JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+6.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.4B
AUM Growth
+$17.4B
(+2.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
225
New
5
Increased
33
Reduced
136
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
CAE Inc
CAE
|
$95.7M |
| 3 |
SiteOne Landscape Supply
SITE
|
$75.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$45.2M |
| 5 |
PepsiCo
PEP
|
$31.6M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$92.1M |
| 2 |
Thomson Reuters
TRI
|
$90.3M |
| 3 |
Stantec
STN
|
$84.1M |
| 4 |
Shopify
SHOP
|
$84.1M |
| 5 |
Booking.com
BKNG
|
$80.1M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 19.24% |
| 3 | Industrials | 18.28% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $2.46M | 0.01% |
45,800
-150
| -0.3% | -$8.06K |
|
127
Shell
SHEL
$211B
| $2.44M | 0.01% |
36,327
-3,650
| -9% | -$245K |
|
128
US Bancorp
USB
$75.5B
| $2.38M | 0.01% |
53,352
-27,925
| -34% | -$1.25M |
|
129
Brown-Forman Class A
BF.A
$13.5B
| $2.23M | 0.01% |
42,138
| – | – |
|
130
ATS Corp
ATS
$2.6B
| $2.13M | 0.01% |
63,231
+37
| +0.1% | +$1.25K |
|
131
International Flavors & Fragrances
IFF
$16.8B
| $2.08M | 0.01% |
24,237
-3,950
| -14% | -$340K |
|
132
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.02M | 0.01% |
39,818
+12,712
| +47% | +$645K |
|
|
133
Brown-Forman Class B
BF.B
$13.3B
| $1.73M | 0.01% |
33,443
-1,820
| -5% | -$93.9K |
|
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.72M | 0.01% |
+17,103
| New | +$1.72M |
|
135
Aflac
AFL
$57.1B
| $1.67M | 0.01% |
19,500
-500
| -3% | -$42.9K |
|
136
Fortis
FTS
$24.9B
| $1.52M | 0.01% |
38,422
-2,182
| -5% | -$86.3K |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | 0.01% |
26,315
-759,962
| -97% | -$42.2M |
|
138
Cooper Companies
COO
$13.3B
| $1.46M | 0.01% |
14,400
-1,000
| -6% | -$101K |
|
139
Canadian Natural Resources
CNQ
$65B
| $1.46M | 0.01% |
38,258
-18,030
| -32% | -$688K |
|
140
Home Depot
HD
$406B
| $1.38M | 0.01% |
3,608
-3,890
| -52% | -$1.49M |
|
141
ING
ING
$71B
| $1.35M | 0.01% |
81,698
+12,565
| +18% | +$207K |
|
142
Wells Fargo
WFC
$258B
| $1.28M | 0.01% |
22,070
-8,560
| -28% | -$496K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.01% |
2
| – | – |
|
144
SPDR Gold Trust
GLD
$111B
| $1.24M | 0.01% |
6,046
| – | – |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.13M | 0.01% |
14,137
-18,738
| -57% | -$1.5M |
|
146
Walmart
WMT
$793B
| $1.06M | 0.01% |
17,543
-7,645
| -30% | -$460K |
|
147
Dominion Energy
D
$50.3B
| $1.01M | 0.01% |
20,568
-5,000
| -20% | -$246K |
|
148
AstraZeneca
AZN
$255B
| $954K | 0.01% |
14,083
+2,320
| +20% | +$157K |
|
149
Lowe's Companies
LOW
$146B
| $943K | 0.01% |
3,700
| – | – |
|
150
Stryker
SYK
$149B
| $869K | 0.01% |
2,429
-2,457
| -50% | -$879K |
|