JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.86%
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
(+5.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
230
New
26
Increased
88
Reduced
83
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$155M |
| 2 |
CGI
GIB
|
$70.7M |
| 3 |
Cognizant
CTSH
|
$22.8M |
| 4 |
Scotiabank
BNS
|
$11.1M |
| 5 |
Enbridge
ENB
|
$10.6M |
Top Sells
| 1 |
Cameco
CCJ
|
$127M |
| 2 |
Cenovus Energy
CVE
|
$122M |
| 3 |
IBM
IBM
|
$31.9M |
| 4 |
BorgWarner
BWA
|
$10.5M |
| 5 |
Mastercard
MA
|
$7.68M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 17.95% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cameco
CCJ
$33.7B
| $25M | 0.15% | 2,595,183 -13,196,849 | -84% | -$127M |
|
77
Kimberly-Clark
KMB
$42.8B
| $24.9M | 0.15% | 211,269 -4,900 | -2% | -$577K |
|
78
AbbVie
ABBV
$372B
| $23.1M | 0.14% | 259,444 +1,840 | +0.7% | +$164K |
|
|
79
Cognizant
CTSH
$35.3B
| $22.8M | 0.14% | +313,737 | New | +$22.8M |
|
80
BCE
BCE
$23.3B
| $22.4M | 0.13% | 479,364 +8,481 | +2% | +$396K |
|
|
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
| $20.6M | 0.12% | 349,691 +73,074 | +26% | +$4.31M |
|
82
Schlumberger
SLB
$55B
| $18.9M | 0.11% | 270,578 +20,052 | +8% | +$1.4M |
|
83
HSBC
HSBC
$224B
| $18.5M | 0.11% | 373,500 -29,443 | -7% | -$1.45M |
|
84
Bank of Montreal
BMO
$86.7B
| $18M | 0.11% | 238,738 +10,272 | +4% | +$776K |
|
85
Novartis
NVS
$245B
| $17.8M | 0.11% | 207,504 +27,455 | +15% | +$2.36M |
|
86
Imperial Oil
IMO
$46.2B
| $17.7M | 0.11% | 554,927 -43,325 | -7% | -$1.38M |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $16.7M | 0.1% | 728,064 -9,030 | -1% | -$207K |
|
88
Zimmer Biomet
ZBH
$21B
| $16.5M | 0.1% | 140,615 -725 | -0.5% | -$84.9K |
|
89
Dominion Energy
D
$51.1B
| $16.3M | 0.1% | 211,476 -1,718 | -0.8% | -$132K |
|
90
International Flavors & Fragrances
IFF
$17.3B
| $16.2M | 0.1% | 113,301 -424 | -0.4% | -$60.6K |
|
|
BMS
91
DELISTED
Bemis
BMS
| $16M | 0.1% | 351,866 -80 | -0% | -$3.65K |
|
92
RELX
RELX
$85.3B
| $15.7M | 0.09% | 702,307 +78,468 | +13% | +$1.75M |
|
93
Telus
TU
$25.1B
| $15.5M | 0.09% | 432,358 +19,410 | +5% | +$697K |
|
94
Duke Energy
DUK
$95.3B
| $15.2M | 0.09% | 181,022 -2,925 | -2% | -$245K |
|
|
95
Cenovus Energy
CVE
$29.9B
| $14.9M | 0.09% | 1,488,196 -12,205,807 | -89% | -$122M |
|
96
Smith & Nephew
SNN
$16.3B
| $14.8M | 0.09% | 406,349 +1,873 | +0.5% | +$68.2K |
|
97
DuPont de Nemours
DD
$32.2B
| $14.7M | 0.09% | 212,259 +14,048 | +7% | +$972K |
|
98
Fresenius Medical Care
FMS
$15.1B
| $14.4M | 0.09% | 294,871 +3,556 | +1% | +$174K |
|
99
Sun Life Financial
SLF
$32.8B
| $12.6M | 0.08% | 317,801 +21,877 | +7% | +$869K |
|
100
Kraft Heinz
KHC
$33.1B
| $12.6M | 0.08% | 161,939 -1,405 | -0.9% | -$109K |
|