JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-6%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.1B
AUM Growth
+$16.1B
(-6.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
$540M |
| 2 |
Fiserv
FI
|
$65.3M |
| 3 |
Thomson Reuters
TRI
|
$65.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$562M |
| 2 |
Chevron
CVX
|
$24.7M |
| 3 |
Baidu
BIDU
|
$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
$17.9M |
| 5 |
MetLife
MET
|
$16.3M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Energy | 16.36% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $26.5M | 0.17% | 233,752 -4,898 | -2% | -$556K |
|
77
Home Depot
HD
$405B
| $26.4M | 0.16% | 147,932 +1,503 | +1% | +$268K |
|
78
AbbVie
ABBV
$372B
| $24.2M | 0.15% | 255,802 -3,925 | -2% | -$371K |
|
79
Kimberly-Clark
KMB
$42.8B
| $22.4M | 0.14% | 203,474 -4,425 | -2% | -$487K |
|
80
BCE
BCE
$23.3B
| $19.6M | 0.12% | 456,721 -9,049 | -2% | -$389K |
|
81
RELX
RELX
$85.3B
| $19.4M | 0.12% | 926,957 +149,470 | +19% | +$3.12M |
|
82
Bank of Montreal
BMO
$86.7B
| $16.6M | 0.1% | 220,214 -6,252 | -3% | -$472K |
|
83
Smith & Nephew
SNN
$16.3B
| $15.6M | 0.1% | 408,291 -124 | -0% | -$4.73K |
|
84
Fresenius Medical Care
FMS
$15.1B
| $15.4M | 0.1% | 301,892 +2,983 | +1% | +$152K |
|
85
International Flavors & Fragrances
IFF
$17.3B
| $15.3M | 0.1% | 111,521 -1,485 | -1% | -$203K |
|
86
Zoetis
ZTS
$69.3B
| $15.2M | 0.09% | 182,295 -5,302 | -3% | -$443K |
|
87
Zimmer Biomet
ZBH
$21B
| $15.1M | 0.09% | 138,395 -1,160 | -0.8% | -$126K |
|
88
Telus
TU
$25.1B
| $15M | 0.09% | 427,653 -4,424 | -1% | -$155K |
|
89
Dominion Energy
D
$51.1B
| $14.3M | 0.09% | 212,244 +818 | +0.4% | +$55.2K |
|
90
Duke Energy
DUK
$95.3B
| $14.3M | 0.09% | 184,434 +2,709 | +1% | +$210K |
|
91
HSBC
HSBC
$224B
| $14.3M | 0.09% | 299,007 -42,258 | -12% | -$2.01M |
|
92
Nike
NKE
$114B
| $14M | 0.09% | 211,113 -2,506 | -1% | -$166K |
|
93
DuPont de Nemours
DD
$32.2B
| $13.8M | 0.09% | 217,243 +1,790 | +0.8% | +$114K |
|
94
TotalEnergies
TTE
$137B
| $13.2M | 0.08% | 228,311 -1,103 | -0.5% | -$63.6K |
|
95
Imperial Oil
IMO
$46.2B
| $13.1M | 0.08% | 495,722 -49,875 | -9% | -$1.32M |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $12.7M | 0.08% | 657,731 -49,013 | -7% | -$944K |
|
97
Sun Life Financial
SLF
$32.8B
| $12.7M | 0.08% | 308,307 +2,518 | +0.8% | +$103K |
|
98
GSK
GSK
$79.9B
| $11.9M | 0.07% | 303,633 -79,397 | -21% | -$3.1M |
|
99
Coca-Cola
KO
$297B
| $10.3M | 0.06% | 237,593 -18,322 | -7% | -$796K |
|
100
Kraft Heinz
KHC
$33.1B
| $10M | 0.06% | 160,954 -2,295 | -1% | -$143K |
|