JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.2B
AUM Growth
+$17.2B
(+3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$62.6M |
| 2 |
Booking.com
BKNG
|
$30.2M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Novartis
NVS
|
$16.7M |
| 5 |
Mondelez International
MDLZ
|
$14.9M |
Top Sells
| 1 |
MetLife
MET
|
$49.7M |
| 2 |
Bank of New York Mellon
BK
|
$30.6M |
| 3 |
Toronto Dominion Bank
TD
|
$24M |
| 4 |
Dollar Tree
DLTR
|
$21.8M |
| 5 |
Cameco
CCJ
|
$17M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 17.83% |
| 3 | Industrials | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $25.1M | 0.15% | 259,727 +283 | +0.1% | +$27.4K |
|
77
Kimberly-Clark
KMB
$42.8B
| $25.1M | 0.15% | 207,899 -3,370 | -2% | -$407K |
|
|
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
| $23M | 0.13% | 407,986 +58,295 | +17% | +$3.28M |
|
79
Baidu
BIDU
$32.8B
| $22.7M | 0.13% | 96,758 -9,344 | -9% | -$2.19M |
|
80
BCE
BCE
$23.3B
| $22.4M | 0.13% | 465,770 -13,594 | -3% | -$655K |
|
81
Schlumberger
SLB
$55B
| $18.9M | 0.11% | 280,179 +9,601 | +4% | +$647K |
|
82
RELX
RELX
$85.3B
| $18.4M | 0.11% | 777,487 +75,180 | +11% | +$1.78M |
|
83
Bank of Montreal
BMO
$86.7B
| $18.2M | 0.11% | 226,466 -12,272 | -5% | -$985K |
|
84
HSBC
HSBC
$224B
| $17.6M | 0.1% | 341,265 -32,235 | -9% | -$1.66M |
|
85
International Flavors & Fragrances
IFF
$17.3B
| $17.2M | 0.1% | 113,006 -295 | -0.3% | -$45K |
|
86
Dominion Energy
D
$51.1B
| $17.1M | 0.1% | 211,426 -50 | -0% | -$4.05K |
|
87
Imperial Oil
IMO
$46.2B
| $17.1M | 0.1% | 545,597 -9,330 | -2% | -$292K |
|
88
Zimmer Biomet
ZBH
$21B
| $16.8M | 0.1% | 139,555 -1,060 | -0.8% | -$128K |
|
89
Telus
TU
$25.1B
| $16.4M | 0.1% | 432,077 -281 | -0.1% | -$10.7K |
|
|
SJR
90
DELISTED
Shaw Communications Inc.
SJR
| $16.2M | 0.09% | 706,744 -21,320 | -3% | -$488K |
|
91
Fresenius Medical Care
FMS
$15.1B
| $15.7M | 0.09% | 298,909 +4,038 | +1% | +$212K |
|
92
DuPont de Nemours
DD
$32.2B
| $15.3M | 0.09% | 215,453 +3,194 | +2% | +$227K |
|
93
Duke Energy
DUK
$95.3B
| $15.3M | 0.09% | 181,725 +703 | +0.4% | +$59.1K |
|
94
Smith & Nephew
SNN
$16.3B
| $14.3M | 0.08% | 408,415 +2,066 | +0.5% | +$72.3K |
|
95
GSK
GSK
$79.9B
| $13.6M | 0.08% | 383,030 -441,176 | -54% | -$15.6M |
|
96
Zoetis
ZTS
$69.3B
| $13.5M | 0.08% | 187,597 -6,806 | -4% | -$490K |
|
97
Nike
NKE
$114B
| $13.4M | 0.08% | 213,619 -5,649 | -3% | -$353K |
|
98
Kraft Heinz
KHC
$33.1B
| $12.7M | 0.07% | 163,249 +1,310 | +0.8% | +$102K |
|
99
TotalEnergies
TTE
$137B
| $12.7M | 0.07% | 229,414 +5,137 | +2% | +$284K |
|
100
Sun Life Financial
SLF
$32.8B
| $12.7M | 0.07% | 305,789 -12,012 | -4% | -$497K |
|