JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-6%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.1B
AUM Growth
+$16.1B
(-6.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
$540M |
| 2 |
Fiserv
FI
|
$65.3M |
| 3 |
Thomson Reuters
TRI
|
$65.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$562M |
| 2 |
Chevron
CVX
|
$24.7M |
| 3 |
Baidu
BIDU
|
$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
$17.9M |
| 5 |
MetLife
MET
|
$16.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bradesco
BBD
$32.9B
| $1.49M | 0.01% | 125,551 +51,898 | +70% | +$616K |
|
152
Brighthouse Financial
BHF
$2.7B
| $1.4M | 0.01% | 27,169 -33,297 | -55% | -$1.71M |
|
153
Bank of America
BAC
$376B
| $1.31M | 0.01% | 43,815 +17,289 | +65% | +$518K |
|
154
AT&T
T
$209B
| $1.27M | 0.01% | 35,697 -1,577 | -4% | -$56.2K |
|
155
Bank of Hawaii
BOH
$2.71B
| $1.27M | 0.01% | 15,251 | – | – |
|
156
Stryker
SYK
$150B
| $1.24M | 0.01% | 7,711 -914 | -11% | -$147K |
|
157
Ambev
ABEV
$34.9B
| $1.16M | 0.01% | 160,158 +37,398 | +30% | +$272K |
|
158
Canadian Pacific Kansas City
CP
$69.9B
| $1.15M | 0.01% | 6,526 +107 | +2% | +$18.9K |
|
159
Walt Disney
DIS
$213B
| $1.15M | 0.01% | 11,448 -206 | -2% | -$20.7K |
|
160
Kellanova
K
$27.6B
| $1.11M | 0.01% | 17,148 | – | – |
|
|
BMS
161
DELISTED
Bemis
BMS
| $986K | 0.01% | 22,663 -28,528 | -56% | -$1.24M |
|
162
Halliburton
HAL
$19.4B
| $910K | 0.01% | 19,392 -5,766 | -23% | -$271K |
|
163
Air Products & Chemicals
APD
$65.5B
| $900K | 0.01% | 5,665 | – | – |
|
164
Applied Materials
AMAT
$128B
| $889K | 0.01% | 16,000 -3,090 | -16% | -$172K |
|
165
Lincoln National
LNC
$8.14B
| $876K | 0.01% | 12,000 -8,014 | -40% | -$585K |
|
166
Target
TGT
$43.6B
| $859K | 0.01% | 12,384 -600 | -5% | -$41.6K |
|
167
Verizon
VZ
$186B
| $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% | -$4.91K |
|
169
Clorox
CLX
$14.5B
| $792K | ﹤0.01% | 5,950 -25 | -0.4% | -$3.33K |
|
170
Unilever
UL
$155B
| $768K | ﹤0.01% | 13,830 +394 | +3% | +$21.9K |
|
171
McCormick & Company Non-Voting
MKC
$18.9B
| $656K | ﹤0.01% | 6,170 | – | – |
|
172
Ovintiv
OVV
$10.8B
| $643K | ﹤0.01% | 58,508 +2,630 | +5% | +$28.9K |
|
173
Ross Stores
ROST
$48.1B
| $623K | ﹤0.01% | 8,000 | – | – |
|
174
Brookfield Infrastructure Partners
BIP
$14.6B
| $617K | ﹤0.01% | 14,859 -344 | -2% | -$14.3K |
|
175
ConocoPhillips
COP
$124B
| $610K | ﹤0.01% | 10,298 +570 | +6% | +$33.8K |
|