JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.56%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.8B
AUM Growth
+$14.8B
(+3.1%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
140
New
38
Increased
26
Reduced
73
Closed
2
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.15B |
| 2 |
Royal Bank of Canada
RY
|
$1.03B |
| 3 |
Suncor Energy
SU
|
$449M |
| 4 |
Thomson Reuters
TRI
|
$391M |
| 5 |
Vermilion Energy
VET
|
$249M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.71B |
| 2 |
Scotiabank
BNS
|
$1.02B |
| 3 |
BHP
BHP
|
$893M |
| 4 |
Abbott
ABT
|
$699M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$422M |
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Energy | 22.96% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 10.83% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $25.6M | 0.17% | 290,077 -868,188 | -75% | -$76.6M |
|
77
Costco
COST
$418B
| $25.5M | 0.17% | 167,440 -2,765 | -2% | -$422K |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| $25.5M | 0.17% | 475,844 +56,321 | +13% | +$3.02M |
|
79
BCE
BCE
$23.3B
| $23.9M | 0.16% | 517,428 -393,490 | -43% | -$18.1M |
|
80
Baidu
BIDU
$32.8B
| $22.6M | 0.15% | 123,969 -446,089 | -78% | -$81.2M |
|
|
81
BHP
BHP
$142B
| $22.3M | 0.15% | 644,380 -25,762,946 | -98% | -$893M |
|
82
Imperial Oil
IMO
$46.2B
| $21.2M | 0.14% | 678,090 +130,043 | +24% | +$4.06M |
|
83
Lincoln National
LNC
$8.14B
| $20.6M | 0.14% | 437,415 -25,945 | -6% | -$1.22M |
|
84
Zimmer Biomet
ZBH
$21B
| $19.4M | 0.13% | +149,315 | New | +$19.4M |
|
|
BMS
85
DELISTED
Bemis
BMS
| $19M | 0.13% | 373,430 -24,196 | -6% | -$1.23M |
|
86
Schlumberger
SLB
$55B
| $18.4M | 0.12% | +234,092 | New | +$18.4M |
|
87
Vodafone
VOD
$28.8B
| $17.9M | 0.12% | +613,580 | New | +$17.9M |
|
88
National Grid
NGG
$70B
| $17.7M | 0.12% | 249,110 -3,994 | -2% | -$284K |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $17.1M | 0.12% | +836,376 | New | +$17.1M |
|
90
International Flavors & Fragrances
IFF
$17.3B
| $16.7M | 0.11% | 117,125 | – | – |
|
91
AbbVie
ABBV
$372B
| $16.6M | 0.11% | 263,148 -1,019,960 | -79% | -$64.3M |
|
92
Bank of Montreal
BMO
$86.7B
| $15.1M | 0.1% | 230,925 -1,004,677 | -81% | -$65.7M |
|
|
SE
93
DELISTED
Spectra Energy Corp Wi
SE
| $14.2M | 0.1% | +332,143 | New | +$14.2M |
|
94
Telus
TU
$25.1B
| $14.1M | 0.09% | +427,318 | New | +$14.1M |
|
95
Home Depot
HD
$405B
| $13.9M | 0.09% | 107,752 -5,789 | -5% | -$745K |
|
96
Fresenius Medical Care
FMS
$15.1B
| $13.7M | 0.09% | 313,462 -2,669 | -0.8% | -$117K |
|
97
Smith & Nephew
SNN
$16.3B
| $13.3M | 0.09% | +405,675 | New | +$13.3M |
|
98
Nike
NKE
$114B
| $13.3M | 0.09% | 251,820 -11,213 | -4% | -$590K |
|
99
Sanofi
SNY
$121B
| $12.8M | 0.09% | +334,056 | New | +$12.8M |
|
100
TotalEnergies
TTE
$137B
| $12M | 0.08% | +250,980 | New | +$12M |
|