JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+3.95%
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
+$678M
(+4.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
224
New
7
Increased
66
Reduced
118
Closed
11
Top Buys
| 1 |
Canadian National Railway
CNI
|
$80.1M |
| 2 |
Stantec
STN
|
$54.1M |
| 3 |
Enbridge
ENB
|
$34.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$27.3M |
| 5 |
Dollar Tree
DLTR
|
$17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.9M |
| 2 |
Procter & Gamble
PG
|
$29.4M |
| 3 |
Pfizer
PFE
|
$25.1M |
| 4 |
Toronto Dominion Bank
TD
|
$17.7M |
| 5 |
Royal Bank of Canada
RY
|
$12M |
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Energy | 17.81% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Hawaii
BOH
$2.72B
| $1.27M | 0.01% |
15,251
| – | – |
|
152
Ambev
ABEV
$34.8B
| $1.26M | 0.01% |
271,898
+111,740
| +70% | +$517K |
|
153
Kellanova
K
$27.8B
| $1.19M | 0.01% |
18,214
-49
| -0.3% | -$3.21K |
|
154
AT&T
T
$212B
| $1.15M | 0.01% |
47,477
+214
| +0.5% | +$5.19K |
|
155
Canadian Pacific Kansas City
CP
$70.3B
| $1.14M | 0.01% |
31,090
-1,540
| -5% | -$56.4K |
|
156
Banco Bradesco
BBD
$33.6B
| $1.12M | 0.01% |
260,794
+40,211
| +18% | +$173K |
|
157
Walt Disney
DIS
$212B
| $978K | 0.01% |
9,338
-2,110
| -18% | -$221K |
|
158
Ultrapar
UGP
$4.17B
| $919K | 0.01% |
155,358
+8,240
| +6% | +$48.7K |
|
159
Air Products & Chemicals
APD
$64.5B
| $882K | 0.01% |
5,665
| – | – |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $874K | 0.01% |
12,042
-490
| -4% | -$35.6K |
|
161
Verizon
VZ
$187B
| $872K | 0.01% |
17,342
-293
| -2% | -$14.7K |
|
162
Halliburton
HAL
$18.8B
| $855K | 0.01% |
18,984
-408
| -2% | -$18.4K |
|
163
Clorox
CLX
$15.5B
| $804K | ﹤0.01% |
5,950
| – | – |
|
164
Unilever
UL
$158B
| $782K | ﹤0.01% |
14,164
+334
| +2% | +$18.4K |
|
165
Target
TGT
$42.3B
| $779K | ﹤0.01% |
10,244
-2,140
| -17% | -$163K |
|
166
Applied Materials
AMAT
$130B
| $743K | ﹤0.01% |
16,100
+100
| +0.6% | +$4.62K |
|
167
Brighthouse Financial
BHF
$2.48B
| $701K | ﹤0.01% |
17,506
-9,663
| -36% | -$387K |
|
168
Ross Stores
ROST
$49.4B
| $692K | ﹤0.01% |
8,176
+176
| +2% | +$14.9K |
|
169
McCormick & Company Non-Voting
MKC
$19B
| $669K | ﹤0.01% |
11,540
-800
| -6% | -$46.4K |
|
170
Brookfield Infrastructure Partners
BIP
$14.1B
| $635K | ﹤0.01% |
27,819
+2,856
| +11% | +$65.2K |
|
|
BMS
171
DELISTED
Bemis
BMS
| $633K | ﹤0.01% |
15,015
-7,648
| -34% | -$322K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $612K | ﹤0.01% |
7,928
+146
| +2% | +$11.3K |
|
173
Ovintiv
OVV
$10.6B
| $605K | ﹤0.01% |
9,276
-2,426
| -21% | -$158K |
|
174
Bank of America
BAC
$369B
| $574K | ﹤0.01% |
20,378
-23,437
| -53% | -$660K |
|
175
BHP
BHP
$138B
| $573K | ﹤0.01% |
12,859
-2,038
| -14% | -$90.8K |
|