JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+6.88%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$17B
(+6.6%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
58
Reduced
112
Closed
9
Top Buys
| 1 |
Magna International
MGA
|
$222M |
| 2 |
Enbridge
ENB
|
$49.1M |
| 3 |
Baxter International
BAX
|
$41.8M |
| 4 |
CAE Inc
CAE
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$290M |
| 2 |
Shopify
SHOP
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$57.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$19M |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $16.9M | 0.1% |
114,218
-4,300
| -4% | -$635K |
|
77
Nike
NKE
$114B
| $16.8M | 0.1% |
133,498
-10,315
| -7% | -$1.29M |
|
78
AbbVie
ABBV
$372B
| $16.7M | 0.1% |
190,821
-2,375
| -1% | -$208K |
|
79
Chevron
CVX
$324B
| $14.4M | 0.08% |
200,078
-18,078
| -8% | -$1.3M |
|
80
Eli Lilly
LLY
$657B
| $14.2M | 0.08% |
95,746
-75
| -0.1% | -$11.1K |
|
81
BCE
BCE
$23.3B
| $13.2M | 0.08% |
320,401
-15,901
| -5% | -$657K |
|
82
Dollar Tree
DLTR
$22.8B
| $12.8M | 0.08% |
140,036
-38,895
| -22% | -$3.55M |
|
83
Zimmer Biomet
ZBH
$21B
| $12.7M | 0.07% |
93,435
-2,200
| -2% | -$300K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.07% |
34,767
-175
| -0.5% | -$58.6K |
|
85
Emerson Electric
EMR
$74.3B
| $11.4M | 0.07% |
174,314
-27,540
| -14% | -$1.81M |
|
86
Sun Life Financial
SLF
$32.8B
| $11.2M | 0.07% |
276,760
-4,707
| -2% | -$191K |
|
87
M&T Bank
MTB
$31.5B
| $11.1M | 0.06% |
120,126
-158,356
| -57% | -$14.6M |
|
88
Coca-Cola
KO
$297B
| $10.6M | 0.06% |
215,206
+1,395
| +0.7% | +$68.9K |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $10.3M | 0.06% |
729,794
-1,342,175
| -65% | -$19M |
|
90
Colliers International
CIGI
$8.4B
| $10.2M | 0.06% |
153,305
+1,500
| +1% | +$99.6K |
|
91
Wells Fargo
WFC
$263B
| $10.1M | 0.06% |
431,536
-304,133
| -41% | -$7.15M |
|
92
McDonald's
MCD
$224B
| $9.65M | 0.06% |
43,970
-690
| -2% | -$151K |
|
93
Telus
TU
$25.1B
| $9.63M | 0.06% |
548,961
-25,475
| -4% | -$447K |
|
94
Bank of Montreal
BMO
$86.7B
| $9.62M | 0.06% |
165,156
-7,126
| -4% | -$415K |
|
95
International Flavors & Fragrances
IFF
$17.3B
| $9.34M | 0.05% |
76,277
-2,555
| -3% | -$313K |
|
96
ASML
ASML
$292B
| $9.26M | 0.05% |
25,067
+1,594
| +7% | +$589K |
|
97
Merck
MRK
$210B
| $8.72M | 0.05% |
105,074
-400
| -0.4% | -$33.2K |
|
98
Dominion Energy
D
$51.1B
| $8.67M | 0.05% |
109,881
-23,868
| -18% | -$1.88M |
|
99
Suncor Energy
SU
$50.1B
| $8.42M | 0.05% |
692,054
-105,928
| -13% | -$1.29M |
|
100
Apple
AAPL
$3.45T
| $7.87M | 0.05% |
67,967
+50,610
| +292% | +$5.86M |
|