JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+4.48%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
+$494M
(+3.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15
Top Buys
| 1 |
Brookfield
BN
|
$108M |
| 2 |
Boston Scientific
BSX
|
$58.1M |
| 3 |
Bank OZK
OZK
|
$34.5M |
| 4 |
Nutrien
NTR
|
$24.8M |
| 5 |
UnitedHealth
UNH
|
$24.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.6M |
| 2 |
CVS Health
CVS
|
$46.9M |
| 3 |
Toronto Dominion Bank
TD
|
$36.7M |
| 4 |
Truist Financial
TFC
|
$33.7M |
| 5 |
Medtronic
MDT
|
$30M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Industrials | 15.36% |
| 3 | Energy | 13.61% |
| 4 | Technology | 13.14% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$23.9B
| $19M | 0.12% |
87,952
+4,846
| +6% | +$1.05M |
|
77
MetLife
MET
$54.2B
| $18.4M | 0.11% |
369,827
-204,355
| -36% | -$10.2M |
|
78
BCE
BCE
$22.9B
| $17.2M | 0.1% |
377,690
-77,280
| -17% | -$3.52M |
|
79
AbbVie
ABBV
$374B
| $16.9M | 0.1% |
232,269
-6,387
| -3% | -$464K |
|
80
International Flavors & Fragrances
IFF
$16.7B
| $15.3M | 0.09% |
105,581
-935
| -0.9% | -$136K |
|
81
Bank of Montreal
BMO
$88.8B
| $14.6M | 0.09% |
193,292
-3,363
| -2% | -$255K |
|
82
Nike
NKE
$111B
| $14.5M | 0.09% |
173,056
-3,942
| -2% | -$331K |
|
83
Altria Group
MO
$112B
| $14.2M | 0.09% |
300,483
-6,891
| -2% | -$326K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $14M | 0.09% |
122,565
-4,552
| -4% | -$520K |
|
85
Dominion Energy
D
$50.1B
| $13.3M | 0.08% |
172,419
-12,184
| -7% | -$942K |
|
86
Duke Energy
DUK
$93.7B
| $12.9M | 0.08% |
146,003
-4,950
| -3% | -$437K |
|
87
Telus
TU
$25.1B
| $12.6M | 0.08% |
682,070
-62,474
| -8% | -$1.16M |
|
88
Sun Life Financial
SLF
$32.6B
| $11.1M | 0.07% |
267,488
-56,037
| -17% | -$2.33M |
|
89
Eli Lilly
LLY
$666B
| $11M | 0.07% |
99,656
-3,050
| -3% | -$338K |
|
90
Coca-Cola
KO
$295B
| $11M | 0.07% |
216,278
-14,739
| -6% | -$750K |
|
91
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.7M | 0.06% |
36,362
-67
| -0.2% | -$19.6K |
|
92
Philip Morris
PM
$250B
| $10.6M | 0.06% |
135,254
-10,668
| -7% | -$838K |
|
93
Merck
MRK
$208B
| $10.1M | 0.06% |
125,995
-7,573
| -6% | -$606K |
|
94
Smith & Nephew
SNN
$16.4B
| $9.73M | 0.06% |
223,522
-8,976
| -4% | -$391K |
|
95
Imperial Oil
IMO
$44.9B
| $9.23M | 0.06% |
332,702
-15,085
| -4% | -$419K |
|
96
McDonald's
MCD
$227B
| $9.08M | 0.06% |
43,725
-104
| -0.2% | -$21.6K |
|
97
TotalEnergies
TTE
$134B
| $8.96M | 0.05% |
160,545
-16,787
| -9% | -$936K |
|
|
SJR
98
DELISTED
Shaw Communications Inc.
SJR
| $8.46M | 0.05% |
413,555
-24,123
| -6% | -$493K |
|
99
Fresenius Medical Care
FMS
$14.2B
| $8.36M | 0.05% |
212,907
-16,683
| -7% | -$655K |
|
100
Xcel Energy
XEL
$42.5B
| $8.34M | 0.05% |
140,162
-17,300
| -11% | -$1.03M |
|