JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.09%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.9B
AUM Growth
+$18.9B
(+6.3%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$99.7M |
| 2 |
Gildan
GIL
|
$85.9M |
| 3 |
Chubb
CB
|
$39.4M |
| 4 |
HDFC Bank
HDB
|
$21.5M |
| 5 |
EOG Resources
EOG
|
$20.6M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$27.7M |
| 2 |
DaVita
DVA
|
$12.1M |
| 3 |
Fiserv
FI
|
$10.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7M |
| 5 |
CVS Health
CVS
|
$5.75M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.55% |
| 4 | Energy | 13.54% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $20.7M | 0.11% |
156,030
-5,794
| -4% | -$767K |
|
77
AbbVie
ABBV
$374B
| $19.6M | 0.1% |
220,946
-3,333
| -1% | -$295K |
|
78
Kimberly-Clark
KMB
$42.5B
| $17.8M | 0.09% |
129,224
-1,440
| -1% | -$198K |
|
79
Zimmer Biomet
ZBH
$20.8B
| $16.8M | 0.09% |
112,110
-3,065
| -3% | -$459K |
|
80
Nike
NKE
$110B
| $16.5M | 0.09% |
163,068
-5,545
| -3% | -$562K |
|
81
BCE
BCE
$22.9B
| $16.2M | 0.09% |
349,609
-11,201
| -3% | -$520K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.08% |
261,740
-118,688
| -31% | -$7M |
|
83
MetLife
MET
$53.6B
| $15.3M | 0.08% |
301,147
-25,940
| -8% | -$1.32M |
|
84
Bank of Montreal
BMO
$88.5B
| $14.6M | 0.08% |
187,521
+2,162
| +1% | +$168K |
|
85
TSMC
TSM
$1.2T
| $14.4M | 0.08% |
248,195
+45,108
| +22% | +$2.62M |
|
86
Sun Life Financial
SLF
$32.6B
| $13.2M | 0.07% |
289,635
+22,087
| +8% | +$1.01M |
|
87
Altria Group
MO
$112B
| $13.1M | 0.07% |
263,375
-18,055
| -6% | -$901K |
|
88
Eli Lilly
LLY
$661B
| $13.1M | 0.07% |
99,556
| – | – |
|
89
Dominion Energy
D
$50.3B
| $12.8M | 0.07% |
154,285
-3,562
| -2% | -$295K |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $12M | 0.06% |
93,128
-3,663
| -4% | -$473K |
|
91
Coca-Cola
KO
$297B
| $11.9M | 0.06% |
215,311
+1,188
| +0.6% | +$65.8K |
|
92
Telus
TU
$25.1B
| $11.7M | 0.06% |
301,281
-7,728
| -3% | -$300K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.6M | 0.06% |
35,921
+14
| +0% | +$4.51K |
|
94
Duke Energy
DUK
$94.5B
| $11.5M | 0.06% |
126,572
-6,980
| -5% | -$637K |
|
95
Merck
MRK
$210B
| $10.6M | 0.06% |
116,299
-4,210
| -3% | -$383K |
|
96
Smith & Nephew
SNN
$16.2B
| $10.3M | 0.05% |
213,939
-7,875
| -4% | -$379K |
|
97
Philip Morris
PM
$254B
| $10.1M | 0.05% |
118,596
-10,269
| -8% | -$874K |
|
98
McDonald's
MCD
$226B
| $8.79M | 0.05% |
44,497
| – | – |
|
99
TotalEnergies
TTE
$135B
| $8.43M | 0.04% |
152,396
-3,609
| -2% | -$200K |
|
|
SJR
100
DELISTED
Shaw Communications Inc.
SJR
| $7.66M | 0.04% |
377,107
-13,696
| -4% | -$278K |
|