JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-23.03%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.7B
AUM Growth
+$13.7B
(-27%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
62
Reduced
119
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Amazon
AMZN
|
$83.6M |
| 3 |
Restaurant Brands International
QSR
|
$83M |
| 4 |
Manulife Financial
MFC
|
$27.3M |
| 5 |
CAE Inc
CAE
|
$26.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$233M |
| 2 |
Vermilion Energy
VET
|
$98.6M |
| 3 |
Thomson Reuters
TRI
|
$68.9M |
| 4 |
Wells Fargo
WFC
|
$47.6M |
| 5 |
DaVita
DVA
|
$42.6M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.98% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $44.7M | 0.33% |
1,012,056
-31,741
| -3% | -$1.4M |
|
52
Cognizant
CTSH
$35.1B
| $42.9M | 0.31% |
923,517
+267,302
| +41% | +$12.4M |
|
53
TC Energy
TRP
$54.1B
| $41.8M | 0.3% |
950,149
-19,067
| -2% | -$838K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $37.2M | 0.27% |
763,367
+21,713
| +3% | +$1.06M |
|
55
Interactive Brokers
IBKR
$28.5B
| $37M | 0.27% |
3,428,272
+34,520
| +1% | +$373K |
|
56
Novartis
NVS
$248B
| $36.3M | 0.26% |
440,648
+1,812
| +0.4% | +$149K |
|
57
Dollar Tree
DLTR
$20.8B
| $35.6M | 0.26% |
485,068
-14,109
| -3% | -$1.04M |
|
58
SAP
SAP
$316B
| $35.5M | 0.26% |
321,244
-5,516
| -2% | -$610K |
|
59
M&T Bank
MTB
$31B
| $34.8M | 0.25% |
336,519
-16,645
| -5% | -$1.72M |
|
|
60
Wells Fargo
WFC
$258B
| $34.5M | 0.25% |
1,200,516
-1,659,917
| -58% | -$47.6M |
|
61
RELX
RELX
$83.7B
| $32.5M | 0.24% |
1,517,985
+118,234
| +8% | +$2.53M |
|
62
Exxon Mobil
XOM
$477B
| $31.4M | 0.23% |
827,056
-92,033
| -10% | -$3.49M |
|
|
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
| $31.4M | 0.23% |
1,012,826
+158,075
| +18% | +$4.89M |
|
64
HDFC Bank
HDB
$181B
| $27.2M | 0.2% |
706,854
+5,352
| +0.8% | +$206K |
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $26.4M | 0.19% |
2,108,820
-130,806
| -6% | -$1.64M |
|
66
Automatic Data Processing
ADP
$121B
| $24.8M | 0.18% |
181,645
-22,211
| -11% | -$3.04M |
|
67
Bank OZK
OZK
$5.93B
| $24.6M | 0.18% |
1,473,815
+157,597
| +12% | +$2.63M |
|
68
Pfizer
PFE
$141B
| $24.2M | 0.18% |
782,286
-100,520
| -11% | -$3.11M |
|
69
Tyler Technologies
TYL
$24B
| $23.4M | 0.17% |
78,851
-6,685
| -8% | -$1.98M |
|
70
CVS Health
CVS
$93B
| $21.7M | 0.16% |
366,249
-57,730
| -14% | -$3.43M |
|
71
Credit Acceptance
CACC
$5.84B
| $20M | 0.15% |
+78,179
| New | +$20M |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.7M | 0.14% |
535,733
-50,295
| -9% | -$1.75M |
|
73
Chevron
CVX
$318B
| $18.3M | 0.13% |
253,175
-38,416
| -13% | -$2.78M |
|
74
Zoetis
ZTS
$67.6B
| $17.9M | 0.13% |
152,243
-3,787
| -2% | -$446K |
|
75
Suncor Energy
SU
$49.3B
| $17.7M | 0.13% |
1,122,493
-173,613
| -13% | -$2.74M |
|