JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.2B
AUM Growth
+$17.2B
(+3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$62.6M |
| 2 |
Booking.com
BKNG
|
$30.2M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Novartis
NVS
|
$16.7M |
| 5 |
Mondelez International
MDLZ
|
$14.9M |
Top Sells
| 1 |
MetLife
MET
|
$49.7M |
| 2 |
Bank of New York Mellon
BK
|
$30.6M |
| 3 |
Toronto Dominion Bank
TD
|
$24M |
| 4 |
Dollar Tree
DLTR
|
$21.8M |
| 5 |
Cameco
CCJ
|
$17M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 17.83% |
| 3 | Industrials | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bank of New York Mellon
BK
$74.5B
| $12.5M | 0.07% | 231,974 -567,434 | -71% | -$30.6M |
|
102
Coca-Cola
KO
$297B
| $11.7M | 0.07% | 255,915 -8,528 | -3% | -$391K |
|
103
National Grid
NGG
$70B
| $9.83M | 0.06% | 167,165 -7,178 | -4% | -$422K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.82M | 0.06% | 36,813 +310 | +0.8% | +$82.7K |
|
105
Rogers Communications
RCI
$19.4B
| $9.43M | 0.05% | 184,566 -4,493 | -2% | -$230K |
|
106
IBM
IBM
$227B
| $9.09M | 0.05% | 59,271 -10,725 | -15% | -$1.65M |
|
107
Eli Lilly
LLY
$657B
| $8.7M | 0.05% | 103,062 -265 | -0.3% | -$22.4K |
|
108
Allstate
ALL
$53.6B
| $8.58M | 0.05% | 81,959 +3,179 | +4% | +$333K |
|
109
Cardinal Health
CAH
$35.5B
| $8.31M | 0.05% | 135,702 -1,882 | -1% | -$115K |
|
110
McDonald's
MCD
$224B
| $8.09M | 0.05% | 47,015 -253 | -0.5% | -$43.5K |
|
111
Xcel Energy
XEL
$42.8B
| $7.83M | 0.05% | 162,798 +4,000 | +3% | +$192K |
|
112
Toyota
TM
$254B
| $7.64M | 0.04% | 60,104 +1,048 | +2% | +$133K |
|
113
Novo Nordisk
NVO
$251B
| $7.59M | 0.04% | 141,379 -5,698 | -4% | -$306K |
|
114
Brown-Forman Class A
BF.A
$14.3B
| $7.15M | 0.04% | 106,290 -4,218 | -4% | -$284K |
|
|
115
Cameco
CCJ
$33.7B
| $7M | 0.04% | 755,404 -1,839,779 | -71% | -$17M |
|
116
Merck
MRK
$210B
| $6.77M | 0.04% | 120,293 +4,864 | +4% | +$274K |
|
117
Sanofi
SNY
$121B
| $6.77M | 0.04% | 157,383 -13,100 | -8% | -$563K |
|
118
Cenovus Energy
CVE
$29.9B
| $6.14M | 0.04% | 670,503 -817,693 | -55% | -$7.49M |
|
119
Hartford Financial Services
HIG
$37.2B
| $6.13M | 0.04% | 108,858 -500 | -0.5% | -$28.1K |
|
120
Travelers Companies
TRV
$61.1B
| $4.87M | 0.03% | 35,929 -110 | -0.3% | -$14.9K |
|
|
121
Brown-Forman Class B
BF.B
$14.2B
| $4.61M | 0.03% | 67,174 -1,626 | -2% | -$112K |
|
122
Aflac
AFL
$57.2B
| $4.57M | 0.03% | 52,015 | – | – |
|
123
Banco Santander
SAN
$141B
| $4.37M | 0.03% | 668,455 +3,935 | +0.6% | +$25.7K |
|
124
Mitsubishi UFJ Financial
MUFG
$174B
| $4.04M | 0.02% | 555,627 +19,961 | +4% | +$145K |
|
125
Apple
AAPL
$3.45T
| $3.92M | 0.02% | 23,191 +676 | +3% | +$114K |
|