We are live on
!
Find out more
JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-6.12%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$16.1B
AUM Growth
-$1.14B
(-6.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
+$572M |
| 2 |
Thomson Reuters
TRI
|
+$69.5M |
| 3 |
SLB Ltd
SLB
|
+$19.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.9M |
| 5 |
Stantec
STN
|
+$14.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$562M |
| 2 |
Chevron
CVX
|
+$25.9M |
| 3 |
Baidu
BIDU
|
+$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.5M |
| 5 |
MetLife
MET
|
+$17.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$98.5B
| $26.5M | 0.17% |
233,752
-4,898
| -2% | -$571K |
|
77
Home Depot
HD
$338B
| $26.4M | 0.16% |
147,932
+1,503
| +1% | +$282K |
|
78
AbbVie
ABBV
$433B
| $24.2M | 0.15% |
255,802
-3,925
| -2% | -$431K |
|
79
Kimberly-Clark
KMB
$35.6B
| $22.4M | 0.14% |
203,474
-4,425
| -2% | -$504K |
|
80
BCE
BCE
$19.9B
| $19.6M | 0.12% |
456,721
-9,049
| -2% | -$407K |
|
81
RELX
RELX
$57.6B
| $19.4M | 0.12% |
926,957
+149,470
| +19% | +$3.23M |
|
82
Bank of Montreal
BMO
$126B
| $16.6M | 0.1% |
220,214
-6,252
| -3% | -$492K |
|
83
Smith & Nephew
SNN
$12.6B
| $15.6M | 0.1% |
408,291
-124
| -0% | -$4.48K |
|
84
Fresenius Medical Care
FMS
$13B
| $15.4M | 0.1% |
301,892
+2,983
| +1% | +$159K |
|
85
International Flavors & Fragrances
IFF
$19.2B
| $15.3M | 0.1% |
111,521
-1,485
| -1% | -$215K |
|
86
Zoetis
ZTS
$30.9B
| $15.2M | 0.09% |
182,295
-5,302
| -3% | -$418K |
|
87
Zimmer Biomet
ZBH
$17.5B
| $15.1M | 0.09% |
142,547
-1,195
| -0.8% | -$139K |
|
88
Telus
TU
$16.4B
| $15M | 0.09% |
855,306
-8,848
| -1% | -$161K |
|
89
Dominion Energy
D
$62.7B
| $14.3M | 0.09% |
212,244
+818
| +0.4% | +$60.4K |
|
90
Duke Energy
DUK
$98.4B
| $14.3M | 0.09% |
184,434
+2,709
| +1% | +$209K |
|
91
HSBC
HSBC
$340B
| $14.3M | 0.09% |
320,560
-52,927
| -14% | -$2.52M |
|
92
Nike
NKE
$64B
| $14M | 0.09% |
211,113
-2,506
| -1% | -$165K |
|
93
DuPont de Nemours
DD
$18.1B
| $13.8M | 0.09% |
85,785
+707
| +0.8% | +$128K |
|
94
TotalEnergies
TTE
$180B
| $13.2M | 0.08% |
228,311
-1,103
| -0.5% | -$63.2K |
|
95
Imperial Oil
IMO
$59.4B
| $13.1M | 0.08% |
495,722
-49,875
| -9% | -$1.44M |
|
|
SJR
96
DELISTED
Shaw Communications Inc.
SJR
| $12.7M | 0.08% |
657,731
-49,013
| -7% | -$1.01M |
|
97
Sun Life Financial
SLF
$44.2B
| $12.7M | 0.08% |
308,307
+2,518
| +0.8% | +$106K |
|
98
GSK
GSK
$103B
| $11.9M | 0.07% |
242,906
-63,518
| -21% | -$2.96M |
|
99
Coca-Cola
KO
$358B
| $10.3M | 0.06% |
237,593
-18,322
| -7% | -$823K |
|
100
Kraft Heinz
KHC
$29.7B
| $10M | 0.06% |
160,954
-2,295
| -1% | -$164K |
|
Similar funds
GIM
BAM
SF
WIM
CSS
ECM
SIG