JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.09%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.9B
AUM Growth
+$18.9B
(+6.3%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$99.7M |
| 2 |
Gildan
GIL
|
$85.9M |
| 3 |
Chubb
CB
|
$39.4M |
| 4 |
HDFC Bank
HDB
|
$21.5M |
| 5 |
EOG Resources
EOG
|
$20.6M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$27.7M |
| 2 |
DaVita
DVA
|
$12.1M |
| 3 |
Fiserv
FI
|
$10.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7M |
| 5 |
CVS Health
CVS
|
$5.75M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.55% |
| 4 | Energy | 13.54% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.1B
| $3.05M | 0.02% |
57,730
-250
| -0.4% | -$13.2K |
|
127
Brown-Forman Class A
BF.A
$13.5B
| $2.89M | 0.02% |
46,082
| – | – |
|
128
Accenture
ACN
$158B
| $2.84M | 0.02% |
13,510
-975
| -7% | -$205K |
|
129
Yum China
YUMC
$16.3B
| $2.83M | 0.02% |
+59,045
| New | +$2.83M |
|
130
Ambev
ABEV
$34.1B
| $2.65M | 0.01% |
569,017
+147,950
| +35% | +$689K |
|
131
IBM
IBM
$227B
| $2.63M | 0.01% |
20,498
-2,811
| -12% | -$360K |
|
132
Verizon
VZ
$184B
| $2.34M | 0.01% |
38,173
-69
| -0.2% | -$4.24K |
|
133
Cisco
CSCO
$268B
| $2.3M | 0.01% |
47,980
-854
| -2% | -$41K |
|
134
Amcor
AMCR
$19.2B
| $2.26M | 0.01% |
208,540
+43,388
| +26% | +$470K |
|
135
Public Service Enterprise Group
PEG
$40.6B
| $2.23M | 0.01% |
37,693
-900
| -2% | -$53.1K |
|
136
Cooper Companies
COO
$13.3B
| $2.19M | 0.01% |
27,320
-600
| -2% | -$48.2K |
|
137
Fortis
FTS
$24.9B
| $2.05M | 0.01% |
49,429
+5,190
| +12% | +$216K |
|
138
Colliers International
CIGI
$8.2B
| $1.97M | 0.01% |
25,305
| – | – |
|
139
Parker-Hannifin
PH
$94.8B
| $1.91M | 0.01% |
9,292
-243
| -3% | -$50K |
|
140
Bank of New York Mellon
BK
$73.8B
| $1.83M | 0.01% |
36,385
-151
| -0.4% | -$7.6K |
|
141
ING
ING
$70.9B
| $1.8M | 0.01% |
149,674
+6,916
| +5% | +$83.3K |
|
142
Quest Diagnostics
DGX
$20.1B
| $1.74M | 0.01% |
16,282
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96.7B
| $1.7M | 0.01% |
26,519
-7,361
| -22% | -$472K |
|
|
DRTT
144
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.6M | 0.01% |
+487,040
| New | +$1.6M |
|
145
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.58M | 0.01% |
37,924
-302
| -0.8% | -$12.6K |
|
146
Canadian Pacific Kansas City
CP
$70.4B
| $1.54M | 0.01% |
30,085
-450
| -1% | -$23K |
|
147
Truist Financial
TFC
$59.8B
| $1.49M | 0.01% |
26,426
-967
| -4% | -$54.5K |
|
148
Intel
INTC
$105B
| $1.47M | 0.01% |
24,575
+158
| +0.6% | +$9.45K |
|
149
Cardinal Health
CAH
$36B
| $1.36M | 0.01% |
26,850
-3,100
| -10% | -$157K |
|
150
Banco Santander
SAN
$140B
| $1.33M | 0.01% |
335,142
-42,965
| -11% | -$170K |
|