JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.02%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.8B
AUM Growth
+$15.8B
(+1%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
204
New
7
Increased
45
Reduced
132
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$63.5M |
| 2 |
Pembina Pipeline
PBA
|
$31.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 5 |
Gildan
GIL
|
$9.22M |
Top Sells
| 1 |
Suncor Energy
SU
|
$31.9M |
| 2 |
Toronto Dominion Bank
TD
|
$25.3M |
| 3 |
Royal Bank of Canada
RY
|
$24.1M |
| 4 |
Pfizer
PFE
|
$16.2M |
| 5 |
Canadian National Railway
CNI
|
$15.5M |
Sector Composition
| 1 | Financials | 32.12% |
| 2 | Energy | 20.59% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.1B
| $3.99M | 0.03% |
110,230
+2,200
| +2% | +$79.7K |
|
127
ING
ING
$70.9B
| $3.59M | 0.02% |
238,155
-13,790
| -5% | -$208K |
|
|
ABB
128
DELISTED
ABB Ltd.
ABB
| $3.53M | 0.02% |
150,899
-14,290
| -9% | -$334K |
|
129
Capital One
COF
$142B
| $3.17M | 0.02% |
36,527
+1,530
| +4% | +$133K |
|
130
Brown-Forman Class B
BF.B
$13.3B
| $3.16M | 0.02% |
106,875
+7,891
| +8% | +$233K |
|
131
Parker-Hannifin
PH
$94.8B
| $2.93M | 0.02% |
18,272
| – | – |
|
132
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.88M | 0.02% |
66,882
-1,106
| -2% | -$47.5K |
|
133
Apple
AAPL
$3.54T
| $2.81M | 0.02% |
78,348
-7,056
| -8% | -$253K |
|
134
Banco Santander
SAN
$140B
| $2.76M | 0.02% |
473,908
-101,361
| -18% | -$589K |
|
135
Mitsubishi UFJ Financial
MUFG
$171B
| $2.61M | 0.02% |
411,051
-226,077
| -35% | -$1.43M |
|
136
Brookfield
BN
$97.7B
| $2.22M | 0.01% |
114,394
-1,411
| -1% | -$27.4K |
|
137
Quest Diagnostics
DGX
$20.1B
| $2.18M | 0.01% |
22,197
-4,650
| -17% | -$456K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.01% |
31,717
+330
| +1% | +$22.6K |
|
139
Visa
V
$681B
| $2.15M | 0.01% |
24,158
+2,292
| +10% | +$204K |
|
140
Walmart
WMT
$793B
| $1.99M | 0.01% |
82,845
-3,225
| -4% | -$77.5K |
|
141
Cisco
CSCO
$268B
| $1.99M | 0.01% |
58,779
-7,060
| -11% | -$239K |
|
142
Walt Disney
DIS
$211B
| $1.95M | 0.01% |
17,214
-165
| -0.9% | -$18.7K |
|
143
Fortis
FTS
$24.9B
| $1.92M | 0.01% |
58,184
+10,812
| +23% | +$357K |
|
144
First Horizon
FHN
$11.4B
| $1.66M | 0.01% |
89,692
-4,120
| -4% | -$76.2K |
|
145
Cooper Companies
COO
$13.3B
| $1.64M | 0.01% |
32,840
| – | – |
|
146
Seagate
STX
$37.5B
| $1.62M | 0.01% |
35,240
+1,390
| +4% | +$63.8K |
|
147
AT&T
T
$208B
| $1.51M | 0.01% |
48,225
-3,342
| -6% | -$105K |
|
148
Kellanova
K
$27.5B
| $1.46M | 0.01% |
21,478
| – | – |
|
149
Halliburton
HAL
$18.4B
| $1.3M | 0.01% |
26,319
-1,168
| -4% | -$57.5K |
|
150
Intel
INTC
$105B
| $1.27M | 0.01% |
35,345
+52
| +0.1% | +$1.87K |
|