JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
-1.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
-$1.14B
(-6.7%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
192
New
2
Increased
33
Reduced
119
Closed
7
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$638M |
| 2 |
TFI International
TFII
|
$168M |
| 3 |
Broadcom
AVGO
|
$73.3M |
| 4 |
Stantec
STN
|
$53.3M |
| 5 |
Open Text
OTEX
|
$52.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$464M |
| 2 |
Manulife Financial
MFC
|
$396M |
| 3 |
Magna International
MGA
|
$254M |
| 4 |
Brookfield
BN
|
$128M |
| 5 |
Gildan
GIL
|
$80M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 19.76% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Imperial Oil
IMO
$44.5B
| $2.02M | 0.01% |
27,947
+36
| +0.1% | +$2.6K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|
128
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.01% |
2
| – | – |
|
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
0
| – | -$594K |
|
130
Canadian Natural Resources
CNQ
$65.2B
| $1.53M | 0.01% |
49,726
-1,791
| -3% | -$55.1K |
|
131
International Flavors & Fragrances
IFF
$16.8B
| $1.47M | 0.01% |
19,000
| – | – |
|
132
ING
ING
$71.7B
| $1.39M | 0.01% |
70,705
-10,887
| -13% | -$213K |
|
133
Aflac
AFL
$58.1B
| $1.29M | 0.01% |
11,600
-1,600
| -12% | -$178K |
|
134
Walmart
WMT
$805B
| $1.26M | 0.01% |
14,343
| – | – |
|
135
MetLife
MET
$54.4B
| $1.26M | 0.01% |
15,680
-1,718
| -10% | -$138K |
|
136
Home Depot
HD
$410B
| $1.17M | 0.01% |
3,199
| – | – |
|
137
Shell
SHEL
$210B
| $1.17M | 0.01% |
15,920
-1,632
| -9% | -$120K |
|
138
Zimmer Biomet
ZBH
$20.8B
| $1.16M | 0.01% |
10,250
-2,400
| -19% | -$272K |
|
139
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.14M | 0.01% |
14,000
-1,980
| -12% | -$162K |
|
140
AstraZeneca
AZN
$254B
| $1.08M | 0.01% |
14,682
-1,365
| -9% | -$100K |
|
141
SPDR Gold Trust
GLD
$110B
| $976K | 0.01% |
3,386
-1,101
| -25% | -$317K |
|
142
Fortis
FTS
$25B
| $943K | 0.01% |
20,705
-1,712
| -8% | -$78K |
|
143
Philip Morris
PM
$251B
| $921K | 0.01% |
5,800
-50
| -0.9% | -$7.94K |
|
144
Wells Fargo
WFC
$262B
| $826K | 0.01% |
11,500
-3,890
| -25% | -$279K |
|
145
NVIDIA
NVDA
$4.18T
| $789K | ﹤0.01% |
7,280
-196
| -3% | -$21.2K |
|
146
InterContinental Hotels
IHG
$18.6B
| $767K | ﹤0.01% |
7,002
-271
| -4% | -$29.7K |
|
|
147
Magna International
MGA
$12.8B
| $736K | ﹤0.01% |
21,650
-7,475,210
| -100% | -$254M |
|
148
Lowe's Companies
LOW
$148B
| $718K | ﹤0.01% |
3,080
| – | – |
|
149
Medtronic
MDT
$119B
| $676K | ﹤0.01% |
7,523
-400
| -5% | -$35.9K |
|
150
Cintas
CTAS
$83.4B
| $658K | ﹤0.01% |
3,200
| – | – |
|