JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+4.74%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.6B
AUM Growth
+$15.6B
(+5.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
198
New
60
Increased
66
Reduced
69
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$124M |
| 2 |
Canadian Natural Resources
CNQ
|
$94.8M |
| 3 |
IQVIA
IQV
|
$70.6M |
| 4 |
Gildan
GIL
|
$61.9M |
| 5 |
Pembina Pipeline
PBA
|
$36.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
$432M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$84.9M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
Lincoln National
LNC
|
$12.6M |
| 5 |
Dollar Tree
DLTR
|
$11.8M |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Energy | 21.79% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $26.9M | 0.17% | 167,932 +492 | +0.3% | +$78.8K |
|
77
Fomento Económico Mexicano
FMX
$30.1B
| $26.5M | 0.17% | 348,364 -42,672 | -11% | -$3.25M |
|
78
Philip Morris
PM
$260B
| $26M | 0.17% | 284,226 -2,165 | -0.8% | -$198K |
|
79
BHP
BHP
$142B
| $22.9M | 0.15% | 641,069 -3,311 | -0.5% | -$118K |
|
80
Imperial Oil
IMO
$46.2B
| $22.8M | 0.15% | 654,018 -24,072 | -4% | -$838K |
|
81
Home Depot
HD
$405B
| $22.7M | 0.14% | 168,965 +61,213 | +57% | +$8.21M |
|
82
BCE
BCE
$23.3B
| $22M | 0.14% | 509,448 -7,980 | -2% | -$345K |
|
83
Baidu
BIDU
$32.8B
| $20M | 0.13% | 121,746 -2,223 | -2% | -$365K |
|
84
Schlumberger
SLB
$55B
| $19.7M | 0.13% | 234,597 +505 | +0.2% | +$42.4K |
|
85
Vodafone
VOD
$28.8B
| $19.1M | 0.12% | 779,912 +166,332 | +27% | +$4.06M |
|
|
BMS
86
DELISTED
Bemis
BMS
| $17.8M | 0.11% | 372,970 -460 | -0.1% | -$22K |
|
87
Bank of Montreal
BMO
$86.7B
| $17.3M | 0.11% | 240,649 +9,724 | +4% | +$700K |
|
88
Dominion Energy
D
$51.1B
| $17.2M | 0.11% | +225,098 | New | +$17.2M |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $16.7M | 0.11% | 830,351 -6,025 | -0.7% | -$121K |
|
90
AbbVie
ABBV
$372B
| $16.5M | 0.11% | 263,688 +540 | +0.2% | +$33.8K |
|
|
91
Lincoln National
LNC
$8.14B
| $16.4M | 0.1% | 246,739 -190,676 | -44% | -$12.6M |
|
92
Zimmer Biomet
ZBH
$21B
| $15.3M | 0.1% | 148,615 -700 | -0.5% | -$72.2K |
|
93
Kraft Heinz
KHC
$33.1B
| $14.4M | 0.09% | +165,419 | New | +$14.4M |
|
94
Duke Energy
DUK
$95.3B
| $14.4M | 0.09% | +185,331 | New | +$14.4M |
|
95
National Grid
NGG
$70B
| $14M | 0.09% | 240,156 -8,954 | -4% | -$522K |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $13.8M | 0.09% | 116,825 -300 | -0.3% | -$35.3K |
|
97
Telus
TU
$25.1B
| $13.8M | 0.09% | 431,351 +4,033 | +0.9% | +$129K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $13.2M | 0.08% | 320,036 -12,107 | -4% | -$497K |
|
99
Fresenius Medical Care
FMS
$15.1B
| $13M | 0.08% | 307,525 -5,937 | -2% | -$251K |
|
100
TotalEnergies
TTE
$137B
| $12.6M | 0.08% | 247,134 -3,846 | -2% | -$196K |
|