JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+8.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.5B
AUM Growth
+$21.5B
(+4.5%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
12
Increased
33
Reduced
145
Closed
14
Top Buys
| 1 |
Alarm.com
ALRM
|
$42.8M |
| 2 |
CGI
GIB
|
$27.2M |
| 3 |
Wayfair
W
|
$24.1M |
| 4 |
Colliers International
CIGI
|
$17.2M |
| 5 |
Ametek
AME
|
$14.5M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$72.8M |
| 2 |
Brookfield
BN
|
$41.3M |
| 3 |
Scotiabank
BNS
|
$40.7M |
| 4 |
Canadian National Railway
CNI
|
$38.6M |
| 5 |
Nutrien
NTR
|
$27.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $25.2M | 0.12% | 31,650 +291 | +0.9% | +$232K |
|
|
77
Wayfair
W
$9.67B
| $24.1M | 0.11% | +127,042 | New | +$24.1M |
|
78
Exxon Mobil
XOM
$487B
| $22.9M | 0.11% | 373,452 -70,948 | -16% | -$4.34M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 0.11% | 47,454 -170 | -0.4% | -$80.7K |
|
80
Alcon
ALC
$39.5B
| $21.1M | 0.1% | 242,022 +9,629 | +4% | +$839K |
|
81
AbbVie
ABBV
$372B
| $21M | 0.1% | 155,086 -26,290 | -14% | -$3.56M |
|
82
Pembina Pipeline
PBA
$21.9B
| $20.1M | 0.09% | 668,820 -99,043 | -13% | -$2.97M |
|
83
Novartis
NVS
$245B
| $19M | 0.09% | 216,906 -57,630 | -21% | -$5.04M |
|
84
Nike
NKE
$114B
| $17.9M | 0.08% | 107,162 -2,785 | -3% | -$464K |
|
85
Eli Lilly
LLY
$657B
| $17.4M | 0.08% | 62,963 -9,403 | -13% | -$2.6M |
|
86
US Bancorp
USB
$76B
| $17.2M | 0.08% | 306,314 -58,186 | -16% | -$3.27M |
|
87
Bank of Montreal
BMO
$86.7B
| $15.5M | 0.07% | 145,954 -1,216 | -0.8% | -$130K |
|
88
Sun Life Financial
SLF
$32.8B
| $15.3M | 0.07% | 277,695 +2,662 | +1% | +$147K |
|
89
CVS Health
CVS
$92.8B
| $14.2M | 0.07% | 137,544 -33,870 | -20% | -$3.49M |
|
90
Apple
AAPL
$3.45T
| $13.4M | 0.06% | 75,230 -18,693 | -20% | -$3.32M |
|
91
Chevron
CVX
$324B
| $12.8M | 0.06% | 109,156 -25,127 | -19% | -$2.95M |
|
92
BCE
BCE
$23.3B
| $12.7M | 0.06% | 246,749 -9,633 | -4% | -$496K |
|
93
Kimberly-Clark
KMB
$42.8B
| $12.4M | 0.06% | 87,065 -7,950 | -8% | -$1.14M |
|
94
Telus
TU
$25.1B
| $11.4M | 0.05% | 490,666 -4,863 | -1% | -$113K |
|
95
Emerson Electric
EMR
$74.3B
| $10M | 0.05% | 107,980 -1,395 | -1% | -$130K |
|
96
Wells Fargo
WFC
$263B
| $9.85M | 0.05% | 205,199 -16,089 | -7% | -$772K |
|
97
EOG Resources
EOG
$68.2B
| $9.69M | 0.05% | 109,128 -57,277 | -34% | -$5.09M |
|
98
Novo Nordisk
NVO
$251B
| $9.46M | 0.04% | 84,456 -1,950 | -2% | -$218K |
|
99
Yum China
YUMC
$16.4B
| $9.03M | 0.04% | 181,245 +13,140 | +8% | +$655K |
|
100
International Flavors & Fragrances
IFF
$17.3B
| $8.52M | 0.04% | 56,569 -6,643 | -11% | -$1M |
|