JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-6%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.1B
AUM Growth
+$16.1B
(-6.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
$540M |
| 2 |
Fiserv
FI
|
$65.3M |
| 3 |
Thomson Reuters
TRI
|
$65.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$562M |
| 2 |
Chevron
CVX
|
$24.7M |
| 3 |
Baidu
BIDU
|
$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
$17.9M |
| 5 |
MetLife
MET
|
$16.3M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Energy | 16.36% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.45T
| $3.63M | 0.02% |
21,650
-1,541
| -7% | -$259K |
|
127
ING
ING
$70.3B
| $3.58M | 0.02% |
211,442
+5,558
| +3% | +$94.1K |
|
128
Toyota
TM
$254B
| $3.45M | 0.02% |
26,501
-33,603
| -56% | -$4.38M |
|
129
Visa
V
$683B
| $3.24M | 0.02% |
27,070
-349
| -1% | -$41.7K |
|
|
LPNT
130
DELISTED
LifePoint Health, Inc.
LPNT
| $3.21M | 0.02% |
68,388
| – | – |
|
131
Public Service Enterprise Group
PEG
$41.1B
| $3.11M | 0.02% |
61,933
-1,300
| -2% | -$65.3K |
|
132
Credicorp
BAP
$20.4B
| $3.11M | 0.02% |
13,692
+5,732
| +72% | +$1.3M |
|
133
Parker-Hannifin
PH
$96.2B
| $3.11M | 0.02% |
18,156
-55
| -0.3% | -$9.41K |
|
134
Brookfield
BN
$98.3B
| $2.99M | 0.02% |
76,675
-11,446
| -13% | -$446K |
|
135
Mitsubishi UFJ Financial
MUFG
$174B
| $2.91M | 0.02% |
438,996
-116,631
| -21% | -$774K |
|
136
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.66M | 0.02% |
30,114
-1,977
| -6% | -$174K |
|
137
Walmart
WMT
$774B
| $2.65M | 0.02% |
29,773
+1,017
| +4% | +$90.5K |
|
138
Cisco
CSCO
$274B
| $2.47M | 0.02% |
57,663
-14,043
| -20% | -$602K |
|
139
Accenture
ACN
$162B
| $2.45M | 0.02% |
15,935
+260
| +2% | +$39.9K |
|
140
Capital One
COF
$145B
| $2.31M | 0.01% |
24,122
-12,106
| -33% | -$1.16M |
|
141
Fortis
FTS
$25B
| $2.24M | 0.01% |
66,504
-9,779
| -13% | -$330K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.01% |
30,608
-826
| -3% | -$59.4K |
|
143
Quest Diagnostics
DGX
$20.3B
| $2.18M | 0.01% |
21,722
| – | – |
|
144
Colliers International
CIGI
$8.4B
| $2.01M | 0.01% |
29,000
+22,800
| +368% | +$1.58M |
|
145
Honeywell
HON
$139B
| $1.96M | 0.01% |
13,558
-1,036
| -7% | -$150K |
|
146
Intel
INTC
$107B
| $1.84M | 0.01% |
35,285
+1,103
| +3% | +$57.4K |
|
147
Cooper Companies
COO
$13.4B
| $1.72M | 0.01% |
7,530
| – | – |
|
148
First Horizon
FHN
$11.5B
| $1.64M | 0.01% |
87,298
| – | – |
|
149
Ultrapar
UGP
$3.9B
| $1.59M | 0.01% |
73,559
+30,020
| +69% | +$649K |
|
150
Trip.com Group
TCOM
$48.2B
| $1.54M | 0.01% |
32,937
+14,427
| +78% | +$672K |
|