JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+4.48%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
+$494M
(+3.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15
Top Buys
| 1 |
Brookfield
BN
|
$108M |
| 2 |
Boston Scientific
BSX
|
$58.1M |
| 3 |
Bank OZK
OZK
|
$34.5M |
| 4 |
Nutrien
NTR
|
$24.8M |
| 5 |
UnitedHealth
UNH
|
$24.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.6M |
| 2 |
CVS Health
CVS
|
$46.9M |
| 3 |
Toronto Dominion Bank
TD
|
$36.7M |
| 4 |
Truist Financial
TFC
|
$33.7M |
| 5 |
Medtronic
MDT
|
$30M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Industrials | 15.36% |
| 3 | Energy | 13.61% |
| 4 | Technology | 13.14% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class A
BF.A
$13.8B
| $2.53M | 0.02% |
46,082
-3,800
| -8% | -$209K |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $2.49M | 0.02% |
42,333
-4,860
| -10% | -$286K |
|
|
JOBS
128
DELISTED
51job, Inc.
JOBS
| $2.44M | 0.01% |
32,329
+17,140
| +113% | +$1.29M |
|
129
Cooper Companies
COO
$13.5B
| $2.35M | 0.01% |
27,920
-1,000
| -3% | -$84.2K |
|
130
Banco Santander
SAN
$141B
| $2.31M | 0.01% |
525,689
+22,019
| +4% | +$96.6K |
|
131
Trip.com Group
TCOM
$47.6B
| $2.26M | 0.01% |
61,353
+460
| +0.8% | +$17K |
|
132
Fortis
FTS
$24.8B
| $2.22M | 0.01% |
56,189
-1,982
| -3% | -$78.4K |
|
133
New Oriental
EDU
$7.98B
| $2.2M | 0.01% |
22,787
+17
| +0.1% | +$1.64K |
|
134
Travelers Companies
TRV
$62B
| $2M | 0.01% |
13,400
-350
| -3% | -$52.3K |
|
135
Bank of New York Mellon
BK
$73.1B
| $1.91M | 0.01% |
43,216
-8,911
| -17% | -$393K |
|
136
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.91M | 0.01% |
48,392
-55,478
| -53% | -$2.19M |
|
137
Amcor
AMCR
$19.1B
| $1.87M | 0.01% |
+162,932
| New | +$1.87M |
|
138
Colliers International
CIGI
$8.43B
| $1.81M | 0.01% |
25,305
| – | – |
|
139
ING
ING
$71B
| $1.72M | 0.01% |
148,933
+4,200
| +3% | +$48.6K |
|
140
Quest Diagnostics
DGX
$20.5B
| $1.71M | 0.01% |
16,802
-300
| -2% | -$30.5K |
|
141
Parker-Hannifin
PH
$96.1B
| $1.67M | 0.01% |
9,806
| – | – |
|
142
Cardinal Health
CAH
$35.7B
| $1.66M | 0.01% |
35,150
-19,150
| -35% | -$902K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.01% |
36,104
-6,160
| -15% | -$279K |
|
|
144
Truist Financial
TFC
$60B
| $1.57M | 0.01% |
32,015
-685,481
| -96% | -$33.7M |
|
145
Honeywell
HON
$136B
| $1.52M | 0.01% |
8,729
-390
| -4% | -$68K |
|
146
Home Depot
HD
$417B
| $1.43M | 0.01% |
6,897
-1,089
| -14% | -$226K |
|
147
Canadian Pacific Kansas City
CP
$70.3B
| $1.42M | 0.01% |
30,085
-53,240
| -64% | -$2.51M |
|
148
Stryker
SYK
$150B
| $1.4M | 0.01% |
6,810
+50
| +0.7% | +$10.3K |
|
149
Dow Inc
DOW
$17.4B
| $1.29M | 0.01% |
+26,079
| New | +$1.29M |
|
150
Toyota
TM
$260B
| $1.28M | 0.01% |
10,340
-3,160
| -23% | -$392K |
|