JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+4.74%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.6B
AUM Growth
+$15.6B
(+5.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
198
New
60
Increased
66
Reduced
69
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$124M |
| 2 |
Canadian Natural Resources
CNQ
|
$94.8M |
| 3 |
IQVIA
IQV
|
$70.6M |
| 4 |
Gildan
GIL
|
$61.9M |
| 5 |
Pembina Pipeline
PBA
|
$36.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
$432M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$84.9M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
Lincoln National
LNC
|
$12.6M |
| 5 |
Dollar Tree
DLTR
|
$11.8M |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Energy | 21.79% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
126
DELISTED
LifePoint Health, Inc.
LPNT
| $4.07M | 0.03% |
+71,600
| New | +$4.07M |
|
127
Mitsubishi UFJ Financial
MUFG
$171B
| $3.92M | 0.03% |
637,128
+31,759
| +5% | +$196K |
|
128
Aflac
AFL
$57.1B
| $3.76M | 0.02% |
+108,030
| New | +$3.76M |
|
129
ING
ING
$70.9B
| $3.55M | 0.02% |
251,945
+4,498
| +2% | +$63.4K |
|
|
ABB
130
DELISTED
ABB Ltd.
ABB
| $3.48M | 0.02% |
165,189
-3,155
| -2% | -$66.5K |
|
131
Capital One
COF
$142B
| $3.05M | 0.02% |
34,997
-1,026
| -3% | -$89.5K |
|
132
Banco Santander
SAN
$140B
| $2.86M | 0.02% |
575,269
-121,157
| -17% | -$601K |
|
133
Brown-Forman Class B
BF.B
$13.3B
| $2.85M | 0.02% |
+98,984
| New | +$2.85M |
|
134
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.78M | 0.02% |
67,988
-1,162
| -2% | -$47.5K |
|
135
Parker-Hannifin
PH
$94.8B
| $2.56M | 0.02% |
+18,272
| New | +$2.56M |
|
136
Apple
AAPL
$3.54T
| $2.47M | 0.02% |
85,404
+13,084
| +18% | +$379K |
|
137
Quest Diagnostics
DGX
$20.1B
| $2.47M | 0.02% |
26,847
-100
| -0.4% | -$9.19K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $2.26M | 0.01% |
+31,387
| New | +$2.26M |
|
139
Brookfield
BN
$97.7B
| $2.05M | 0.01% |
+115,805
| New | +$2.05M |
|
140
Cisco
CSCO
$268B
| $1.99M | 0.01% |
65,839
+801
| +1% | +$24.2K |
|
141
Walmart
WMT
$793B
| $1.98M | 0.01% |
86,070
-2,445
| -3% | -$56.3K |
|
142
First Horizon
FHN
$11.4B
| $1.88M | 0.01% |
93,812
| – | – |
|
143
Walt Disney
DIS
$211B
| $1.81M | 0.01% |
17,379
+2,009
| +13% | +$209K |
|
144
Visa
V
$681B
| $1.71M | 0.01% |
+21,866
| New | +$1.71M |
|
145
AT&T
T
$208B
| $1.66M | 0.01% |
+51,567
| New | +$1.66M |
|
146
Target
TGT
$42B
| $1.57M | 0.01% |
21,709
-1,140
| -5% | -$82.3K |
|
147
Halliburton
HAL
$18.4B
| $1.49M | 0.01% |
27,487
-1,124
| -4% | -$60.8K |
|
148
Kellanova
K
$27.5B
| $1.49M | 0.01% |
+21,478
| New | +$1.49M |
|
149
Fortis
FTS
$24.9B
| $1.46M | 0.01% |
+47,372
| New | +$1.46M |
|
150
Cooper Companies
COO
$13.3B
| $1.44M | 0.01% |
+32,840
| New | +$1.44M |
|