JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+18.68%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$19.6B
AUM Growth
+$2.6B
(+15%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
222
New
16
Increased
67
Reduced
109
Closed
3
Top Buys
| 1 |
CAE Inc
CAE
|
$157M |
| 2 |
Scotiabank
BNS
|
$57.2M |
| 3 |
Unilever
UL
|
$47.1M |
| 4 |
RP
RealPage, Inc.
RP
|
$44.6M |
| 5 |
Boston Scientific
BSX
|
$31.7M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$79.9M |
| 2 |
AB InBev
BUD
|
$66.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$46.2M |
| 4 |
Costco
COST
|
$44.2M |
| 5 |
Toronto Dominion Bank
TD
|
$35.1M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 17.27% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.1M | 0.04% |
230,555
-80,618
| -26% | -$2.83M |
|
102
Dominion Energy
D
$50.2B
| $7.99M | 0.04% |
106,205
-3,676
| -3% | -$276K |
|
103
Altria Group
MO
$112B
| $7.78M | 0.04% |
189,745
-1,600
| -0.8% | -$65.6K |
|
|
JOBS
104
DELISTED
51job, Inc.
JOBS
| $7.61M | 0.04% |
108,776
+31,365
| +41% | +$2.2M |
|
105
New Oriental
EDU
$7.98B
| $7.43M | 0.04% |
39,987
+11,534
| +41% | +$2.14M |
|
106
Novo Nordisk
NVO
$249B
| $6.91M | 0.04% |
197,842
-7,000
| -3% | -$244K |
|
107
MetLife
MET
$54.4B
| $6.77M | 0.03% |
144,111
-20,335
| -12% | -$955K |
|
108
Yum China
YUMC
$16.4B
| $6.74M | 0.03% |
118,013
+35,288
| +43% | +$2.01M |
|
109
TotalEnergies
TTE
$134B
| $6.48M | 0.03% |
154,719
-20,765
| -12% | -$870K |
|
110
Trip.com Group
TCOM
$47.7B
| $6.48M | 0.03% |
192,134
+65,106
| +51% | +$2.2M |
|
111
Fresenius Medical Care
FMS
$14.3B
| $5.98M | 0.03% |
143,992
-13,143
| -8% | -$546K |
|
112
Banco Bradesco
BBD
$32.5B
| $5.62M | 0.03% |
1,293,914
+368,531
| +40% | +$1.6M |
|
113
Visa
V
$681B
| $5.61M | 0.03% |
25,657
+194
| +0.8% | +$42.4K |
|
114
Smith & Nephew
SNN
$16.4B
| $5.58M | 0.03% |
132,406
-26,555
| -17% | -$1.12M |
|
115
Duke Energy
DUK
$94B
| $5.47M | 0.03% |
59,717
-7,166
| -11% | -$656K |
|
|
SJR
116
DELISTED
Shaw Communications Inc.
SJR
| $5.34M | 0.03% |
304,290
-14,370
| -5% | -$252K |
|
117
Allstate
ALL
$54.9B
| $5.33M | 0.03% |
48,527
| – | – |
|
118
Brown-Forman Class B
BF.B
$13.3B
| $4.98M | 0.03% |
62,647
-1,000
| -2% | -$79.4K |
|
119
Xcel Energy
XEL
$42.7B
| $4.19M | 0.02% |
62,800
| – | – |
|
120
Credicorp
BAP
$20.6B
| $3.9M | 0.02% |
23,772
+7,121
| +43% | +$1.17M |
|
|
121
AB InBev
BUD
$116B
| $3.9M | 0.02% |
55,719
-954,505
| -94% | -$66.7M |
|
122
DaVita
DVA
$9.69B
| $3.79M | 0.02% |
32,255
-4,420
| -12% | -$519K |
|
123
Walmart
WMT
$805B
| $3.74M | 0.02% |
77,886
-1,275
| -2% | -$61.3K |
|
124
Verizon
VZ
$186B
| $3.7M | 0.02% |
62,963
+6,192
| +11% | +$364K |
|
125
Fomento Económico Mexicano
FMX
$29.6B
| $3.58M | 0.02% |
47,298
+6,844
| +17% | +$518K |
|