JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.02%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.8B
AUM Growth
+$15.8B
(+1%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
204
New
7
Increased
45
Reduced
132
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$63.5M |
| 2 |
Pembina Pipeline
PBA
|
$31.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 5 |
Gildan
GIL
|
$9.22M |
Top Sells
| 1 |
Suncor Energy
SU
|
$31.9M |
| 2 |
Toronto Dominion Bank
TD
|
$25.3M |
| 3 |
Royal Bank of Canada
RY
|
$24.1M |
| 4 |
Pfizer
PFE
|
$16.2M |
| 5 |
Canadian National Railway
CNI
|
$15.5M |
Sector Composition
| 1 | Financials | 32.12% |
| 2 | Energy | 20.59% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fresenius Medical Care
FMS
$14.3B
| $12.3M | 0.08% |
292,920
-14,605
| -5% | -$615K |
|
102
Novartis
NVS
$248B
| $12.3M | 0.08% |
184,701
+22,425
| +14% | +$1.49M |
|
103
TotalEnergies
TTE
$135B
| $11.9M | 0.08% |
236,656
-10,478
| -4% | -$528K |
|
104
RELX
RELX
$83.7B
| $11.8M | 0.07% |
596,279
+21,166
| +4% | +$419K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $11.8M | 0.07% |
236,965
+20,285
| +9% | +$1.01M |
|
106
Cardinal Health
CAH
$36B
| $11.3M | 0.07% |
138,027
-700
| -0.5% | -$57.1K |
|
107
Sun Life Financial
SLF
$32.6B
| $10.7M | 0.07% |
294,377
-3,932
| -1% | -$143K |
|
108
Coca-Cola
KO
$297B
| $10.3M | 0.07% |
242,529
-29,237
| -11% | -$1.24M |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.39M | 0.06% |
39,835
-3,101
| -7% | -$731K |
|
110
Zoetis
ZTS
$67.6B
| $8.83M | 0.06% |
165,453
-4,191
| -2% | -$224K |
|
111
Eli Lilly
LLY
$661B
| $8.69M | 0.06% |
103,296
-177
| -0.2% | -$14.9K |
|
112
Sanofi
SNY
$122B
| $8.67M | 0.05% |
191,644
-69,907
| -27% | -$3.16M |
|
113
Rogers Communications
RCI
$19.3B
| $8.25M | 0.05% |
187,062
-10,647
| -5% | -$469K |
|
114
Toyota
TM
$252B
| $7.61M | 0.05% |
70,053
-4,596
| -6% | -$499K |
|
|
LUX
115
DELISTED
Luxottica Group
LUX
| $7.48M | 0.05% |
135,798
-5,970
| -4% | -$329K |
|
116
Xcel Energy
XEL
$42.8B
| $7.32M | 0.05% |
164,598
| – | – |
|
117
Merck
MRK
$210B
| $7.3M | 0.05% |
120,435
-211
| -0.2% | -$12.8K |
|
118
Allstate
ALL
$53.9B
| $6.85M | 0.04% |
84,059
-1,000
| -1% | -$81.5K |
|
119
McDonald's
MCD
$226B
| $6.11M | 0.04% |
47,138
-2,225
| -5% | -$288K |
|
120
Hartford Financial Services
HIG
$37.4B
| $5.28M | 0.03% |
109,923
-100
| -0.1% | -$4.81K |
|
121
Brown-Forman Class A
BF.A
$13.5B
| $5.2M | 0.03% |
138,135
| – | – |
|
122
Novo Nordisk
NVO
$252B
| $5.03M | 0.03% |
293,232
+6,352
| +2% | +$109K |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $4.64M | 0.03% |
104,633
-1,600
| -2% | -$71K |
|
|
LPNT
124
DELISTED
LifePoint Health, Inc.
LPNT
| $4.53M | 0.03% |
69,200
-2,400
| -3% | -$157K |
|
125
Travelers Companies
TRV
$62.3B
| $4.47M | 0.03% |
37,113
+125
| +0.3% | +$15.1K |
|