JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-6%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.1B
AUM Growth
+$16.1B
(-6.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
$540M |
| 2 |
Fiserv
FI
|
$65.3M |
| 3 |
Thomson Reuters
TRI
|
$65.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$562M |
| 2 |
Chevron
CVX
|
$24.7M |
| 3 |
Baidu
BIDU
|
$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
$17.9M |
| 5 |
MetLife
MET
|
$16.3M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Energy | 16.36% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.62M | 0.06% | 36,543 -270 | -0.7% | -$71K |
|
102
National Grid
NGG
$70B
| $8.48M | 0.05% | 150,295 -16,870 | -10% | -$952K |
|
103
Cardinal Health
CAH
$35.5B
| $8.44M | 0.05% | 134,652 -1,050 | -0.8% | -$65.8K |
|
104
IBM
IBM
$227B
| $8.36M | 0.05% | 54,497 -4,774 | -8% | -$732K |
|
105
Eli Lilly
LLY
$657B
| $7.97M | 0.05% | 103,031 -31 | -0% | -$2.4K |
|
106
Rogers Communications
RCI
$19.4B
| $7.78M | 0.05% | 174,309 -10,257 | -6% | -$458K |
|
107
Allstate
ALL
$53.6B
| $7.77M | 0.05% | 81,959 | – | – |
|
108
Xcel Energy
XEL
$42.8B
| $7.37M | 0.05% | 161,998 -800 | -0.5% | -$36.4K |
|
109
McDonald's
MCD
$224B
| $7.3M | 0.05% | 46,710 -305 | -0.6% | -$47.7K |
|
110
Novo Nordisk
NVO
$251B
| $6.94M | 0.04% | 141,013 -366 | -0.3% | -$18K |
|
111
Merck
MRK
$210B
| $6.49M | 0.04% | 119,190 -1,103 | -0.9% | -$60.1K |
|
112
TSMC
TSM
$1.2T
| $6.18M | 0.04% | 141,237 +46,461 | +49% | +$2.03M |
|
113
Brown-Forman Class B
BF.B
$14.2B
| $5.9M | 0.04% | 108,451 +41,277 | +61% | +$2.25M |
|
114
Hartford Financial Services
HIG
$37.2B
| $5.6M | 0.03% | 108,658 -200 | -0.2% | -$10.3K |
|
115
Cameco
CCJ
$33.7B
| $5.49M | 0.03% | 604,638 -150,766 | -20% | -$1.37M |
|
|
116
Brown-Forman Class A
BF.A
$14.3B
| $5.47M | 0.03% | 102,582 -3,708 | -3% | -$198K |
|
117
Sanofi
SNY
$121B
| $5.41M | 0.03% | 134,883 -22,500 | -14% | -$902K |
|
118
Alibaba
BABA
$322B
| $5.15M | 0.03% | +28,043 | New | +$5.15M |
|
119
Banco Santander
SAN
$141B
| $5.02M | 0.03% | 766,245 +97,790 | +15% | +$640K |
|
120
Cenovus Energy
CVE
$29.9B
| $4.98M | 0.03% | 585,603 -84,900 | -13% | -$722K |
|
121
ASML
ASML
$292B
| $4.53M | 0.03% | 22,836 +11,294 | +98% | +$2.24M |
|
122
Aflac
AFL
$57.2B
| $4.35M | 0.03% | 99,360 +47,345 | +91% | +$2.07M |
|
123
Travelers Companies
TRV
$61.1B
| $3.99M | 0.02% | 28,738 -7,191 | -20% | -$998K |
|
124
Bank of New York Mellon
BK
$74.5B
| $3.76M | 0.02% | 73,054 -158,920 | -69% | -$8.19M |
|
|
ABB
125
DELISTED
ABB Ltd.
ABB
| $3.69M | 0.02% | 155,251 +11,782 | +8% | +$280K |
|