JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+0.6%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.8B
AUM Growth
+$1.31B
(+7.9%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
234
New
11
Increased
81
Reduced
102
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$97.1M |
| 2 |
Manulife Financial
MFC
|
$88.3M |
| 3 |
Toronto Dominion Bank
TD
|
$80.9M |
| 4 |
Canadian National Railway
CNI
|
$68.6M |
| 5 |
Scotiabank
BNS
|
$61M |
Top Sells
| 1 |
DaVita
DVA
|
$52.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.9M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$7.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.48M |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 13.36% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class A
BF.A
$13.5B
| $2.75M | 0.02% |
46,082
| – | – |
|
127
New Oriental
EDU
$7.98B
| $2.52M | 0.01% |
22,787
| – | – |
|
|
JOBS
128
DELISTED
51job, Inc.
JOBS
| $2.45M | 0.01% |
33,079
+750
| +2% | +$55.5K |
|
129
Cisco
CSCO
$269B
| $2.41M | 0.01% |
48,834
+1,609
| +3% | +$79.5K |
|
130
Public Service Enterprise Group
PEG
$40.8B
| $2.4M | 0.01% |
38,593
-3,740
| -9% | -$232K |
|
131
Trip.com Group
TCOM
$47.7B
| $2.36M | 0.01% |
80,723
+19,370
| +32% | +$567K |
|
132
Verizon
VZ
$186B
| $2.31M | 0.01% |
38,242
+21,680
| +131% | +$1.31M |
|
133
Cooper Companies
COO
$13.5B
| $2.07M | 0.01% |
27,920
| – | – |
|
134
Travelers Companies
TRV
$62.9B
| $1.99M | 0.01% |
13,400
| – | – |
|
135
Ambev
ABEV
$34.1B
| $1.95M | 0.01% |
421,067
+148,520
| +54% | +$686K |
|
136
Colliers International
CIGI
$8.41B
| $1.9M | 0.01% |
25,305
| – | – |
|
137
Fortis
FTS
$25B
| $1.87M | 0.01% |
44,239
-11,950
| -21% | -$505K |
|
138
Quest Diagnostics
DGX
$20.1B
| $1.74M | 0.01% |
16,282
-520
| -3% | -$55.6K |
|
139
Parker-Hannifin
PH
$95.9B
| $1.72M | 0.01% |
9,535
-271
| -3% | -$48.9K |
|
140
Bristol-Myers Squibb
BMY
$95B
| $1.72M | 0.01% |
33,880
-2,224
| -6% | -$113K |
|
141
Bank of New York Mellon
BK
$74.4B
| $1.65M | 0.01% |
36,536
-6,680
| -15% | -$302K |
|
142
Amcor
AMCR
$19.2B
| $1.61M | 0.01% |
165,152
+2,220
| +1% | +$21.6K |
|
143
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.58M | 0.01% |
38,226
-10,166
| -21% | -$419K |
|
144
Home Depot
HD
$410B
| $1.55M | 0.01% |
6,672
-225
| -3% | -$52.2K |
|
145
ING
ING
$71.7B
| $1.49M | 0.01% |
142,758
-6,175
| -4% | -$64.5K |
|
146
Truist Financial
TFC
$60.7B
| $1.46M | 0.01% |
27,393
-4,622
| -14% | -$247K |
|
147
Banco Santander
SAN
$142B
| $1.46M | 0.01% |
378,107
-147,582
| -28% | -$568K |
|
148
DuPont de Nemours
DD
$32.3B
| $1.45M | 0.01% |
20,293
-20,219
| -50% | -$1.44M |
|
149
Cardinal Health
CAH
$35.7B
| $1.41M | 0.01% |
29,950
-5,200
| -15% | -$245K |
|
150
Canadian Pacific Kansas City
CP
$70.5B
| $1.36M | 0.01% |
30,535
+450
| +1% | +$20K |
|