JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+18.68%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$19.6B
AUM Growth
+$2.6B
(+15%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
222
New
16
Increased
67
Reduced
109
Closed
3
Top Buys
| 1 |
CAE Inc
CAE
|
$157M |
| 2 |
Scotiabank
BNS
|
$57.2M |
| 3 |
Unilever
UL
|
$47.1M |
| 4 |
RP
RealPage, Inc.
RP
|
$44.6M |
| 5 |
Boston Scientific
BSX
|
$31.7M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$79.9M |
| 2 |
AB InBev
BUD
|
$66.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$46.2M |
| 4 |
Costco
COST
|
$44.2M |
| 5 |
Toronto Dominion Bank
TD
|
$35.1M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 17.27% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.2B
| $18.4M | 0.09% |
269,217
-46,212
| -15% | -$3.16M |
|
77
Nike
NKE
$111B
| $18M | 0.09% |
127,313
-6,185
| -5% | -$875K |
|
78
Eli Lilly
LLY
$668B
| $16M | 0.08% |
94,946
-800
| -0.8% | -$135K |
|
79
Kimberly-Clark
KMB
$42.7B
| $15.4M | 0.08% |
114,168
-50
| -0% | -$6.74K |
|
80
Chevron
CVX
$320B
| $15.4M | 0.08% |
181,775
-18,303
| -9% | -$1.55M |
|
81
Dollar Tree
DLTR
$20.2B
| $14.1M | 0.07% |
130,238
-9,798
| -7% | -$1.06M |
|
82
Zimmer Biomet
ZBH
$20.8B
| $13.7M | 0.07% |
91,526
-4,712
| -5% | -$705K |
|
83
Colliers International
CIGI
$8.36B
| $13.5M | 0.07% |
151,565
-1,740
| -1% | -$155K |
|
84
ASML
ASML
$296B
| $12.9M | 0.07% |
26,531
+1,464
| +6% | +$714K |
|
85
BCE
BCE
$22.9B
| $12.9M | 0.07% |
302,707
-17,694
| -6% | -$756K |
|
86
Emerson Electric
EMR
$74.4B
| $12.9M | 0.07% |
160,364
-13,950
| -8% | -$1.12M |
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.9M | 0.07% |
34,409
-358
| -1% | -$134K |
|
88
Sun Life Financial
SLF
$32.6B
| $12M | 0.06% |
269,538
-7,222
| -3% | -$321K |
|
89
Bank of Montreal
BMO
$89.3B
| $11.9M | 0.06% |
157,034
-8,122
| -5% | -$617K |
|
90
Telus
TU
$25.1B
| $10.7M | 0.05% |
538,444
-10,517
| -2% | -$208K |
|
91
Alcon
ALC
$38.9B
| $10.3M | 0.05% |
155,823
+30,992
| +25% | +$2.04M |
|
92
Wells Fargo
WFC
$263B
| $10.2M | 0.05% |
338,397
-93,139
| -22% | -$2.81M |
|
93
M&T Bank
MTB
$31.6B
| $10.2M | 0.05% |
79,748
-40,378
| -34% | -$5.14M |
|
94
Apple
AAPL
$3.53T
| $9.42M | 0.05% |
70,962
+2,995
| +4% | +$397K |
|
95
Coca-Cola
KO
$294B
| $9.09M | 0.05% |
165,838
-49,368
| -23% | -$2.71M |
|
96
Suncor Energy
SU
$48.9B
| $9.04M | 0.05% |
539,400
-152,654
| -22% | -$2.56M |
|
97
Merck
MRK
$209B
| $8.7M | 0.04% |
111,416
+1,298
| +1% | +$101K |
|
98
McDonald's
MCD
$226B
| $8.39M | 0.04% |
39,091
-4,879
| -11% | -$1.05M |
|
99
International Flavors & Fragrances
IFF
$16.7B
| $8.19M | 0.04% |
75,262
-1,015
| -1% | -$110K |
|
100
Philip Morris
PM
$249B
| $8.1M | 0.04% |
97,885
-2,200
| -2% | -$182K |
|