JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.09%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.9B
AUM Growth
+$18.9B
(+6.3%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$99.7M |
| 2 |
Gildan
GIL
|
$85.9M |
| 3 |
Chubb
CB
|
$39.4M |
| 4 |
HDFC Bank
HDB
|
$21.5M |
| 5 |
EOG Resources
EOG
|
$20.6M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$27.7M |
| 2 |
DaVita
DVA
|
$12.1M |
| 3 |
Fiserv
FI
|
$10.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7M |
| 5 |
CVS Health
CVS
|
$5.75M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.55% |
| 4 | Energy | 13.54% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fresenius Medical Care
FMS
$14.3B
| $7.52M | 0.04% |
204,260
-4,192
| -2% | -$154K |
|
102
Xcel Energy
XEL
$42.8B
| $7.36M | 0.04% |
115,887
| – | – |
|
103
Allstate
ALL
$53.9B
| $7.27M | 0.04% |
64,646
-300
| -0.5% | -$33.7K |
|
104
Imperial Oil
IMO
$44.9B
| $6.53M | 0.03% |
246,380
-12,910
| -5% | -$342K |
|
105
Novo Nordisk
NVO
$252B
| $6.52M | 0.03% |
112,586
-7,277
| -6% | -$421K |
|
106
ASML
ASML
$290B
| $6.41M | 0.03% |
21,670
-1,766
| -8% | -$523K |
|
107
Vodafone
VOD
$28.2B
| $6.22M | 0.03% |
321,935
-107,768
| -25% | -$2.08M |
|
108
Banco Bradesco
BBD
$31.9B
| $5.94M | 0.03% |
663,637
+211,650
| +47% | +$1.89M |
|
109
Apple
AAPL
$3.54T
| $5.75M | 0.03% |
19,582
+156
| +0.8% | +$45.8K |
|
110
GSK
GSK
$79.3B
| $5.39M | 0.03% |
114,751
-9,144
| -7% | -$430K |
|
111
Rogers Communications
RCI
$19.3B
| $5.21M | 0.03% |
104,682
-15,252
| -13% | -$758K |
|
112
National Grid
NGG
$68B
| $5.2M | 0.03% |
83,051
-3,306
| -4% | -$207K |
|
113
Brown-Forman Class B
BF.B
$13.3B
| $4.78M | 0.03% |
70,782
-1,465
| -2% | -$99K |
|
114
Fomento Económico Mexicano
FMX
$29B
| $4.74M | 0.03% |
50,197
+5,622
| +13% | +$531K |
|
115
Visa
V
$681B
| $4.73M | 0.03% |
25,193
+266
| +1% | +$50K |
|
116
Credicorp
BAP
$20.8B
| $4.25M | 0.02% |
19,941
+5,300
| +36% | +$1.13M |
|
117
Medtronic
MDT
$118B
| $4.15M | 0.02% |
36,573
-2,743
| -7% | -$311K |
|
|
JOBS
118
DELISTED
51job, Inc.
JOBS
| $4.03M | 0.02% |
47,499
+14,420
| +44% | +$1.22M |
|
119
Trip.com Group
TCOM
$46.6B
| $3.94M | 0.02% |
117,323
+36,600
| +45% | +$1.23M |
|
120
HSBC
HSBC
$224B
| $3.81M | 0.02% |
97,590
-12,650
| -11% | -$494K |
|
121
New Oriental
EDU
$7.98B
| $3.55M | 0.02% |
29,313
+6,526
| +29% | +$791K |
|
122
Sanofi
SNY
$122B
| $3.28M | 0.02% |
65,365
-3,130
| -5% | -$157K |
|
123
Hartford Financial Services
HIG
$37.4B
| $3.26M | 0.02% |
53,700
-3,150
| -6% | -$191K |
|
124
Alcon
ALC
$38.9B
| $3.22M | 0.02% |
56,871
-22,763
| -29% | -$1.29M |
|
125
Walmart
WMT
$793B
| $3.08M | 0.02% |
25,952
-2,026
| -7% | -$241K |
|