JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.86%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.7B
AUM Growth
+$16.7B
(+5.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
230
New
26
Increased
88
Reduced
83
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$155M |
| 2 |
CGI
GIB
|
$70.7M |
| 3 |
Cognizant
CTSH
|
$22.8M |
| 4 |
Scotiabank
BNS
|
$11.1M |
| 5 |
Enbridge
ENB
|
$10.6M |
Top Sells
| 1 |
Cameco
CCJ
|
$127M |
| 2 |
Cenovus Energy
CVE
|
$122M |
| 3 |
IBM
IBM
|
$31.9M |
| 4 |
BorgWarner
BWA
|
$10.5M |
| 5 |
Mastercard
MA
|
$7.68M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 17.95% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $1.23M | 0.01% | 8,634 +3,961 | +85% | +$562K |
|
152
Halliburton
HAL
$19.4B
| $1.17M | 0.01% | 25,460 -1,100 | -4% | -$50.6K |
|
|
AGU
153
DELISTED
Agrium
AGU
| $1.15M | 0.01% | 10,762 +7,386 | +219% | +$789K |
|
154
Canadian Pacific Kansas City
CP
$69.9B
| $1.11M | 0.01% | 6,639 -476 | -7% | -$79.7K |
|
155
Kellanova
K
$27.6B
| $1.07M | 0.01% | 17,102 -3,100 | -15% | -$193K |
|
156
Applied Materials
AMAT
$128B
| $994K | 0.01% | 19,090 +3,090 | +19% | +$161K |
|
157
Seagate
STX
$35.6B
| $976K | 0.01% | 29,431 +780 | +3% | +$25.9K |
|
158
Verizon
VZ
$186B
| $891K | 0.01% | 18,014 -3,380 | -16% | -$167K |
|
159
TSMC
TSM
$1.2T
| $887K | 0.01% | 23,642 +10,936 | +86% | +$410K |
|
160
Target
TGT
$43.6B
| $884K | 0.01% | 14,984 -600 | -4% | -$35.4K |
|
161
Bank of America
BAC
$376B
| $862K | 0.01% | +34,026 | New | +$862K |
|
162
Air Products & Chemicals
APD
$65.5B
| $856K | 0.01% | 5,665 | – | – |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $800K | ﹤0.01% | 12,807 +300 | +2% | +$18.7K |
|
164
Clorox
CLX
$14.5B
| $788K | ﹤0.01% | 5,975 | – | – |
|
165
Unilever
UL
$155B
| $781K | ﹤0.01% | 13,486 +5,919 | +78% | +$343K |
|
166
Brookfield Infrastructure Partners
BIP
$14.6B
| $766K | ﹤0.01% | 17,793 +8,072 | +83% | +$348K |
|
167
Ovintiv
OVV
$10.8B
| $702K | ﹤0.01% | 59,842 -6,889 | -10% | -$80.8K |
|
168
United Parcel Service
UPS
$74.1B
| $697K | ﹤0.01% | +5,807 | New | +$697K |
|
169
Citigroup
C
$178B
| $696K | ﹤0.01% | +9,572 | New | +$696K |
|
|
BCR
170
DELISTED
CR Bard Inc.
BCR
| $676K | ﹤0.01% | 2,110 +42 | +2% | +$13.5K |
|
171
Accenture
ACN
$162B
| $646K | ﹤0.01% | 4,790 +2,830 | +144% | +$382K |
|
172
McCormick & Company Non-Voting
MKC
$18.9B
| $635K | ﹤0.01% | 6,190 -400 | -6% | -$41K |
|
173
British American Tobacco
BTI
$124B
| $618K | ﹤0.01% | 9,900 | – | – |
|
174
Lowe's Companies
LOW
$145B
| $570K | ﹤0.01% | 7,135 +3,143 | +79% | +$251K |
|
|
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
| $553K | ﹤0.01% | 14,321 | – | – |
|