |
291,591
-15,049
| -5% | -$1.81M |
|
70
Automatic Data Processing
ADP
$121B
| $34.8M | 0.18% |
203,856
-3,693
| -2% | -$630K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $34.6M | 0.18% |
586,028
-16,302
| -3% | -$961K |
|
72
Pfizer
PFE
$141B
| $32.8M | 0.17% |
837,577
-41,220
| -5% | -$1.61M |
|
|
73
CVS Health
CVS
$93B
| $31.5M | 0.17% |
423,979
-77,442
| -15% | -$5.75M |
|
74
Tyler Technologies
TYL
$24B
| $25.7M | 0.14% |
85,536
-971
| -1% | -$291K |
|
75
Emerson Electric
EMR
$72.9B
| $21.8M | 0.12% |
285,805
-10,840
| -4% | -$827K |
|