JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+4.74%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.6B
AUM Growth
+$15.6B
(+5.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
198
New
60
Increased
66
Reduced
69
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$124M |
| 2 |
Canadian Natural Resources
CNQ
|
$94.8M |
| 3 |
IQVIA
IQV
|
$70.6M |
| 4 |
Gildan
GIL
|
$61.9M |
| 5 |
Pembina Pipeline
PBA
|
$36.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
$432M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$84.9M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
Lincoln National
LNC
|
$12.6M |
| 5 |
Dollar Tree
DLTR
|
$11.8M |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Energy | 21.79% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Smith & Nephew
SNN
$16.3B
| $12.5M | 0.08% | 414,581 +8,906 | +2% | +$268K |
|
102
Nike
NKE
$114B
| $12.3M | 0.08% | 242,472 -9,348 | -4% | -$475K |
|
103
DuPont de Nemours
DD
$32.2B
| $11.6M | 0.07% | +202,529 | New | +$11.6M |
|
104
Sun Life Financial
SLF
$32.8B
| $11.5M | 0.07% | 298,309 +1,018 | +0.3% | +$39.1K |
|
105
Coca-Cola
KO
$297B
| $11.3M | 0.07% | 271,766 -1,385 | -0.5% | -$57.4K |
|
106
Novartis
NVS
$245B
| $10.6M | 0.07% | 145,409 +10,539 | +8% | +$768K |
|
107
Sanofi
SNY
$121B
| $10.6M | 0.07% | 261,551 -72,505 | -22% | -$2.93M |
|
108
RELX
RELX
$85.3B
| $10.3M | 0.07% | 575,113 +24,494 | +4% | +$440K |
|
109
Cardinal Health
CAH
$35.5B
| $9.98M | 0.06% | 138,727 -12,300 | -8% | -$885K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.6M | 0.06% | +42,936 | New | +$9.6M |
|
111
Zoetis
ZTS
$69.3B
| $9.08M | 0.06% | 169,644 -2,094 | -1% | -$112K |
|
|
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
| $8.9M | 0.06% | 216,680 +60,197 | +38% | +$2.47M |
|
113
Toyota
TM
$254B
| $8.75M | 0.06% | 74,649 -919 | -1% | -$108K |
|
114
Rogers Communications
RCI
$19.4B
| $7.64M | 0.05% | 197,709 -777 | -0.4% | -$30K |
|
|
LUX
115
DELISTED
Luxottica Group
LUX
| $7.61M | 0.05% | 141,768 +217 | +0.2% | +$11.7K |
|
116
Eli Lilly
LLY
$657B
| $7.61M | 0.05% | +103,473 | New | +$7.61M |
|
117
Merck
MRK
$210B
| $6.78M | 0.04% | 115,120 +1,136 | +1% | +$66.9K |
|
118
Xcel Energy
XEL
$42.8B
| $6.7M | 0.04% | +164,598 | New | +$6.7M |
|
119
Allstate
ALL
$53.6B
| $6.3M | 0.04% | +85,059 | New | +$6.3M |
|
120
McDonald's
MCD
$224B
| $6.01M | 0.04% | +49,363 | New | +$6.01M |
|
121
Hartford Financial Services
HIG
$37.2B
| $5.24M | 0.03% | 110,023 | – | – |
|
122
Novo Nordisk
NVO
$251B
| $5.14M | 0.03% | 143,440 +2,985 | +2% | +$107K |
|
123
Brown-Forman Class A
BF.A
$14.3B
| $5.11M | 0.03% | +110,508 | New | +$5.11M |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $4.66M | 0.03% | +106,233 | New | +$4.66M |
|
125
Travelers Companies
TRV
$61.1B
| $4.53M | 0.03% | +36,988 | New | +$4.53M |
|