We are live on
!
Find out more
JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$21.4B
AUM Growth
+$1.11B
(+5.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
69
Reduced
109
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$225M |
| 2 |
Shopify
SHOP
|
+$204M |
| 3 |
Canadian National Railway
CNI
|
+$165M |
| 4 |
Amazon
AMZN
|
+$80.9M |
| 5 |
Open Text
OTEX
|
+$77.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$529M |
| 2 |
Toronto Dominion Bank
TD
|
+$167M |
| 3 |
CAE Inc
CAE
|
+$166M |
| 4 |
Comcast
CMCSA
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$64.1M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 19.77% |
| 3 | Industrials | 16.83% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$138B
| $23.3M | 0.11% |
594,116
-16,747
| -3% | -$651K |
|
77
Zoetis
ZTS
$31.1B
| $22.5M | 0.11% |
120,987
-1,584
| -1% | -$275K |
|
78
AbbVie
ABBV
$432B
| $20.8M | 0.1% |
184,226
-5,495
| -3% | -$619K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $20.4M | 0.1% |
47,704
+13,407
| +39% | +$5.6M |
|
80
Tyler Technologies
TYL
$12.4B
| $19.7M | 0.09% |
43,623
-1,351
| -3% | -$574K |
|
81
EOG Resources
EOG
$73.5B
| $18.6M | 0.09% |
223,310
-541,324
| -71% | -$42.8M |
|
82
ASML
ASML
$684B
| $18M | 0.08% |
26,104
+231
| +0.9% | +$152K |
|
83
Nike
NKE
$63.5B
| $17.5M | 0.08% |
113,172
-2,616
| -2% | -$352K |
|
84
Colliers International
CIGI
$4.86B
| $17.3M | 0.08% |
154,185
| – | – |
|
85
Eli Lilly
LLY
$1.03T
| $17M | 0.08% |
73,891
-16,130
| -18% | -$3.24M |
|
86
Chevron
CVX
$362B
| $15.6M | 0.07% |
148,902
-16,490
| -10% | -$1.74M |
|
87
Alcon
ALC
$32.6B
| $15.3M | 0.07% |
217,093
+39,433
| +22% | +$2.81M |
|
88
CVS Health
CVS
$135B
| $14.9M | 0.07% |
178,764
-38,108
| -18% | -$3.12M |
|
89
Bank of Montreal
BMO
$127B
| $14.7M | 0.07% |
143,450
-3,552
| -2% | -$351K |
|
90
Zimmer Biomet
ZBH
$17.6B
| $13.3M | 0.06% |
84,970
-3,399
| -4% | -$551K |
|
91
BCE
BCE
$19.8B
| $13.2M | 0.06% |
266,839
-7,243
| -3% | -$351K |
|
92
Kimberly-Clark
KMB
$35.5B
| $13M | 0.06% |
96,985
-11,008
| -10% | -$1.47M |
|
93
Sun Life Financial
SLF
$44.1B
| $12.9M | 0.06% |
249,396
-10,351
| -4% | -$547K |
|
|
JOBS
94
DELISTED
51job Inc
JOBS
| $12.7M | 0.06% |
163,683
+13,587
| +9% | +$948K |
|
95
Apple
AAPL
$4.62T
| $12.4M | 0.06% |
90,331
+23,202
| +35% | +$3.01M |
|
96
Emerson Electric
EMR
$76.2B
| $12.1M | 0.06% |
125,364
-23,730
| -16% | -$2.23M |
|
97
Telus
TU
$16.3B
| $11.2M | 0.05% |
498,333
-114,420
| -19% | -$2.48M |
|
98
Wells Fargo
WFC
$261B
| $10.7M | 0.05% |
235,413
-32,342
| -12% | -$1.44M |
|
99
Suncor Energy
SU
$72.1B
| $10.1M | 0.05% |
423,300
-156,811
| -27% | -$3.6M |
|
100
Yum China
YUMC
$14.9B
| $9.8M | 0.05% |
147,870
+17,147
| +13% | +$1.09M |
|
Similar funds
GIM
BAM
SF
WIM
CSS
ECM
SIG