JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+18.68%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$19.6B
AUM Growth
+$2.6B
(+15%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
222
New
16
Increased
67
Reduced
109
Closed
3
Top Buys
| 1 |
CAE Inc
CAE
|
$157M |
| 2 |
Scotiabank
BNS
|
$57.2M |
| 3 |
Unilever
UL
|
$47.1M |
| 4 |
RP
RealPage, Inc.
RP
|
$44.6M |
| 5 |
Boston Scientific
BSX
|
$31.7M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$79.9M |
| 2 |
AB InBev
BUD
|
$66.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$46.2M |
| 4 |
Costco
COST
|
$44.2M |
| 5 |
Toronto Dominion Bank
TD
|
$35.1M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 17.27% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$34.9B
| $68.7M | 0.35% |
838,808
-106,892
| -11% | -$8.76M |
|
52
EOG Resources
EOG
$66.4B
| $64M | 0.33% |
1,283,947
-51,389
| -4% | -$2.56M |
|
53
LCI Industries
LCII
$2.55B
| $60.1M | 0.31% |
463,801
+116,611
| +34% | +$15.1M |
|
54
Baxter International
BAX
$12.1B
| $49.1M | 0.25% |
611,519
+87,955
| +17% | +$7.06M |
|
|
55
Unilever
UL
$158B
| $48.2M | 0.25% |
799,252
+780,145
| +4,083% | +$47.1M |
|
56
American Financial Group
AFG
$11.6B
| $47.3M | 0.24% |
540,030
+20,204
| +4% | +$1.77M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $46.5M | 0.24% |
902,109
+29,038
| +3% | +$1.5M |
|
|
RP
58
DELISTED
RealPage, Inc.
RP
| $44.6M | 0.23% |
+511,702
| New | +$44.6M |
|
59
3M
MMM
$82.3B
| $44.6M | 0.23% |
304,845
-29,249
| -9% | -$4.27M |
|
60
Credit Acceptance
CACC
$5.83B
| $42.1M | 0.21% |
121,520
+33,228
| +38% | +$11.5M |
|
|
61
Costco
COST
$424B
| $41.8M | 0.21% |
110,966
-117,247
| -51% | -$44.2M |
|
62
Novartis
NVS
$249B
| $40.8M | 0.21% |
432,161
-21,243
| -5% | -$2.01M |
|
63
RELX
RELX
$85.6B
| $40.4M | 0.21% |
1,636,678
+25,114
| +2% | +$619K |
|
64
SAP
SAP
$317B
| $37.9M | 0.19% |
290,897
-6,443
| -2% | -$840K |
|
65
TC Energy
TRP
$53.5B
| $34.4M | 0.18% |
847,175
-21,214
| -2% | -$862K |
|
66
TSMC
TSM
$1.21T
| $32.2M | 0.16% |
295,171
+70,254
| +31% | +$7.66M |
|
67
Automatic Data Processing
ADP
$122B
| $29.1M | 0.15% |
164,996
-2,947
| -2% | -$519K |
|
68
US Bancorp
USB
$76.5B
| $27.9M | 0.14% |
598,518
-436,499
| -42% | -$20.3M |
|
69
Hilton Worldwide
HLT
$65.2B
| $27M | 0.14% |
242,395
+4,758
| +2% | +$529K |
|
70
Stitch Fix
SFIX
$724M
| $25.2M | 0.13% |
429,810
-245,516
| -36% | -$14.4M |
|
71
Pfizer
PFE
$139B
| $24.2M | 0.12% |
658,288
-55,398
| -8% | -$2.04M |
|
72
Exxon Mobil
XOM
$480B
| $22.4M | 0.11% |
544,401
-100,107
| -16% | -$4.13M |
|
73
Zoetis
ZTS
$67.6B
| $21.5M | 0.11% |
129,985
-3,282
| -2% | -$543K |
|
74
AbbVie
ABBV
$375B
| $20.5M | 0.1% |
190,871
+50
| +0% | +$5.36K |
|
75
Tyler Technologies
TYL
$24B
| $20.1M | 0.1% |
46,065
-4,984
| -10% | -$2.18M |
|