JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-23.03%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.7B
AUM Growth
+$13.7B
(-27%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
62
Reduced
119
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Amazon
AMZN
|
$83.6M |
| 3 |
Restaurant Brands International
QSR
|
$83M |
| 4 |
Manulife Financial
MFC
|
$27.3M |
| 5 |
CAE Inc
CAE
|
$26.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$233M |
| 2 |
Vermilion Energy
VET
|
$98.6M |
| 3 |
Thomson Reuters
TRI
|
$68.9M |
| 4 |
Wells Fargo
WFC
|
$47.6M |
| 5 |
DaVita
DVA
|
$42.6M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.98% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $15.7M | 0.11% |
122,544
-6,680
| -5% | -$854K |
|
77
AbbVie
ABBV
$374B
| $15.3M | 0.11% |
201,121
-19,825
| -9% | -$1.51M |
|
78
BCE
BCE
$22.9B
| $14.1M | 0.1% |
346,635
-2,974
| -0.9% | -$121K |
|
79
Eli Lilly
LLY
$661B
| $13.4M | 0.1% |
96,881
-2,675
| -3% | -$371K |
|
80
Nike
NKE
$110B
| $13.2M | 0.1% |
159,608
-3,460
| -2% | -$286K |
|
81
American Financial Group
AFG
$11.5B
| $12.2M | 0.09% |
+173,601
| New | +$12.2M |
|
82
TSMC
TSM
$1.2T
| $12M | 0.09% |
250,519
+2,324
| +0.9% | +$111K |
|
83
Emerson Electric
EMR
$72.9B
| $11.7M | 0.08% |
244,733
-41,072
| -14% | -$1.96M |
|
84
Zimmer Biomet
ZBH
$20.8B
| $10.9M | 0.08% |
111,101
-4,372
| -4% | -$429K |
|
85
Dominion Energy
D
$50.3B
| $10.4M | 0.08% |
143,586
-10,699
| -7% | -$772K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.07% |
220,222
-41,518
| -16% | -$1.9M |
|
87
Coca-Cola
KO
$297B
| $9.5M | 0.07% |
214,611
-700
| -0.3% | -$31K |
|
88
Telus
TU
$25.1B
| $9.22M | 0.07% |
589,532
-13,030
| -2% | -$204K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.13M | 0.07% |
35,412
-509
| -1% | -$131K |
|
90
Bank of Montreal
BMO
$88.5B
| $9.06M | 0.07% |
181,372
-6,149
| -3% | -$307K |
|
91
Sun Life Financial
SLF
$32.6B
| $8.98M | 0.07% |
282,283
-7,352
| -3% | -$234K |
|
92
Merck
MRK
$210B
| $8.53M | 0.06% |
116,127
-5,754
| -5% | -$422K |
|
93
MetLife
MET
$53.6B
| $8.3M | 0.06% |
271,566
-29,581
| -10% | -$904K |
|
94
International Flavors & Fragrances
IFF
$16.8B
| $8.26M | 0.06% |
80,956
-12,172
| -13% | -$1.24M |
|
95
Altria Group
MO
$112B
| $7.99M | 0.06% |
206,650
-56,725
| -22% | -$2.19M |
|
96
Duke Energy
DUK
$94.5B
| $7.88M | 0.06% |
97,379
-29,193
| -23% | -$2.36M |
|
97
Philip Morris
PM
$254B
| $7.67M | 0.06% |
105,146
-13,450
| -11% | -$981K |
|
98
McDonald's
MCD
$226B
| $7.42M | 0.05% |
44,850
+353
| +0.8% | +$58.4K |
|
99
Smith & Nephew
SNN
$16.2B
| $7.04M | 0.05% |
196,286
-17,653
| -8% | -$633K |
|
100
Novo Nordisk
NVO
$252B
| $6.58M | 0.05% |
218,742
-6,430
| -3% | -$194K |
|