JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+4.81%
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
-$612M
(-3.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
215
New
2
Increased
44
Reduced
147
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$362M |
| 2 |
Brookfield
BN
|
$260M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.8M |
| 4 |
Alibaba
BABA
|
$24.3M |
| 5 |
Booking.com
BKNG
|
$20.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$159M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
CA
CA, Inc.
CA
|
$96.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$77.3M |
| 5 |
Scotiabank
BNS
|
$32.7M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Industrials | 15.03% |
| 3 | Energy | 14.36% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Credicorp
BAP
$20.7B
| $3.44M | 0.02% |
15,251
-111
| -0.7% | -$25.1K |
|
127
Bank of New York Mellon
BK
$73.1B
| $3.21M | 0.02% |
67,927
-3,067
| -4% | -$145K |
|
128
Public Service Enterprise Group
PEG
$40.5B
| $3.16M | 0.02% |
59,233
-2,700
| -4% | -$144K |
|
129
ING
ING
$71B
| $3.13M | 0.02% |
265,379
+32,025
| +14% | +$378K |
|
130
Accenture
ACN
$159B
| $3.1M | 0.02% |
19,685
-955
| -5% | -$150K |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| $2.87M | 0.02% |
142,970
+4,860
| +4% | +$97.5K |
|
132
Mitsubishi UFJ Financial
MUFG
$174B
| $2.72M | 0.02% |
452,247
+50,460
| +13% | +$304K |
|
133
Walmart
WMT
$801B
| $2.53M | 0.02% |
75,594
-4,650
| -6% | -$155K |
|
134
Brown-Forman Class A
BF.A
$13.8B
| $2.48M | 0.02% |
53,382
-31,200
| -37% | -$1.45M |
|
135
Cisco
CSCO
$264B
| $2.45M | 0.02% |
53,520
-844
| -2% | -$38.6K |
|
136
Travelers Companies
TRV
$62B
| $2.38M | 0.01% |
19,032
-68
| -0.4% | -$8.51K |
|
137
Cenovus Energy
CVE
$28.7B
| $2.32M | 0.01% |
273,050
-157,630
| -37% | -$1.34M |
|
138
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.23M | 0.01% |
51,410
+322
| +0.6% | +$13.9K |
|
139
Fortis
FTS
$24.8B
| $2.07M | 0.01% |
62,615
-2,674
| -4% | -$88.6K |
|
140
Toyota
TM
$260B
| $2.03M | 0.01% |
17,355
-6,447
| -27% | -$754K |
|
141
ASML
ASML
$307B
| $2.01M | 0.01% |
11,653
-9,443
| -45% | -$1.63M |
|
142
Colliers International
CIGI
$8.43B
| $1.97M | 0.01% |
29,000
| – | – |
|
143
Trip.com Group
TCOM
$47.6B
| $1.96M | 0.01% |
58,873
+1,946
| +3% | +$64.8K |
|
144
Cooper Companies
COO
$13.5B
| $1.89M | 0.01% |
29,320
-800
| -3% | -$51.7K |
|
145
Banco Bradesco
BBD
$33.6B
| $1.89M | 0.01% |
328,407
+67,613
| +26% | +$388K |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.01% |
26,911
-900
| -3% | -$62.7K |
|
147
Quest Diagnostics
DGX
$20.5B
| $1.72M | 0.01% |
18,297
-3,425
| -16% | -$322K |
|
148
Honeywell
HON
$136B
| $1.72M | 0.01% |
12,360
-1,275
| -9% | -$177K |
|
149
Parker-Hannifin
PH
$96.1B
| $1.52M | 0.01% |
10,042
-8,095
| -45% | -$1.23M |
|
150
Canadian Pacific Kansas City
CP
$70.3B
| $1.4M | 0.01% |
34,015
+2,925
| +9% | +$120K |
|