JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+0.46%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.2B
AUM Growth
+$17.2B
(-3.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
138
New
2
Increased
30
Reduced
102
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$690M |
| 2 |
Open Text
OTEX
|
$169M |
| 3 |
Canadian Natural Resources
CNQ
|
$53.1M |
| 4 |
CA
CA, Inc.
CA
|
$38.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$37.9M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$189M |
| 2 |
Vodafone
VOD
|
$47M |
| 3 |
Texas Instruments
TXN
|
$38.3M |
| 4 |
Nike
NKE
|
$23.6M |
| 5 |
Royal Bank of Canada
RY
|
$21.2M |
Sector Composition
| 1 | Financials | 31.33% |
| 2 | Energy | 25.85% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 7.31% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $27.9M | 0.16% |
425,180
-116,086
| -21% | -$7.62M |
|
77
Microsoft
MSFT
$3.72T
| $26.4M | 0.15% |
645,011
+7,811
| +1% | +$320K |
|
|
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $26.1M | 0.15% |
193,020
+8,308
| +4% | +$1.12M |
|
79
Ovintiv
OVV
$10.9B
| $23.8M | 0.14% |
1,106,355
-154,211
| -12% | -$3.32M |
|
|
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.5M | 0.14% |
482,002
+250,854
| +109% | +$12.2M |
|
81
SAP
SAP
$308B
| $22.4M | 0.13% |
275,436
+4,905
| +2% | +$399K |
|
82
UnitedHealth
UNH
$281B
| $22.2M | 0.13% |
270,574
-14,021
| -5% | -$1.15M |
|
83
GSK
GSK
$77.9B
| $20M | 0.12% |
374,067
+11,339
| +3% | +$606K |
|
84
Altria Group
MO
$113B
| $19.6M | 0.11% |
523,725
-3,836
| -0.7% | -$144K |
|
85
Schlumberger
SLB
$53.4B
| $19.1M | 0.11% |
196,206
-12,865
| -6% | -$1.25M |
|
86
Zimmer Biomet
ZBH
$20.9B
| $16.7M | 0.1% |
176,130
-1,150
| -0.6% | -$109K |
|
87
Telus
TU
$24.9B
| $16.4M | 0.1% |
454,929
-21,368
| -4% | -$772K |
|
88
Bank of Montreal
BMO
$86.1B
| $15.6M | 0.09% |
231,633
-12,614
| -5% | -$850K |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $15.5M | 0.09% |
418,618
-75,538
| -15% | -$2.79M |
|
90
AbbVie
ABBV
$372B
| $15.3M | 0.09% |
297,506
-5,337
| -2% | -$274K |
|
91
Costco
COST
$416B
| $14.5M | 0.08% |
+130,143
| New | +$14.5M |
|
92
Fresenius Medical Care
FMS
$14.2B
| $13.9M | 0.08% |
397,821
-57,415
| -13% | -$2M |
|
93
Smith & Nephew
SNN
$16B
| $13.8M | 0.08% |
180,139
-576
| -0.3% | -$44.1K |
|
94
Mondelez International
MDLZ
$79.9B
| $13M | 0.08% |
377,092
-6,102
| -2% | -$211K |
|
95
Sun Life Financial
SLF
$32.4B
| $11.8M | 0.07% |
339,713
-44,688
| -12% | -$1.56M |
|
96
International Flavors & Fragrances
IFF
$16.8B
| $11.8M | 0.07% |
123,601
-3,308
| -3% | -$316K |
|
97
Cardinal Health
CAH
$35.7B
| $11.3M | 0.07% |
161,577
-275
| -0.2% | -$19.2K |
|
98
Zoetis
ZTS
$67.3B
| $10.5M | 0.06% |
361,487
-14,776
| -4% | -$428K |
|
|
LUX
99
DELISTED
Luxottica Group
LUX
| $8.64M | 0.05% |
149,839
+1,734
| +1% | +$100K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.93M | 0.05% |
141,332
-768
| -0.5% | -$43.1K |
|