JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+0.6%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.8B
AUM Growth
+$1.31B
(+7.9%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
234
New
11
Increased
81
Reduced
102
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$97.1M |
| 2 |
Manulife Financial
MFC
|
$88.3M |
| 3 |
Toronto Dominion Bank
TD
|
$80.9M |
| 4 |
Canadian National Railway
CNI
|
$68.6M |
| 5 |
Scotiabank
BNS
|
$61M |
Top Sells
| 1 |
DaVita
DVA
|
$52.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.9M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$7.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.48M |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 13.36% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.9B
| $20.2M | 0.11% |
161,824
-7,463
| -4% | -$930K |
|
77
Emerson Electric
EMR
$74.9B
| $19.8M | 0.11% |
296,645
-22,330
| -7% | -$1.49M |
|
78
Kimberly-Clark
KMB
$42.9B
| $18.6M | 0.1% |
130,664
-12,689
| -9% | -$1.8M |
|
79
BCE
BCE
$22.8B
| $17.5M | 0.1% |
360,810
-16,880
| -4% | -$817K |
|
80
AbbVie
ABBV
$376B
| $17M | 0.1% |
224,279
-7,990
| -3% | -$605K |
|
81
Nike
NKE
$111B
| $15.8M | 0.09% |
168,613
-4,443
| -3% | -$417K |
|
82
Zimmer Biomet
ZBH
$20.8B
| $15.8M | 0.09% |
118,630
-3,935
| -3% | -$524K |
|
83
MetLife
MET
$54.4B
| $15.4M | 0.09% |
327,087
-42,740
| -12% | -$2.02M |
|
84
Bank of Montreal
BMO
$89.7B
| $13.7M | 0.08% |
185,359
-7,933
| -4% | -$585K |
|
85
Duke Energy
DUK
$94B
| $12.8M | 0.07% |
133,552
-12,451
| -9% | -$1.19M |
|
86
Dominion Energy
D
$50.2B
| $12.8M | 0.07% |
157,847
-14,572
| -8% | -$1.18M |
|
87
Sun Life Financial
SLF
$32.5B
| $12M | 0.07% |
267,548
+60
| +0% | +$2.68K |
|
88
International Flavors & Fragrances
IFF
$16.8B
| $11.9M | 0.07% |
96,791
-8,790
| -8% | -$1.08M |
|
89
Coca-Cola
KO
$294B
| $11.7M | 0.07% |
214,123
-2,155
| -1% | -$117K |
|
90
Altria Group
MO
$112B
| $11.5M | 0.06% |
281,430
-19,053
| -6% | -$779K |
|
91
Eli Lilly
LLY
$666B
| $11.1M | 0.06% |
99,556
-100
| -0.1% | -$11.2K |
|
92
Telus
TU
$25B
| $11M | 0.06% |
618,018
-64,052
| -9% | -$1.14M |
|
93
Smith & Nephew
SNN
$16.4B
| $10.7M | 0.06% |
221,814
-1,708
| -0.8% | -$82.2K |
|
94
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.7M | 0.06% |
35,907
-455
| -1% | -$135K |
|
95
Merck
MRK
$210B
| $10.1M | 0.06% |
126,293
+298
| +0.2% | +$23.9K |
|
96
Philip Morris
PM
$251B
| $9.78M | 0.06% |
128,865
-6,389
| -5% | -$485K |
|
97
McDonald's
MCD
$226B
| $9.55M | 0.05% |
44,497
+772
| +2% | +$166K |
|
98
TSMC
TSM
$1.22T
| $9.44M | 0.05% |
203,087
+4,675
| +2% | +$217K |
|
99
Vodafone
VOD
$28.3B
| $8.56M | 0.05% |
429,703
-73,389
| -15% | -$1.46M |
|
100
TotalEnergies
TTE
$134B
| $8.11M | 0.05% |
156,005
-4,540
| -3% | -$236K |
|