JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.16%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.2B
AUM Growth
+$16.2B
(+6.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
210
New
5
Increased
38
Reduced
133
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$212M |
| 2 |
Brookfield
BN
|
$52.2M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
Danaher
DHR
|
$8.51M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$155M |
| 2 |
Shopify
SHOP
|
$73.8M |
| 3 |
Stantec
STN
|
$44.5M |
| 4 |
Verisk Analytics
VRSK
|
$36.4M |
| 5 |
Boston Scientific
BSX
|
$31.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 19.02% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $20.3M | 0.13% | 122,146 -1,352 | -1% | -$225K |
|
77
Telus
TU
$25.1B
| $19.9M | 0.12% | 1,004,875 -16,533 | -2% | -$328K |
|
78
Pembina Pipeline
PBA
$21.9B
| $19.5M | 0.12% | 601,441 +71,186 | +13% | +$2.3M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 0.12% | 46,601 -13,002 | -22% | -$5.32M |
|
80
Alcon
ALC
$39.5B
| $18M | 0.11% | 254,637 -7,824 | -3% | -$552K |
|
81
Credit Acceptance
CACC
$5.78B
| $17.1M | 0.11% | 39,309 +300 | +0.8% | +$131K |
|
82
ServisFirst Bancshares
SFBS
$4.81B
| $15.1M | 0.09% | 276,980 -7,791 | -3% | -$426K |
|
83
Chevron
CVX
$324B
| $14.2M | 0.09% | 87,086 -2,048 | -2% | -$334K |
|
84
Pfizer
PFE
$141B
| $13.8M | 0.09% | 338,157 -65,916 | -16% | -$2.69M |
|
85
Sun Life Financial
SLF
$32.8B
| $12.1M | 0.07% | 260,372 -2,522 | -1% | -$118K |
|
86
Novo Nordisk
NVO
$251B
| $11.1M | 0.07% | 69,631 -1,965 | -3% | -$313K |
|
87
BCE
BCE
$23.3B
| $10.9M | 0.07% | 243,136 +8,551 | +4% | +$383K |
|
88
Apple
AAPL
$3.45T
| $10.6M | 0.07% | 64,340 -2,672 | -4% | -$441K |
|
89
3M
MMM
$82.8B
| $10.6M | 0.07% | 100,698 -8,775 | -8% | -$922K |
|
90
Nike
NKE
$114B
| $9.7M | 0.06% | 79,116 -3,885 | -5% | -$476K |
|
91
Kimberly-Clark
KMB
$42.8B
| $9.5M | 0.06% | 70,770 -2,717 | -4% | -$365K |
|
92
CVS Health
CVS
$92.8B
| $8.89M | 0.05% | 119,684 -6,030 | -5% | -$448K |
|
93
Yum China
YUMC
$16.4B
| $7.76M | 0.05% | 122,358 -20 | -0% | -$1.27K |
|
94
Emerson Electric
EMR
$74.3B
| $7.6M | 0.05% | 87,225 -9,395 | -10% | -$819K |
|
95
Novartis
NVS
$245B
| $7.44M | 0.05% | 80,829 -4,505 | -5% | -$414K |
|
96
Trip.com Group
TCOM
$48.2B
| $7.42M | 0.05% | 196,947 -412 | -0.2% | -$15.5K |
|
97
Coca-Cola
KO
$297B
| $7.36M | 0.05% | 118,673 +357 | +0.3% | +$22.1K |
|
98
Fomento Económico Mexicano
FMX
$30.1B
| $7.18M | 0.04% | 75,412 -50 | -0.1% | -$4.76K |
|
99
Cognizant
CTSH
$35.3B
| $6.74M | 0.04% | 110,639 -471,590 | -81% | -$28.7M |
|
|
SJR
100
DELISTED
Shaw Communications Inc.
SJR
| $6.55M | 0.04% | 219,319 -1,046 | -0.5% | -$31.3K |
|