JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.86%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.7B
AUM Growth
+$16.7B
(+5.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
230
New
26
Increased
88
Reduced
83
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$155M |
| 2 |
CGI
GIB
|
$70.7M |
| 3 |
Cognizant
CTSH
|
$22.8M |
| 4 |
Scotiabank
BNS
|
$11.1M |
| 5 |
Enbridge
ENB
|
$10.6M |
Top Sells
| 1 |
Cameco
CCJ
|
$127M |
| 2 |
Cenovus Energy
CVE
|
$122M |
| 3 |
IBM
IBM
|
$31.9M |
| 4 |
BorgWarner
BWA
|
$10.5M |
| 5 |
Mastercard
MA
|
$7.68M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 17.95% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $12.4M | 0.07% | 194,403 +22,500 | +13% | +$1.43M |
|
102
TotalEnergies
TTE
$137B
| $12M | 0.07% | 224,277 -2,931 | -1% | -$157K |
|
103
Coca-Cola
KO
$297B
| $11.9M | 0.07% | 264,443 +11,882 | +5% | +$535K |
|
104
Nike
NKE
$114B
| $11.4M | 0.07% | 219,268 -1,003 | -0.5% | -$52K |
|
105
National Grid
NGG
$70B
| $10.9M | 0.07% | 174,343 -9,027 | -5% | -$566K |
|
|
106
IBM
IBM
$227B
| $10.2M | 0.06% | 69,996 -220,164 | -76% | -$31.9M |
|
107
Brighthouse Financial
BHF
$2.7B
| $10.1M | 0.06% | +165,391 | New | +$10.1M |
|
108
Rogers Communications
RCI
$19.4B
| $9.73M | 0.06% | 189,059 +3,084 | +2% | +$159K |
|
109
Cardinal Health
CAH
$35.5B
| $9.21M | 0.06% | 137,584 +357 | +0.3% | +$23.9K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.17M | 0.06% | 36,503 -4,502 | -11% | -$1.13M |
|
111
Eli Lilly
LLY
$657B
| $8.84M | 0.05% | 103,327 | – | – |
|
112
Sanofi
SNY
$121B
| $8.49M | 0.05% | 170,483 -5,686 | -3% | -$283K |
|
113
Xcel Energy
XEL
$42.8B
| $7.51M | 0.05% | 158,798 -5,500 | -3% | -$260K |
|
114
McDonald's
MCD
$224B
| $7.41M | 0.04% | 47,268 +300 | +0.6% | +$47K |
|
115
Merck
MRK
$210B
| $7.39M | 0.04% | 115,429 +977 | +0.9% | +$62.6K |
|
116
Allstate
ALL
$53.6B
| $7.24M | 0.04% | 78,780 -5,279 | -6% | -$485K |
|
117
Novo Nordisk
NVO
$251B
| $7.08M | 0.04% | 147,077 -4,124 | -3% | -$199K |
|
118
Toyota
TM
$254B
| $7.04M | 0.04% | 59,056 -7,930 | -12% | -$945K |
|
|
119
BorgWarner
BWA
$9.25B
| $6.78M | 0.04% | 132,441 -205,463 | -61% | -$10.5M |
|
120
Brown-Forman Class A
BF.A
$14.3B
| $6.15M | 0.04% | 110,508 | – | – |
|
121
Hartford Financial Services
HIG
$37.2B
| $6.06M | 0.04% | 109,358 -565 | -0.5% | -$31.3K |
|
122
Public Service Enterprise Group
PEG
$41.1B
| $4.7M | 0.03% | 101,633 -2,000 | -2% | -$92.5K |
|
123
Banco Santander
SAN
$141B
| $4.61M | 0.03% | 664,520 +37,542 | +6% | +$260K |
|
124
Travelers Companies
TRV
$61.1B
| $4.42M | 0.03% | 36,039 +140 | +0.4% | +$17.2K |
|
125
Aflac
AFL
$57.2B
| $4.23M | 0.03% | 52,015 -300 | -0.6% | -$24.4K |
|