JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.38%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.4B
AUM Growth
+$14.4B
(+0.6%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
143
New
–
Increased
58
Reduced
42
Closed
41
Top Buys
| 1 |
BHP
BHP
|
$1.08B |
| 2 |
Abbott
ABT
|
$940M |
| 3 |
Scotiabank
BNS
|
$719M |
| 4 |
Becton Dickinson
BDX
|
$485M |
| 5 |
Bank of New York Mellon
BK
|
$235M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.12B |
| 2 |
Royal Bank of Canada
RY
|
$965M |
| 3 |
Suncor Energy
SU
|
$549M |
| 4 |
Thomson Reuters
TRI
|
$392M |
| 5 |
Stantec
STN
|
$233M |
Sector Composition
| 1 | Energy | 20.65% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 18.29% |
| 4 | Technology | 9.77% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $19.1M | 0.13% | 580,673 +547,670 | +1,659% | +$18M |
|
77
National Grid
NGG
$70B
| $18.8M | 0.13% | 253,104 -2,502 | -1% | -$186K |
|
78
Lincoln National
LNC
$8.14B
| $18M | 0.12% | 463,360 -3,050 | -0.7% | -$118K |
|
79
Banco Santander
SAN
$141B
| $14.9M | 0.1% | 999,755 +307,637 | +44% | +$4.6M |
|
80
International Flavors & Fragrances
IFF
$17.3B
| $14.8M | 0.1% | 117,125 -325 | -0.3% | -$41K |
|
81
Nike
NKE
$114B
| $14.5M | 0.1% | 263,033 -10,173 | -4% | -$562K |
|
82
Home Depot
HD
$405B
| $14.5M | 0.1% | 113,541 +240 | +0.2% | +$30.6K |
|
83
Fresenius Medical Care
FMS
$15.1B
| $13.8M | 0.1% | 316,131 +9,015 | +3% | +$393K |
|
84
BlackBerry
BB
$2.28B
| $12.9M | 0.09% | 277,698 +266,149 | +2,305% | +$12.3M |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| $11.6M | 0.08% | 374,056 +197,210 | +112% | +$6.1M |
|
86
Novo Nordisk
NVO
$251B
| $7.51M | 0.05% | 139,715 +5,625 | +4% | +$302K |
|
|
LUX
87
DELISTED
Luxottica Group
LUX
| $6.57M | 0.05% | 134,385 +5,667 | +4% | +$277K |
|
88
Merck
MRK
$210B
| $6.47M | 0.04% | 112,244 -3,483 | -3% | -$201K |
|
89
Hartford Financial Services
HIG
$37.2B
| $5.97M | 0.04% | 134,623 +200 | +0.1% | +$8.88K |
|
90
Novartis
NVS
$245B
| $5.9M | 0.04% | 71,553 +3,132 | +5% | +$258K |
|
91
Apple
AAPL
$3.45T
| $3.03M | 0.02% | 67,954 +48,608 | +251% | +$2.17M |
|
92
Mitsubishi UFJ Financial
MUFG
$174B
| $2.74M | 0.02% | 619,245 +81,725 | +15% | +$362K |
|
93
Intel
INTC
$107B
| $2.56M | 0.02% | 247,395 +216,361 | +697% | +$2.23M |
|
94
Quest Diagnostics
DGX
$20.3B
| $2.25M | 0.02% | 27,647 | – | – |
|
95
Halliburton
HAL
$19.4B
| $1.32M | 0.01% | 29,219 -4,950 | -14% | -$224K |
|
96
First Horizon
FHN
$11.5B
| $1.32M | 0.01% | 95,636 | – | – |
|
97
IBM
IBM
$227B
| $1.03M | 0.01% | 31,534 -583,287 | -95% | -$19.1M |
|
98
McCormick & Company Non-Voting
MKC
$18.9B
| $936K | 0.01% | 8,780 +450 | +5% | +$48K |
|
99
Ovintiv
OVV
$10.8B
| $895K | 0.01% | 115,759 -25,963 | -18% | -$201K |
|
100
ConocoPhillips
COP
$124B
| $547K | ﹤0.01% | 12,548 -2,575 | -17% | -$112K |
|