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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-6.12%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$16.1B
AUM Growth
-$1.14B
(-6.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
+$572M |
| 2 |
Thomson Reuters
TRI
|
+$69.5M |
| 3 |
SLB Ltd
SLB
|
+$19.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.9M |
| 5 |
Stantec
STN
|
+$14.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$562M |
| 2 |
Chevron
CVX
|
+$25.9M |
| 3 |
Baidu
BIDU
|
+$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.5M |
| 5 |
MetLife
MET
|
+$17.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $9.62M | 0.06% |
36,543
-270
| -0.7% | -$73.7K |
|
102
National Grid
NGG
$83B
| $8.48M | 0.05% |
169,948
-19,076
| -10% | -$931K |
|
103
Cardinal Health
CAH
$53.9B
| $8.44M | 0.05% |
134,652
-1,050
| -0.8% | -$72K |
|
104
IBM
IBM
$204B
| $8.36M | 0.05% |
57,004
-4,993
| -8% | -$755K |
|
105
Eli Lilly
LLY
$1.03T
| $7.97M | 0.05% |
103,031
-31
| -0% | -$2.5K |
|
106
Rogers Communications
RCI
$17.8B
| $7.78M | 0.05% |
174,309
-10,257
| -6% | -$481K |
|
107
Allstate
ALL
$64.4B
| $7.77M | 0.05% |
81,959
| – | – |
|
108
Xcel Energy
XEL
$50B
| $7.37M | 0.05% |
161,998
-800
| -0.5% | -$35.7K |
|
109
McDonald's
MCD
$191B
| $7.3M | 0.05% |
46,710
-305
| -0.6% | -$50.2K |
|
|
NVO
110
Novo Nordisk
NVO
$217B
| $6.94M | 0.04% |
282,026
-732
| -0.3% | -$19.2K |
|
111
Merck
MRK
$298B
| $6.49M | 0.04% |
124,911
-1,156
| -0.9% | -$62.4K |
|
112
TSMC
TSM
$2.18T
| $6.18M | 0.04% |
141,237
+46,461
| +49% | +$2.03M |
|
113
Brown-Forman Class B
BF.B
$11.5B
| $5.9M | 0.04% |
108,451
+3,492
| +3% | +$166K |
|
114
Hartford Financial Services
HIG
$37.9B
| $5.6M | 0.03% |
108,658
-200
| -0.2% | -$10.9K |
|
115
Cameco
CCJ
$39.9B
| $5.49M | 0.03% |
604,638
-150,766
| -20% | -$1.4M |
|
|
116
Brown-Forman Class A
BF.A
$11.8B
| $5.47M | 0.03% |
102,582
-30,281
| -23% | -$1.62M |
|
117
Sanofi
SNY
$103B
| $5.41M | 0.03% |
134,883
-22,500
| -14% | -$936K |
|
118
Alibaba
BABA
$269B
| $5.15M | 0.03% |
+28,043
| New | +$5.28M |
|
119
Banco Santander
SAN
$195B
| $5.02M | 0.03% |
799,560
+102,042
| +15% | +$676K |
|
120
Cenovus Energy
CVE
$51.3B
| $4.98M | 0.03% |
585,603
-84,900
| -13% | -$748K |
|
121
ASML
ASML
$684B
| $4.53M | 0.03% |
22,836
+11,294
| +98% | +$2.22M |
|
122
Aflac
AFL
$62.1B
| $4.35M | 0.03% |
99,360
-4,670
| -4% | -$207K |
|
123
Travelers Companies
TRV
$71.6B
| $3.99M | 0.02% |
28,738
-7,191
| -20% | -$1M |
|
|
BNY
124
Bank of New York Mellon
BNY
$106B
| $3.76M | 0.02% |
73,054
-158,920
| -69% | -$8.84M |
|
|
ABB
125
DELISTED
ABB Ltd
ABB
| $3.69M | 0.02% |
155,251
+11,782
| +8% | +$303K |
|
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