JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.16%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.2B
AUM Growth
+$16.2B
(+6.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
210
New
5
Increased
38
Reduced
133
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$212M |
| 2 |
Brookfield
BN
|
$52.2M |
| 3 |
Mondelez International
MDLZ
|
$14.9M |
| 4 |
Danaher
DHR
|
$8.51M |
| 5 |
Canadian National Railway
CNI
|
$8.29M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$155M |
| 2 |
Shopify
SHOP
|
$73.8M |
| 3 |
Stantec
STN
|
$44.5M |
| 4 |
Verisk Analytics
VRSK
|
$36.4M |
| 5 |
Boston Scientific
BSX
|
$31.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 19.02% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31B
| $2.92M | 0.02% |
24,425
-2,800
| -10% | -$335K |
|
127
Shell
SHEL
$211B
| $2.84M | 0.02% |
49,332
-2,175
| -4% | -$125K |
|
128
Brown-Forman Class A
BF.A
$13.5B
| $2.83M | 0.02% |
43,482
| – | – |
|
129
Dominion Energy
D
$50.3B
| $2.7M | 0.02% |
48,254
-2,350
| -5% | -$131K |
|
|
130
Brown-Forman Class B
BF.B
$13.3B
| $2.64M | 0.02% |
41,010
-1,626
| -4% | -$105K |
|
131
Imperial Oil
IMO
$44.9B
| $2.35M | 0.01% |
46,203
-344
| -0.7% | -$17.5K |
|
132
National Grid
NGG
$68B
| $2.07M | 0.01% |
30,489
-729
| -2% | -$49.6K |
|
133
Parker-Hannifin
PH
$94.8B
| $1.94M | 0.01% |
5,777
-58
| -1% | -$19.5K |
|
134
Dollar Tree
DLTR
$21.3B
| $1.84M | 0.01% |
12,805
-2,450
| -16% | -$352K |
|
135
Aflac
AFL
$57.1B
| $1.72M | 0.01% |
26,700
-3,700
| -12% | -$239K |
|
136
Rogers Communications
RCI
$19.3B
| $1.55M | 0.01% |
33,571
-958
| -3% | -$44.3K |
|
137
Cooper Companies
COO
$13.3B
| $1.53M | 0.01% |
4,100
| – | – |
|
138
Walmart
WMT
$793B
| $1.49M | 0.01% |
10,077
-100
| -1% | -$14.7K |
|
139
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.41M | 0.01% |
33,199
-4,203
| -11% | -$178K |
|
140
SPDR Gold Trust
GLD
$111B
| $1.38M | 0.01% |
7,514
| – | – |
|
141
Fortis
FTS
$24.9B
| $1.34M | 0.01% |
31,475
-3,755
| -11% | -$159K |
|
142
Accenture
ACN
$158B
| $1.26M | 0.01% |
4,415
| – | – |
|
143
Smith & Nephew
SNN
$16.2B
| $1.26M | 0.01% |
45,034
-13,025
| -22% | -$364K |
|
144
Hilton Worldwide
HLT
$64.7B
| $1.21M | 0.01% |
8,601
| – | – |
|
145
Verizon
VZ
$184B
| $1.14M | 0.01% |
29,288
-1,365
| -4% | -$53.1K |
|
146
Stryker
SYK
$149B
| $1.13M | 0.01% |
3,952
| – | – |
|
147
Baxter International
BAX
$12.1B
| $1.1M | 0.01% |
27,014
-14,465
| -35% | -$587K |
|
148
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.05M | 0.01% |
14,750
-25,695
| -64% | -$1.84M |
|
149
Sanofi
SNY
$122B
| $985K | 0.01% |
18,100
-2,500
| -12% | -$136K |
|
150
Medtronic
MDT
$118B
| $909K | 0.01% |
11,280
-626
| -5% | -$50.5K |
|