JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.73%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.7B
AUM Growth
+$16.7B
(-6.9%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
138
New
3
Increased
32
Reduced
96
Closed
2
Top Buys
| 1 |
Vermilion Energy
VET
|
$212M |
| 2 |
CA
CA, Inc.
CA
|
$30.5M |
| 3 |
Manulife Financial
MFC
|
$24.9M |
| 4 |
Stantec
STN
|
$23.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.2M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$243M |
| 2 |
TC Energy
TRP
|
$214M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$176M |
| 4 |
Toronto Dominion Bank
TD
|
$41.2M |
| 5 |
Royal Bank of Canada
RY
|
$35.3M |
Sector Composition
| 1 | Financials | 31.84% |
| 2 | Energy | 26.2% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.35% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $23.7M | 0.14% | 515,428 -6,033 | -1% | -$277K |
|
77
TotalEnergies
TTE
$137B
| $23.2M | 0.14% | 360,213 +5,439 | +2% | +$351K |
|
78
Costco
COST
$418B
| $23M | 0.14% | 183,337 +8,017 | +5% | +$1M |
|
79
UnitedHealth
UNH
$281B
| $22.9M | 0.14% | 265,320 -640 | -0.2% | -$55.2K |
|
|
80
Bristol-Myers Squibb
BMY
$96B
| $21.1M | 0.13% | 411,880 +395,367 | +2,394% | +$20.2M |
|
81
Ovintiv
OVV
$10.8B
| $20.2M | 0.12% | 952,181 -95,825 | -9% | -$2.03M |
|
82
Nike
NKE
$114B
| $19.9M | 0.12% | 222,661 -115,488 | -34% | -$10.3M |
|
83
SAP
SAP
$317B
| $19.6M | 0.12% | 271,152 +3,063 | +1% | +$221K |
|
84
Seagate
STX
$35.6B
| $19.3M | 0.12% | +337,194 | New | +$19.3M |
|
85
Schlumberger
SLB
$55B
| $19M | 0.11% | 186,733 +2 | +0% | +$203 |
|
86
Zimmer Biomet
ZBH
$21B
| $17.5M | 0.11% | 174,205 -1,725 | -1% | -$173K |
|
87
Bank of Montreal
BMO
$86.7B
| $16.9M | 0.1% | 229,632 -508 | -0.2% | -$37.5K |
|
88
Texas Instruments
TXN
$184B
| $16.9M | 0.1% | 354,714 -273,806 | -44% | -$13.1M |
|
89
Rogers Communications
RCI
$19.4B
| $16.7M | 0.1% | 445,239 -82,191 | -16% | -$3.08M |
|
90
GSK
GSK
$79.9B
| $16.5M | 0.1% | 358,009 -19,044 | -5% | -$875K |
|
91
AbbVie
ABBV
$372B
| $16.3M | 0.1% | 281,796 -15,210 | -5% | -$879K |
|
|
SE
92
DELISTED
Spectra Energy Corp Wi
SE
| $15.9M | 0.1% | 405,953 -17,025 | -4% | -$668K |
|
93
Fresenius Medical Care
FMS
$15.1B
| $14.1M | 0.08% | 405,605 -500 | -0.1% | -$17.3K |
|
94
Smith & Nephew
SNN
$16.3B
| $13.4M | 0.08% | 158,872 -18,261 | -10% | -$1.54M |
|
95
Mondelez International
MDLZ
$79.5B
| $12.9M | 0.08% | 375,171 +500 | +0.1% | +$17.1K |
|
96
Telus
TU
$25.1B
| $12.3M | 0.07% | 359,810 -62,912 | -15% | -$2.15M |
|
97
Cardinal Health
CAH
$35.5B
| $12.1M | 0.07% | 161,377 | – | – |
|
98
International Flavors & Fragrances
IFF
$17.3B
| $11.6M | 0.07% | 121,001 -2,000 | -2% | -$192K |
|
99
Sun Life Financial
SLF
$32.8B
| $11M | 0.07% | 303,703 +1,219 | +0.4% | +$44.3K |
|
100
Toyota
TM
$254B
| $9.29M | 0.06% | 79,080 +336 | +0.4% | +$39.5K |
|