JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
This Quarter Return
-23.03%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.7B
AUM Growth
-$5.18B
Cap. Flow
-$222M
Cap. Flow %
-1.62%
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21

Top Buys

1
SHOP icon
Shopify
SHOP
$194M
2
AMZN icon
Amazon
AMZN
$83.6M
3
QSR icon
Restaurant Brands International
QSR
$83M
4
MFC icon
Manulife Financial
MFC
$27.3M
5
CAE icon
CAE Inc
CAE
$26.1M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$233M
2
VET icon
Vermilion Energy
VET
$98.6M
3
TRI icon
Thomson Reuters
TRI
$68.9M
4
WFC icon
Wells Fargo
WFC
$47.6M
5
DVA icon
DaVita
DVA
$42.6M

Sector Composition

1 Financials 29.74%
2 Industrials 16.57%
3 Technology 15.98%
4 Energy 10.1%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
126
Verizon
VZ
$187B
$2.53M 0.02%
47,001
+8,828
+23% +$474K
IMO icon
127
Imperial Oil
IMO
$44.6B
$2.39M 0.02%
214,219
-32,161
-13% -$359K
BF.A icon
128
Brown-Forman Class A
BF.A
$13.6B
$2.37M 0.02%
46,082
– –
HSBC icon
129
HSBC
HSBC
$224B
$2.29M 0.02%
81,640
-15,950
-16% -$447K
ACN icon
130
Accenture
ACN
$155B
$2.2M 0.02%
13,490
-20
-0.1% -$3.27K
CSCO icon
131
Cisco
CSCO
$268B
$1.9M 0.01%
48,389
+409
+0.9% +$16.1K
HIG icon
132
Hartford Financial Services
HIG
$37.7B
$1.86M 0.01%
52,700
-1,000
-2% -$35.2K
AFL icon
133
Aflac
AFL
$57.6B
$1.8M 0.01%
52,626
-5,104
-9% -$175K
COO icon
134
Cooper Companies
COO
$13.3B
$1.8M 0.01%
26,080
-1,240
-5% -$85.4K
FTS icon
135
Fortis
FTS
$25B
$1.76M 0.01%
46,232
-3,197
-6% -$122K
CIGI icon
136
Colliers International
CIGI
$8.28B
$1.72M 0.01%
36,305
+11,000
+43% +$520K
IBM icon
137
IBM
IBM
$228B
$1.65M 0.01%
15,572
-4,926
-24% -$522K
PEG icon
138
Public Service Enterprise Group
PEG
$41B
$1.6M 0.01%
35,641
-2,052
-5% -$92.1K
INTC icon
139
Intel
INTC
$105B
$1.38M 0.01%
25,477
+902
+4% +$48.8K
BMY icon
140
Bristol-Myers Squibb
BMY
$96.6B
$1.37M 0.01%
24,641
-1,878
-7% -$105K
ABEV icon
141
Ambev
ABEV
$34.1B
$1.37M 0.01%
595,967
+26,950
+5% +$62K
CP icon
142
Canadian Pacific Kansas City
CP
$70.1B
$1.29M 0.01%
29,595
-490
-2% -$21.4K
AMCR icon
143
Amcor
AMCR
$19.2B
$1.27M 0.01%
155,909
-52,631
-25% -$427K
DGX icon
144
Quest Diagnostics
DGX
$20.2B
$1.26M 0.01%
15,657
-625
-4% -$50.2K
PH icon
145
Parker-Hannifin
PH
$94.8B
$1.18M 0.01%
9,112
-180
-2% -$23.3K
DRTT
146
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.16M 0.01%
1,162,610
+675,570
+139% +$673K
SLB icon
147
Schlumberger
SLB
$52.3B
$1.09M 0.01%
81,121
-815,774
-91% -$11M
CM icon
148
Canadian Imperial Bank of Commerce
CM
$73.2B
$1.09M 0.01%
37,896
-28
-0.1% -$806
HD icon
149
Home Depot
HD
$408B
$1.09M 0.01%
5,838
-234
-4% -$43.7K
HON icon
150
Honeywell
HON
$136B
$1.05M 0.01%
7,845
+342
+5% +$45.7K
4 5
6
7 8