JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.38%
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
(+0.6%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
143
New
–
Increased
58
Reduced
42
Closed
41
Top Buys
| 1 |
BHP
BHP
|
$1.08B |
| 2 |
Abbott
ABT
|
$940M |
| 3 |
Scotiabank
BNS
|
$719M |
| 4 |
Becton Dickinson
BDX
|
$485M |
| 5 |
Bank of New York Mellon
BK
|
$235M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$1.12B |
| 2 |
Royal Bank of Canada
RY
|
$965M |
| 3 |
Suncor Energy
SU
|
$549M |
| 4 |
Thomson Reuters
TRI
|
$392M |
| 5 |
Stantec
STN
|
$233M |
Sector Composition
| 1 | Energy | 20.65% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 18.29% |
| 4 | Technology | 9.77% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
101
DELISTED
Goldcorp Inc
GG
| $341K | ﹤0.01% | 17,920 +245 | +1% | +$4.66K |
|
102
ICL Group
ICL
$8.31B
| $113K | ﹤0.01% | 29,084 +887 | +3% | +$3.45K |
|
103
SAP
SAP
$317B
| – | – | -346,692 | Closed | -$27.9M |
|
104
Banco Bradesco
BBD
$32.9B
| – | – | -14,160 | Closed | -$105K |
|
105
Walt Disney
DIS
$213B
| – | – | -15,245 | Closed | -$1.51M |
|
106
Rogers Communications
RCI
$19.4B
| – | – | -246,623 | Closed | -$9.91M |
|
107
RELX
RELX
$85.3B
| – | – | -522,301 | Closed | -$9.81M |
|
|
108
Royal Bank of Canada
RY
$205B
| – | – | -16,676,648 | Closed | -$965M |
|
109
Schlumberger
SLB
$55B
| – | – | -240,455 | Closed | -$17.7M |
|
110
Sun Life Financial
SLF
$32.8B
| – | – | -300,757 | Closed | -$9.74M |
|
111
Smith & Nephew
SNN
$16.3B
| – | – | -409,057 | Closed | -$13.6M |
|
112
Sanofi
SNY
$121B
| – | – | -591,733 | Closed | -$23.8M |
|
|
113
Stantec
STN
$12.4B
| – | – | -9,127,711 | Closed | -$233M |
|
114
Seagate
STX
$35.6B
| – | – | -894,406 | Closed | -$30.8M |
|
|
115
Suncor Energy
SU
$50.1B
| – | – | -19,626,394 | Closed | -$549M |
|
|
116
Toronto Dominion Bank
TD
$128B
| – | – | -25,852,664 | Closed | -$1.12B |
|
117
Target
TGT
$43.6B
| – | – | -29,146 | Closed | -$2.4M |
|
118
TJX Companies
TJX
$152B
| – | – | -616,957 | Closed | -$48.3M |
|
119
Toyota
TM
$254B
| – | – | -77,026 | Closed | -$8.19M |
|
|
120
Thomson Reuters
TRI
$80B
| – | – | -9,642,579 | Closed | -$392M |
|
121
TC Energy
TRP
$54.1B
| – | – | -1,398,216 | Closed | -$55.2M |
|
122
TotalEnergies
TTE
$137B
| – | – | -264,048 | Closed | -$12M |
|
123
Telus
TU
$25.1B
| – | – | -383,199 | Closed | -$12.5M |
|
124
Texas Instruments
TXN
$184B
| – | – | -5,746 | Closed | -$329K |
|
125
Unilever
UL
$155B
| – | – | -4,900 | Closed | -$221K |
|