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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.66%
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
$21.5B
AUM Growth
+$928M
(+4.5%)
Cap. Flow
-$521M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
12
Increased
33
Reduced
145
Closed
14
Top Buys
| 1 |
Alarm.com
ALRM
|
+$41.3M |
| 2 |
Wayfair
W
|
+$30M |
| 3 |
CGI
GIB
|
+$27.3M |
| 4 |
Colliers International
CIGI
|
+$16.5M |
| 5 |
Ametek
AME
|
+$13.5M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
+$72.7M |
| 2 |
Brookfield
BN
|
+$40.6M |
| 3 |
Canadian National Railway
CNI
|
+$40.2M |
| 4 |
Scotiabank
BNS
|
+$38.5M |
| 5 |
Open Text
OTEX
|
+$26.7M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$684B
| $25.2M | 0.12% |
31,650
+291
| +0.9% | +$231K |
|
|
77
Wayfair
W
$11.7B
| $24.1M | 0.11% |
+127,042
| New | +$30M |
|
78
ExxonMobil
XOM
$601B
| $22.9M | 0.11% |
373,452
-70,948
| -16% | -$4.43M |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $22.5M | 0.11% |
47,454
-170
| -0.4% | -$78K |
|
80
Alcon
ALC
$32.6B
| $21.1M | 0.1% |
242,022
+9,629
| +4% | +$793K |
|
81
AbbVie
ABBV
$432B
| $21M | 0.1% |
155,086
-26,290
| -14% | -$3.11M |
|
82
Pembina Pipeline
PBA
$29.1B
| $20.1M | 0.09% |
668,820
-99,043
| -13% | -$3.16M |
|
83
Novartis
NVS
$287B
| $19M | 0.09% |
216,906
-57,630
| -21% | -$4.79M |
|
84
Nike
NKE
$63.5B
| $17.9M | 0.08% |
107,162
-2,785
| -3% | -$459K |
|
85
Eli Lilly
LLY
$1.03T
| $17.4M | 0.08% |
62,963
-9,403
| -13% | -$2.38M |
|
86
US Bancorp
USB
$96.8B
| $17.2M | 0.08% |
306,314
-58,186
| -16% | -$3.44M |
|
87
Bank of Montreal
BMO
$127B
| $15.5M | 0.07% |
145,954
-1,216
| -0.8% | -$131K |
|
88
Sun Life Financial
SLF
$44.1B
| $15.3M | 0.07% |
277,695
+2,662
| +1% | +$147K |
|
89
CVS Health
CVS
$135B
| $14.2M | 0.07% |
137,544
-33,870
| -20% | -$3.13M |
|
90
Apple
AAPL
$4.62T
| $13.4M | 0.06% |
75,230
-18,693
| -20% | -$2.95M |
|
91
Chevron
CVX
$362B
| $12.8M | 0.06% |
109,156
-25,127
| -19% | -$2.85M |
|
92
BCE
BCE
$19.8B
| $12.7M | 0.06% |
246,749
-9,633
| -4% | -$492K |
|
93
Kimberly-Clark
KMB
$35.5B
| $12.4M | 0.06% |
87,065
-7,950
| -8% | -$1.07M |
|
94
Telus
TU
$16.3B
| $11.4M | 0.05% |
490,666
-4,863
| -1% | -$111K |
|
95
Emerson Electric
EMR
$76.2B
| $10M | 0.05% |
107,980
-1,395
| -1% | -$131K |
|
96
Wells Fargo
WFC
$261B
| $9.85M | 0.05% |
205,199
-16,089
| -7% | -$792K |
|
97
EOG Resources
EOG
$73.5B
| $9.69M | 0.05% |
109,128
-57,277
| -34% | -$5.14M |
|
|
NVO
98
Novo Nordisk
NVO
$217B
| $9.46M | 0.04% |
168,912
-3,900
| -2% | -$211K |
|
99
Yum China
YUMC
$14.9B
| $9.03M | 0.04% |
181,245
+13,140
| +8% | +$713K |
|
100
International Flavors & Fragrances
IFF
$19.1B
| $8.52M | 0.04% |
56,569
-6,643
| -11% | -$968K |
|
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