JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.44%
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
–
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.32B |
| 2 |
Royal Bank of Canada
RY
|
$1.19B |
| 3 |
Scotiabank
BNS
|
$1.09B |
| 4 |
Suncor Energy
SU
|
$715M |
| 5 |
Canadian National Railway
CNI
|
$665M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.42% |
| 2 | Energy | 26.19% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 7.53% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $28.1M | 0.17% | +576,711 | New | +$28.1M |
|
77
Lincoln National
LNC
$8.14B
| $28M | 0.17% | +768,778 | New | +$28M |
|
78
SAP
SAP
$317B
| $22.7M | 0.14% | +311,967 | New | +$22.7M |
|
79
Altria Group
MO
$113B
| $18.9M | 0.11% | +539,531 | New | +$18.9M |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $18.1M | 0.11% | +178,230 | New | +$18.1M |
|
81
Transocean
RIG
$2.86B
| $17.6M | 0.11% | +367,966 | New | +$17.6M |
|
82
GSK
GSK
$79.9B
| $16.7M | 0.1% | +333,390 | New | +$16.7M |
|
83
Zimmer Biomet
ZBH
$21B
| $16.4M | 0.1% | +219,103 | New | +$16.4M |
|
84
Schlumberger
SLB
$55B
| $16.2M | 0.1% | +226,337 | New | +$16.2M |
|
85
Telus
TU
$25.1B
| $15.7M | 0.09% | +538,354 | New | +$15.7M |
|
86
Fresenius Medical Care
FMS
$15.1B
| $14.3M | 0.09% | +405,662 | New | +$14.3M |
|
87
Bank of Montreal
BMO
$86.7B
| $14.2M | 0.09% | +245,411 | New | +$14.2M |
|
88
Zoetis
ZTS
$69.3B
| $13.5M | 0.08% | +435,592 | New | +$13.5M |
|
89
Sun Life Financial
SLF
$32.8B
| $11.4M | 0.07% | +384,539 | New | +$11.4M |
|
90
Mondelez International
MDLZ
$79.5B
| $11.1M | 0.07% | +390,700 | New | +$11.1M |
|
91
UnitedHealth
UNH
$281B
| $10.7M | 0.06% | +163,440 | New | +$10.7M |
|
92
Smith & Nephew
SNN
$16.3B
| $10.3M | 0.06% | +183,652 | New | +$10.3M |
|
93
International Flavors & Fragrances
IFF
$17.3B
| $9.83M | 0.06% | +130,809 | New | +$9.83M |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8M | 0.05% | +143,208 | New | +$8M |
|
95
Cardinal Health
CAH
$35.5B
| $7.96M | 0.05% | +168,627 | New | +$7.96M |
|
|
LUX
96
DELISTED
Luxottica Group
LUX
| $7.71M | 0.05% | +152,511 | New | +$7.71M |
|
97
Toyota
TM
$254B
| $7.21M | 0.04% | +59,738 | New | +$7.21M |
|
98
Cisco
CSCO
$274B
| $6.15M | 0.04% | +252,820 | New | +$6.15M |
|
99
Novo Nordisk
NVO
$251B
| $5.54M | 0.03% | +35,745 | New | +$5.54M |
|
100
Novartis
NVS
$245B
| $5.11M | 0.03% | +72,202 | New | +$5.11M |
|