JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-6.9%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.4B
AUM Growth
+$14.4B
(-8.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
51
Reduced
117
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 3 |
CAE Inc
CAE
|
$45.7M |
| 4 |
Franco-Nevada
FNV
|
$17.8M |
| 5 |
Bank OZK
OZK
|
$8.75M |
Top Sells
| 1 |
Nutrien
NTR
|
$31.6M |
| 2 |
Canadian National Railway
CNI
|
$31M |
| 3 |
Brookfield
BN
|
$18.1M |
| 4 |
Thomson Reuters
TRI
|
$17M |
| 5 |
Scotiabank
BNS
|
$16.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $19.7M | 0.14% | 60,957 -259 | -0.4% | -$83.7K |
|
77
Pfizer
PFE
$141B
| $18.5M | 0.13% | 423,638 -58,752 | -12% | -$2.57M |
|
78
Zoetis
ZTS
$69.3B
| $18.3M | 0.13% | 123,413 -1,667 | -1% | -$247K |
|
79
SAP
SAP
$317B
| $17.3M | 0.12% | 212,954 -9,210 | -4% | -$748K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 0.12% | 46,599 -25 | -0.1% | -$8.93K |
|
81
Pembina Pipeline
PBA
$21.9B
| $16.5M | 0.11% | 541,793 -7,479 | -1% | -$228K |
|
82
Alcon
ALC
$39.5B
| $15.5M | 0.11% | 266,815 +9,244 | +4% | +$538K |
|
83
Credit Acceptance
CACC
$5.78B
| $15M | 0.1% | 34,347 +514 | +2% | +$225K |
|
84
3M
MMM
$82.8B
| $13.1M | 0.09% | 118,112 -5,967 | -5% | -$659K |
|
85
Bank of Montreal
BMO
$86.7B
| $12.9M | 0.09% | 146,681 +1,119 | +0.8% | +$98.6K |
|
86
Chevron
CVX
$324B
| $12.9M | 0.09% | 89,506 -3,040 | -3% | -$437K |
|
87
ASML
ASML
$292B
| $12.8M | 0.09% | 30,800 -118 | -0.4% | -$49K |
|
88
CVS Health
CVS
$92.8B
| $12.5M | 0.09% | 130,868 -1,851 | -1% | -$177K |
|
89
Sun Life Financial
SLF
$32.8B
| $10.7M | 0.07% | 266,670 -4,046 | -1% | -$162K |
|
90
Apple
AAPL
$3.45T
| $10.3M | 0.07% | 74,643 -219 | -0.3% | -$30.3K |
|
91
BCE
BCE
$23.3B
| $10.3M | 0.07% | 244,128 +445 | +0.2% | +$18.8K |
|
92
Wayfair
W
$9.67B
| $9.52M | 0.07% | 292,558 +6,204 | +2% | +$202K |
|
93
US Bancorp
USB
$76B
| $8.32M | 0.06% | 206,347 -22,706 | -10% | -$915K |
|
94
Kimberly-Clark
KMB
$42.8B
| $8.26M | 0.06% | 73,412 -2,553 | -3% | -$287K |
|
95
Novo Nordisk
NVO
$251B
| $7.46M | 0.05% | 74,846 -3,560 | -5% | -$355K |
|
96
Yum China
YUMC
$16.4B
| $7.25M | 0.05% | 153,206 -50,110 | -25% | -$2.37M |
|
97
Novartis
NVS
$245B
| $7.16M | 0.05% | 94,240 -12,562 | -12% | -$955K |
|
98
Emerson Electric
EMR
$74.3B
| $7.15M | 0.05% | 97,670 -670 | -0.7% | -$49.1K |
|
99
Nike
NKE
$114B
| $7.15M | 0.05% | 86,021 -6,405 | -7% | -$532K |
|
100
Wells Fargo
WFC
$263B
| $6.87M | 0.05% | 170,916 -25,650 | -13% | -$1.03M |
|