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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
-6.9%
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
$14.4B
AUM Growth
-$1.3B
(-8.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
49
Reduced
119
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
+$63.3M |
| 2 |
Franco-Nevada
FNV
|
+$18.7M |
| 3 |
Telus
TU
|
+$9.2M |
| 4 |
Bank OZK
OZK
|
+$8.9M |
| 5 |
Axos Financial
AX
|
+$6.89M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$34M |
| 2 |
Nutrien
NTR
|
+$32.4M |
| 3 |
Brookfield
BN
|
+$21.2M |
| 4 |
Scotiabank
BNS
|
+$19.7M |
| 5 |
Thomson Reuters
TRI
|
+$18.2M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 20.8% |
| 3 | Technology | 18.21% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.03T
| $19.7M | 0.14% |
60,957
-259
| -0.4% | -$82.1K |
|
77
Pfizer
PFE
$138B
| $18.5M | 0.13% |
423,638
-58,752
| -12% | -$2.85M |
|
78
Zoetis
ZTS
$31.1B
| $18.3M | 0.13% |
123,413
-1,667
| -1% | -$279K |
|
79
SAP
SAP
$181B
| $17.3M | 0.12% |
212,954
-9,210
| -4% | -$813K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $16.6M | 0.12% |
46,599
-25
| -0.1% | -$9.93K |
|
81
Pembina Pipeline
PBA
$29.1B
| $16.5M | 0.11% |
541,793
-7,479
| -1% | -$267K |
|
82
Alcon
ALC
$32.6B
| $15.5M | 0.11% |
266,815
+9,244
| +4% | +$641K |
|
83
Credit Acceptance
CACC
$6.46B
| $15M | 0.1% |
34,347
+514
| +2% | +$271K |
|
84
3M
MMM
$81.7B
| $13.1M | 0.09% |
141,262
-7,136
| -5% | -$783K |
|
85
Bank of Montreal
BMO
$127B
| $12.9M | 0.09% |
146,681
+1,119
| +0.8% | +$108K |
|
86
Chevron
CVX
$362B
| $12.9M | 0.09% |
89,506
-3,040
| -3% | -$464K |
|
87
ASML
ASML
$684B
| $12.8M | 0.09% |
30,800
-118
| -0.4% | -$59.1K |
|
88
CVS Health
CVS
$135B
| $12.5M | 0.09% |
130,868
-1,851
| -1% | -$183K |
|
89
Sun Life Financial
SLF
$44.1B
| $10.7M | 0.07% |
266,670
-4,046
| -1% | -$181K |
|
90
Apple
AAPL
$4.62T
| $10.3M | 0.07% |
74,643
-219
| -0.3% | -$34.4K |
|
91
BCE
BCE
$19.8B
| $10.3M | 0.07% |
244,128
+445
| +0.2% | +$21.6K |
|
92
Wayfair
W
$11.7B
| $9.52M | 0.07% |
292,558
+6,204
| +2% | +$328K |
|
93
US Bancorp
USB
$96.8B
| $8.32M | 0.06% |
206,347
-22,706
| -10% | -$1.05M |
|
94
Kimberly-Clark
KMB
$35.5B
| $8.26M | 0.06% |
73,412
-2,553
| -3% | -$332K |
|
|
NVO
95
Novo Nordisk
NVO
$217B
| $7.46M | 0.05% |
149,692
-7,120
| -5% | -$381K |
|
96
Yum China
YUMC
$14.9B
| $7.25M | 0.05% |
153,206
-50,110
| -25% | -$2.41M |
|
97
Novartis
NVS
$287B
| $7.16M | 0.05% |
94,240
-12,562
| -12% | -$1.04M |
|
98
Emerson Electric
EMR
$76.2B
| $7.15M | 0.05% |
97,670
-670
| -0.7% | -$55.6K |
|
99
Nike
NKE
$63.5B
| $7.15M | 0.05% |
86,021
-6,405
| -7% | -$690K |
|
100
Wells Fargo
WFC
$261B
| $6.87M | 0.05% |
170,916
-25,650
| -13% | -$1.1M |
|
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