JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
-12.68%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.5B
AUM Growth
-$1.58B
(-9.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
221
New
17
Increased
38
Reduced
142
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$155M |
| 2 |
Manulife Financial
MFC
|
$74.9M |
| 3 |
Restaurant Brands International
QSR
|
$27.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$22.5M |
| 5 |
CVS Health
CVS
|
$10.9M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$175M |
| 2 |
VRN
Veren
VRN
|
$31.5M |
| 3 |
Comcast
CMCSA
|
$25.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$23.1M |
| 5 |
Thomson Reuters
TRI
|
$22.8M |
Sector Composition
| 1 | Financials | 30.43% |
| 2 | Industrials | 14.48% |
| 3 | Energy | 14.27% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$307B
| $2.93M | 0.02% |
18,812
+7,159
| +61% | +$1.11M |
|
127
Apple
AAPL
$3.56T
| $2.87M | 0.02% |
72,788
-3,468
| -5% | -$137K |
|
128
Accenture
ACN
$159B
| $2.73M | 0.02% |
19,395
-290
| -1% | -$40.9K |
|
129
ING
ING
$71B
| $2.59M | 0.02% |
242,645
-22,734
| -9% | -$242K |
|
130
Brown-Forman Class A
BF.A
$13.8B
| $2.53M | 0.02% |
53,382
| – | – |
|
131
Banco Bradesco
BBD
$33.6B
| $2.41M | 0.02% |
388,717
+60,310
| +18% | +$373K |
|
132
Walmart
WMT
$801B
| $2.3M | 0.02% |
74,007
-1,587
| -2% | -$49.3K |
|
133
Travelers Companies
TRV
$62B
| $2.21M | 0.02% |
18,475
-557
| -3% | -$66.7K |
|
134
Cisco
CSCO
$264B
| $2.2M | 0.02% |
50,808
-2,712
| -5% | -$117K |
|
135
Mitsubishi UFJ Financial
MUFG
$174B
| $2.04M | 0.01% |
418,214
-34,033
| -8% | -$166K |
|
136
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.03M | 0.01% |
54,566
+3,156
| +6% | +$117K |
|
|
ABB
137
DELISTED
ABB Ltd.
ABB
| $2.03M | 0.01% |
106,568
-36,402
| -25% | -$692K |
|
138
Toyota
TM
$260B
| $2M | 0.01% |
17,225
-130
| -0.7% | -$15.1K |
|
139
Cooper Companies
COO
$13.5B
| $1.87M | 0.01% |
29,320
| – | – |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.75M | 0.01% |
+29,810
| New | +$1.75M |
|
141
Trip.com Group
TCOM
$47.6B
| $1.61M | 0.01% |
59,403
+530
| +0.9% | +$14.3K |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.01% |
26,911
| – | – |
|
143
Quest Diagnostics
DGX
$20.5B
| $1.5M | 0.01% |
18,072
-225
| -1% | -$18.7K |
|
144
Parker-Hannifin
PH
$96.1B
| $1.5M | 0.01% |
10,042
| – | – |
|
145
Colliers International
CIGI
$8.43B
| $1.39M | 0.01% |
25,305
-3,695
| -13% | -$204K |
|
146
Intel
INTC
$107B
| $1.35M | 0.01% |
28,813
-159
| -0.5% | -$7.46K |
|
147
Honeywell
HON
$136B
| $1.32M | 0.01% |
9,966
-2,394
| -19% | -$316K |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $1.28M | 0.01% |
+5,100
| New | +$1.28M |
|
149
Cenovus Energy
CVE
$28.7B
| $1.26M | 0.01% |
179,659
-93,391
| -34% | -$656K |
|
150
Stryker
SYK
$150B
| $1.17M | 0.01% |
7,460
-261
| -3% | -$40.9K |
|