JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+8.11%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.9B
AUM Growth
+$17.9B
(+4.2%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
137
New
1
Increased
36
Reduced
89
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$56M |
| 2 |
Cenovus Energy
CVE
|
$49.5M |
| 3 |
Open Text
OTEX
|
$41M |
| 4 |
Canadian Natural Resources
CNQ
|
$37.1M |
| 5 |
Suncor Energy
SU
|
$29.4M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$172M |
| 2 |
Toronto Dominion Bank
TD
|
$68.1M |
| 3 |
Scotiabank
BNS
|
$57.8M |
| 4 |
Royal Bank of Canada
RY
|
$57.6M |
| 5 |
Canadian National Railway
CNI
|
$37M |
Sector Composition
| 1 | Financials | 31.18% |
| 2 | Energy | 27.79% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 7.11% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $26.2M | 0.15% | 338,149 -109,328 | -24% | -$8.48M |
|
77
TotalEnergies
TTE
$137B
| $25.6M | 0.14% | 354,774 -70,406 | -17% | -$5.08M |
|
78
Ovintiv
OVV
$10.8B
| $24.9M | 0.14% | 1,048,006 -58,349 | -5% | -$1.38M |
|
79
Schlumberger
SLB
$55B
| $22M | 0.12% | 186,731 -9,475 | -5% | -$1.12M |
|
80
Altria Group
MO
$113B
| $21.9M | 0.12% | 521,461 -2,264 | -0.4% | -$95K |
|
81
UnitedHealth
UNH
$281B
| $21.7M | 0.12% | 265,960 -4,614 | -2% | -$377K |
|
82
Rogers Communications
RCI
$19.4B
| $21.3M | 0.12% | 527,430 -172,065 | -25% | -$6.94M |
|
83
SAP
SAP
$317B
| $20.6M | 0.12% | 268,089 -7,347 | -3% | -$566K |
|
84
Costco
COST
$418B
| $20.2M | 0.11% | 175,320 +45,177 | +35% | +$5.2M |
|
85
GSK
GSK
$79.9B
| $20.2M | 0.11% | 377,053 +2,986 | +0.8% | +$160K |
|
86
Zimmer Biomet
ZBH
$21B
| $18.3M | 0.1% | 175,930 -200 | -0.1% | -$20.8K |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $18M | 0.1% | 422,978 +4,360 | +1% | +$185K |
|
88
Bank of Montreal
BMO
$86.7B
| $17M | 0.09% | 230,140 -1,493 | -0.6% | -$110K |
|
89
AbbVie
ABBV
$372B
| $16.8M | 0.09% | 297,006 -500 | -0.2% | -$28.2K |
|
90
Smith & Nephew
SNN
$16.3B
| $15.8M | 0.09% | 177,133 -3,006 | -2% | -$268K |
|
91
Telus
TU
$25.1B
| $15.8M | 0.09% | 422,722 -32,207 | -7% | -$1.2M |
|
92
Mondelez International
MDLZ
$79.5B
| $14.1M | 0.08% | 374,671 -2,421 | -0.6% | -$91.1K |
|
93
Fresenius Medical Care
FMS
$15.1B
| $13.6M | 0.08% | 406,105 +8,284 | +2% | +$277K |
|
94
International Flavors & Fragrances
IFF
$17.3B
| $12.8M | 0.07% | 123,001 -600 | -0.5% | -$62.6K |
|
95
Sun Life Financial
SLF
$32.8B
| $11.1M | 0.06% | 302,484 -37,229 | -11% | -$1.37M |
|
96
Cardinal Health
CAH
$35.5B
| $11.1M | 0.06% | 161,377 -200 | -0.1% | -$13.7K |
|
97
Toyota
TM
$254B
| $9.42M | 0.05% | 78,744 +14,466 | +23% | +$1.73M |
|
|
LUX
98
DELISTED
Luxottica Group
LUX
| $9.06M | 0.05% | 156,233 +6,394 | +4% | +$371K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.38M | 0.05% | 139,735 -1,597 | -1% | -$95.7K |
|
100
Banco Santander
SAN
$141B
| $8.36M | 0.05% | 802,118 -361 | -0% | -$3.76K |
|