JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+4.48%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
+$494M
(+3.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15
Top Buys
| 1 |
Brookfield
BN
|
$108M |
| 2 |
Boston Scientific
BSX
|
$58.1M |
| 3 |
Bank OZK
OZK
|
$34.5M |
| 4 |
Nutrien
NTR
|
$24.8M |
| 5 |
UnitedHealth
UNH
|
$24.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.6M |
| 2 |
CVS Health
CVS
|
$46.9M |
| 3 |
Toronto Dominion Bank
TD
|
$36.7M |
| 4 |
Truist Financial
TFC
|
$33.7M |
| 5 |
Medtronic
MDT
|
$30M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Industrials | 15.36% |
| 3 | Energy | 13.61% |
| 4 | Technology | 13.14% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.3B
| $8.22M | 0.05% |
503,092
-807,907
| -62% | -$13.2M |
|
102
TSMC
TSM
$1.21T
| $7.77M | 0.05% |
198,412
+10,779
| +6% | +$422K |
|
103
Allstate
ALL
$54.7B
| $7M | 0.04% |
68,796
-3,700
| -5% | -$376K |
|
104
Rogers Communications
RCI
$19.3B
| $6.68M | 0.04% |
124,601
-9,668
| -7% | -$519K |
|
105
Novo Nordisk
NVO
$251B
| $6.37M | 0.04% |
249,676
-31,850
| -11% | -$813K |
|
106
National Grid
NGG
$68.1B
| $5.45M | 0.03% |
114,182
-6,433
| -5% | -$307K |
|
107
GSK
GSK
$79.3B
| $5.35M | 0.03% |
106,888
-30,978
| -22% | -$1.55M |
|
108
Alcon
ALC
$38.9B
| $5.09M | 0.03% |
+82,075
| New | +$5.09M |
|
109
Visa
V
$681B
| $4.98M | 0.03% |
28,697
-1,893
| -6% | -$329K |
|
110
HSBC
HSBC
$225B
| $4.89M | 0.03% |
117,265
-16,225
| -12% | -$677K |
|
111
ASML
ASML
$295B
| $4.42M | 0.03% |
21,269
+2,979
| +16% | +$619K |
|
112
IBM
IBM
$231B
| $4.12M | 0.03% |
31,285
-6,373
| -17% | -$840K |
|
113
Fomento Económico Mexicano
FMX
$29.6B
| $4.09M | 0.02% |
42,305
-218
| -0.5% | -$21.1K |
|
114
Brown-Forman Class B
BF.B
$13.3B
| $4.05M | 0.02% |
73,122
-6,442
| -8% | -$357K |
|
|
115
Medtronic
MDT
$120B
| $3.81M | 0.02% |
39,106
-308,428
| -89% | -$30M |
|
116
Sanofi
SNY
$111B
| $3.66M | 0.02% |
84,640
-15,397
| -15% | -$666K |
|
117
Apple
AAPL
$3.52T
| $3.65M | 0.02% |
73,844
-7,084
| -9% | -$350K |
|
118
Hartford Financial Services
HIG
$37.9B
| $3.48M | 0.02% |
62,400
-14,100
| -18% | -$785K |
|
119
Aflac
AFL
$57.6B
| $3.46M | 0.02% |
63,130
-5,533
| -8% | -$303K |
|
120
Credicorp
BAP
$20.7B
| $3.08M | 0.02% |
13,471
+60
| +0.4% | +$13.7K |
|
121
DuPont de Nemours
DD
$32B
| $3.04M | 0.02% |
40,512
-55,258
| -58% | -$4.15M |
|
122
Banco Bradesco
BBD
$32.4B
| $2.87M | 0.02% |
388,716
-1
| -0% | -$7 |
|
123
Accenture
ACN
$158B
| $2.72M | 0.02% |
14,705
-1,040
| -7% | -$192K |
|
124
Cisco
CSCO
$270B
| $2.58M | 0.02% |
47,225
-450
| -0.9% | -$24.6K |
|
125
Walmart
WMT
$805B
| $2.58M | 0.02% |
70,026
-7,917
| -10% | -$292K |
|