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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-6.12%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$16.1B
AUM Growth
-$1.14B
(-6.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
+$572M |
| 2 |
Thomson Reuters
TRI
|
+$69.5M |
| 3 |
SLB Ltd
SLB
|
+$19.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.9M |
| 5 |
Stantec
STN
|
+$14.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$562M |
| 2 |
Chevron
CVX
|
+$25.9M |
| 3 |
Baidu
BIDU
|
+$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.5M |
| 5 |
MetLife
MET
|
+$17.3M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Energy | 16.36% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bradesco
BBD
$38.4B
| $1.49M | 0.01% |
220,583
+91,181
| +70% | +$608K |
|
152
Brighthouse Financial
BHF
$3.79B
| $1.4M | 0.01% |
27,169
-33,297
| -55% | -$1.92M |
|
153
Bank of America
BAC
$430B
| $1.31M | 0.01% |
43,815
+17,289
| +65% | +$543K |
|
154
AT&T
T
$148B
| $1.27M | 0.01% |
47,263
-2,088
| -4% | -$58.1K |
|
155
Bank of Hawaii
BOH
$3.25B
| $1.27M | 0.01% |
15,251
| – | – |
|
156
Stryker
SYK
$119B
| $1.24M | 0.01% |
7,711
-914
| -11% | -$147K |
|
157
Ambev
ABEV
$47.7B
| $1.16M | 0.01% |
160,158
+37,398
| +30% | +$257K |
|
158
Canadian Pacific Kansas City
CP
$81.1B
| $1.15M | 0.01% |
32,630
+535
| +2% | +$19.3K |
|
159
Walt Disney
DIS
$166B
| $1.15M | 0.01% |
11,448
-206
| -2% | -$21.9K |
|
|
K
160
DELISTED
Kellanova
K
| $1.11M | 0.01% |
18,263
| – | – |
|
|
BMS
161
DELISTED
Bemis
BMS
| $986K | 0.01% |
22,663
-28,528
| -56% | -$1.3M |
|
162
Halliburton
HAL
$29.6B
| $910K | 0.01% |
19,392
-5,766
| -23% | -$285K |
|
163
Air Products & Chemicals
APD
$66.7B
| $900K | 0.01% |
5,665
| – | – |
|
164
Applied Materials
AMAT
$473B
| $889K | 0.01% |
16,000
-3,090
| -16% | -$172K |
|
165
Lincoln National
LNC
$7.89B
| $876K | 0.01% |
12,000
-8,014
| -40% | -$629K |
|
166
Target
TGT
$60.9B
| $859K | 0.01% |
12,384
-600
| -5% | -$43.7K |
|
167
Verizon
VZ
$177B
| $843K | 0.01% |
17,635
| – | – |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $821K | 0.01% |
12,532
-75
| -0.6% | -$5.05K |
|
169
Clorox
CLX
$11.5B
| $792K | ﹤0.01% |
5,950
-25
| -0.4% | -$3.36K |
|
170
Unilever
UL
$131B
| $768K | ﹤0.01% |
12,293
+350
| +3% | +$21.3K |
|
171
McCormick & Company Non-Voting
MKC
$14.2B
| $656K | ﹤0.01% |
12,340
| – | – |
|
172
Ovintiv
OVV
$15.8B
| $643K | ﹤0.01% |
11,702
+526
| +5% | +$31.2K |
|
173
Ross Stores
ROST
$70.9B
| $623K | ﹤0.01% |
8,000
| – | – |
|
174
Brookfield Infrastructure Partners
BIP
$17.5B
| $617K | ﹤0.01% |
24,963
-578
| -2% | -$14.4K |
|
175
ConocoPhillips
COP
$136B
| $610K | ﹤0.01% |
10,298
+570
| +6% | +$32.2K |
|
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