JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+0.82%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.5B
AUM Growth
+$20.5B
(-3.9%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
230
New
2
Increased
49
Reduced
125
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$125M |
| 2 |
Scotiabank
BNS
|
$97.9M |
| 3 |
Ametek
AME
|
$63.3M |
| 4 |
Mastercard
MA
|
$29.3M |
| 5 |
Interactive Brokers
IBKR
|
$27.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$408M |
| 2 |
Enbridge
ENB
|
$382M |
| 3 |
Alibaba
BABA
|
$60.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.7M |
| 5 |
JPMorgan Chase
JPM
|
$28.4M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 18.82% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $23.2M | 0.11% | 119,747 -1,240 | -1% | -$241K |
|
77
Novartis
NVS
$245B
| $22.5M | 0.11% | 274,536 -40,386 | -13% | -$3.3M |
|
78
US Bancorp
USB
$76B
| $21.7M | 0.11% | 364,500 -65,417 | -15% | -$3.89M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 0.1% | 47,624 -80 | -0.2% | -$34.3K |
|
80
Colliers International
CIGI
$8.4B
| $19.7M | 0.1% | 154,185 | – | – |
|
81
AbbVie
ABBV
$372B
| $19.6M | 0.1% | 181,376 -2,850 | -2% | -$307K |
|
82
Tyler Technologies
TYL
$24.4B
| $19.4M | 0.09% | 42,274 -1,349 | -3% | -$619K |
|
83
Alcon
ALC
$39.5B
| $18.7M | 0.09% | 232,393 +15,300 | +7% | +$1.23M |
|
84
Eli Lilly
LLY
$657B
| $16.7M | 0.08% | 72,366 -1,525 | -2% | -$352K |
|
85
Nike
NKE
$114B
| $16M | 0.08% | 109,947 -3,225 | -3% | -$468K |
|
86
Bank of Montreal
BMO
$86.7B
| $14.7M | 0.07% | 147,170 +3,720 | +3% | +$371K |
|
87
CVS Health
CVS
$92.8B
| $14.5M | 0.07% | 171,414 -7,350 | -4% | -$624K |
|
88
Sun Life Financial
SLF
$32.8B
| $14.2M | 0.07% | 275,033 +25,637 | +10% | +$1.32M |
|
89
Chevron
CVX
$324B
| $13.6M | 0.07% | 134,283 -14,619 | -10% | -$1.48M |
|
90
EOG Resources
EOG
$68.2B
| $13.4M | 0.07% | 166,405 -56,905 | -25% | -$4.57M |
|
91
Apple
AAPL
$3.45T
| $13.3M | 0.06% | 93,923 +3,592 | +4% | +$508K |
|
92
BCE
BCE
$23.3B
| $12.8M | 0.06% | 256,382 -10,457 | -4% | -$524K |
|
93
Kimberly-Clark
KMB
$42.8B
| $12.6M | 0.06% | 95,015 -1,970 | -2% | -$261K |
|
94
Zimmer Biomet
ZBH
$21B
| $11.7M | 0.06% | 79,890 -2,605 | -3% | -$381K |
|
|
95
Alibaba
BABA
$322B
| $11.3M | 0.05% | 76,108 -411,200 | -84% | -$60.9M |
|
96
Telus
TU
$25.1B
| $10.9M | 0.05% | 495,529 -2,804 | -0.6% | -$61.6K |
|
97
Emerson Electric
EMR
$74.3B
| $10.3M | 0.05% | 109,375 -15,989 | -13% | -$1.51M |
|
98
Wells Fargo
WFC
$263B
| $10.3M | 0.05% | 221,288 -14,125 | -6% | -$655K |
|
99
Yum China
YUMC
$16.4B
| $9.77M | 0.05% | 168,105 +20,235 | +14% | +$1.18M |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $8.45M | 0.04% | 63,212 -625 | -1% | -$83.6K |
|