JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.89%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.5%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$243M |
| 2 |
Franco-Nevada
FNV
|
$226M |
| 3 |
Canadian National Railway
CNI
|
$158M |
| 4 |
Amazon
AMZN
|
$83.7M |
| 5 |
Open Text
OTEX
|
$81.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$548M |
| 2 |
Toronto Dominion Bank
TD
|
$167M |
| 3 |
CAE Inc
CAE
|
$167M |
| 4 |
Comcast
CMCSA
|
$69.5M |
| 5 |
Scotiabank
BNS
|
$64.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $23.3M | 0.11% | 594,116 -16,747 | -3% | -$656K |
|
77
Zoetis
ZTS
$69.3B
| $22.5M | 0.11% | 120,987 -1,584 | -1% | -$295K |
|
78
AbbVie
ABBV
$372B
| $20.8M | 0.1% | 184,226 -5,495 | -3% | -$619K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 0.1% | 47,704 +13,407 | +39% | +$5.74M |
|
80
Tyler Technologies
TYL
$24.4B
| $19.7M | 0.09% | 43,623 -1,351 | -3% | -$611K |
|
81
EOG Resources
EOG
$68.2B
| $18.6M | 0.09% | 223,310 -541,324 | -71% | -$45.2M |
|
82
ASML
ASML
$292B
| $18M | 0.08% | 26,104 +231 | +0.9% | +$160K |
|
83
Nike
NKE
$114B
| $17.5M | 0.08% | 113,172 -2,616 | -2% | -$404K |
|
84
Colliers International
CIGI
$8.4B
| $17.3M | 0.08% | 154,185 | – | – |
|
85
Eli Lilly
LLY
$657B
| $17M | 0.08% | 73,891 -16,130 | -18% | -$3.7M |
|
86
Chevron
CVX
$324B
| $15.6M | 0.07% | 148,902 -16,490 | -10% | -$1.73M |
|
87
Alcon
ALC
$39.5B
| $15.3M | 0.07% | 217,093 +39,433 | +22% | +$2.77M |
|
88
CVS Health
CVS
$92.8B
| $14.9M | 0.07% | 178,764 -38,108 | -18% | -$3.18M |
|
89
Bank of Montreal
BMO
$86.7B
| $14.7M | 0.07% | 143,450 -3,552 | -2% | -$364K |
|
90
Zimmer Biomet
ZBH
$21B
| $13.3M | 0.06% | 82,495 -3,300 | -4% | -$531K |
|
91
BCE
BCE
$23.3B
| $13.2M | 0.06% | 266,839 -7,243 | -3% | -$358K |
|
92
Kimberly-Clark
KMB
$42.8B
| $13M | 0.06% | 96,985 -11,008 | -10% | -$1.47M |
|
93
Sun Life Financial
SLF
$32.8B
| $12.9M | 0.06% | 249,396 -10,351 | -4% | -$534K |
|
|
JOBS
94
DELISTED
51job, Inc.
JOBS
| $12.7M | 0.06% | 163,683 +13,587 | +9% | +$1.06M |
|
95
Apple
AAPL
$3.45T
| $12.4M | 0.06% | 90,331 +23,202 | +35% | +$3.18M |
|
96
Emerson Electric
EMR
$74.3B
| $12.1M | 0.06% | 125,364 -23,730 | -16% | -$2.28M |
|
97
Telus
TU
$25.1B
| $11.2M | 0.05% | 498,333 -114,420 | -19% | -$2.57M |
|
98
Wells Fargo
WFC
$263B
| $10.7M | 0.05% | 235,413 -32,342 | -12% | -$1.46M |
|
99
Suncor Energy
SU
$50.1B
| $10.1M | 0.05% | 423,300 -156,811 | -27% | -$3.76M |
|
100
Yum China
YUMC
$16.4B
| $9.8M | 0.05% | 147,870 +17,147 | +13% | +$1.14M |
|