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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-6.12%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$16.1B
AUM Growth
-$1.14B
(-6.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
+$572M |
| 2 |
Thomson Reuters
TRI
|
+$69.5M |
| 3 |
SLB Ltd
SLB
|
+$19.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.9M |
| 5 |
Stantec
STN
|
+$14.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$562M |
| 2 |
Chevron
CVX
|
+$25.9M |
| 3 |
Baidu
BIDU
|
+$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.5M |
| 5 |
MetLife
MET
|
+$17.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$4.63T
| $3.63M | 0.02% |
86,600
-6,164
| -7% | -$265K |
|
127
ING
ING
$93.6B
| $3.58M | 0.02% |
211,442
+5,558
| +3% | +$103K |
|
128
Toyota
TM
$209B
| $3.45M | 0.02% |
26,501
-33,603
| -56% | -$4.5M |
|
129
Visa
V
$677B
| $3.24M | 0.02% |
27,070
-349
| -1% | -$42.3K |
|
|
LPNT
130
DELISTED
LifePoint Health, Inc.
LPNT
| $3.21M | 0.02% |
68,388
| – | – |
|
131
Public Service Enterprise Group
PEG
$40.2B
| $3.11M | 0.02% |
61,933
-1,300
| -2% | -$63.8K |
|
132
Credicorp
BAP
$31.2B
| $3.11M | 0.02% |
13,692
+5,732
| +72% | +$1.27M |
|
133
Parker-Hannifin
PH
$122B
| $3.1M | 0.02% |
18,156
-55
| -0.3% | -$10.4K |
|
134
Brookfield
BN
$107B
| $2.99M | 0.02% |
214,900
-32,080
| -13% | -$464K |
|
135
Mitsubishi UFJ Financial
MUFG
$254B
| $2.91M | 0.02% |
438,996
-116,631
| -21% | -$850K |
|
136
Canadian Imperial Bank of Commerce
CM
$108B
| $2.66M | 0.02% |
60,228
-3,954
| -6% | -$185K |
|
137
Walmart Inc
WMT
$906B
| $2.65M | 0.02% |
89,319
+3,051
| +4% | +$98.1K |
|
138
Cisco
CSCO
$461B
| $2.47M | 0.02% |
57,663
-14,043
| -20% | -$596K |
|
139
Accenture
ACN
$82.2B
| $2.45M | 0.02% |
15,935
+260
| +2% | +$41.2K |
|
140
Capital One
COF
$127B
| $2.31M | 0.01% |
24,122
-12,106
| -33% | -$1.21M |
|
141
Fortis
FTS
$29.4B
| $2.24M | 0.01% |
66,504
-9,779
| -13% | -$332K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.01% |
30,608
-826
| -3% | -$63.8K |
|
143
Quest Diagnostics
DGX
$22.8B
| $2.18M | 0.01% |
21,722
| – | – |
|
144
Colliers International
CIGI
$4.87B
| $2.01M | 0.01% |
29,000
+22,800
| +368% | +$1.44M |
|
145
Honeywell
HON
$70.5B
| $1.96M | 0.01% |
15,009
-1,147
| -7% | -$159K |
|
146
Intel
INTC
$546B
| $1.84M | 0.01% |
35,285
+1,103
| +3% | +$52.4K |
|
147
Cooper Companies
COO
$13.4B
| $1.72M | 0.01% |
30,120
| – | – |
|
148
First Horizon
FHN
$12.2B
| $1.64M | 0.01% |
87,298
| – | – |
|
149
Ultrapar
UGP
$6.33B
| $1.59M | 0.01% |
147,118
+60,040
| +69% | +$706K |
|
150
Trip.com Group
TCOM
$26.7B
| $1.53M | 0.01% |
32,937
+14,427
| +78% | +$677K |
|
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