JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.31%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.3B
AUM Growth
+$14.3B
(+8.7%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
147
New
3
Increased
61
Reduced
74
Closed
4
Top Buys
| 1 |
VRN
Veren
VRN
|
$111M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$91.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$63.1M |
| 4 |
Gildan
GIL
|
$43M |
| 5 |
Enbridge
ENB
|
$42.6M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$50.1M |
| 2 |
Fiserv
FI
|
$45.9M |
| 3 |
Banco Bradesco
BBD
|
$30.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.4M |
| 5 |
Johnson & Johnson
JNJ
|
$9.96M |
Sector Composition
| 1 | Financials | 29.36% |
| 2 | Energy | 22.48% |
| 3 | Industrials | 13.2% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $12.4M | 0.09% | 151,027 | – | – |
|
102
TotalEnergies
TTE
$137B
| $12M | 0.08% | 264,048 +10,331 | +4% | +$469K |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $10.8M | 0.08% | 354,190 -10,550 | -3% | -$323K |
|
104
Rogers Communications
RCI
$19.4B
| $9.91M | 0.07% | 246,623 -3,901 | -2% | -$157K |
|
105
RELX
RELX
$85.3B
| $9.81M | 0.07% | 522,301 +70,617 | +16% | +$1.33M |
|
106
Sun Life Financial
SLF
$32.8B
| $9.74M | 0.07% | 300,757 -2,986 | -1% | -$96.7K |
|
107
Toyota
TM
$254B
| $8.19M | 0.06% | 77,026 +3,737 | +5% | +$397K |
|
108
Zoetis
ZTS
$69.3B
| $7.4M | 0.05% | 167,001 +5,237 | +3% | +$232K |
|
109
Novo Nordisk
NVO
$251B
| $7.27M | 0.05% | 134,090 -1,915 | -1% | -$104K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.2M | 0.05% | 35,167 -70,494 | -67% | -$14.4M |
|
|
LUX
111
DELISTED
Luxottica Group
LUX
| $7.08M | 0.05% | 128,718 +8,519 | +7% | +$469K |
|
112
Hartford Financial Services
HIG
$37.2B
| $6.19M | 0.04% | 134,423 +6,395 | +5% | +$295K |
|
113
Merck
MRK
$210B
| $6.12M | 0.04% | 115,727 +14,187 | +14% | +$751K |
|
114
Novartis
NVS
$245B
| $4.96M | 0.03% | 68,421 +1,876 | +3% | +$136K |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $3.43M | 0.02% | 176,846 +18,640 | +12% | +$362K |
|
116
Banco Santander
SAN
$141B
| $3.02M | 0.02% | 692,118 +55,776 | +9% | +$243K |
|
117
ING
ING
$70.3B
| $2.97M | 0.02% | 248,554 +21,072 | +9% | +$251K |
|
118
Mitsubishi UFJ Financial
MUFG
$174B
| $2.47M | 0.02% | 537,520 +58,254 | +12% | +$267K |
|
119
Target
TGT
$43.6B
| $2.4M | 0.02% | 29,146 -475 | -2% | -$39.1K |
|
120
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.37M | 0.02% | 31,540 -5,573 | -15% | -$418K |
|
121
Capital One
COF
$145B
| $2.29M | 0.02% | 33,003 +11,399 | +53% | +$790K |
|
122
Walmart
WMT
$774B
| $2.16M | 0.02% | 31,469 +12,400 | +65% | +$849K |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $2.16M | 0.02% | 48,236 +6,800 | +16% | +$304K |
|
124
Apple
AAPL
$3.45T
| $2.11M | 0.01% | 19,346 +6,115 | +46% | +$666K |
|
125
Cisco
CSCO
$274B
| $2.03M | 0.01% | 71,477 +5,025 | +8% | +$143K |
|