JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+4.81%
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
-$612M
(-3.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
215
New
2
Increased
44
Reduced
147
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$362M |
| 2 |
Brookfield
BN
|
$260M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.8M |
| 4 |
Alibaba
BABA
|
$24.3M |
| 5 |
Booking.com
BKNG
|
$20.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$159M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
CA
CA, Inc.
CA
|
$96.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$77.3M |
| 5 |
Scotiabank
BNS
|
$32.7M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Industrials | 15.03% |
| 3 | Energy | 14.36% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $1.36M | 0.01% |
28,972
-3,183
| -10% | -$149K |
|
152
Stryker
SYK
$150B
| $1.25M | 0.01% |
7,721
+10
| +0.1% | +$1.62K |
|
153
Bank of Hawaii
BOH
$2.72B
| $1.2M | 0.01% |
15,251
| – | – |
|
154
Ambev
ABEV
$34.8B
| $1.18M | 0.01% |
272,547
+649
| +0.2% | +$2.81K |
|
155
New Oriental
EDU
$7.98B
| $1.09M | 0.01% |
+18,667
| New | +$1.09M |
|
156
Walt Disney
DIS
$212B
| $1.05M | 0.01% |
9,135
-203
| -2% | -$23.3K |
|
157
Verizon
VZ
$187B
| $1.01M | 0.01% |
17,774
+432
| +2% | +$24.6K |
|
158
First Horizon
FHN
$11.3B
| $995K | 0.01% |
61,698
-25,600
| -29% | -$413K |
|
159
AT&T
T
$212B
| $980K | 0.01% |
42,311
-5,166
| -11% | -$120K |
|
160
Kellanova
K
$27.8B
| $952K | 0.01% |
15,496
-2,718
| -15% | -$167K |
|
161
Ultrapar
UGP
$4.17B
| $916K | 0.01% |
155,302
-56
| -0% | -$330 |
|
162
Clorox
CLX
$15.5B
| $883K | 0.01% |
5,950
| – | – |
|
163
Air Products & Chemicals
APD
$64.5B
| $874K | 0.01% |
5,665
| – | – |
|
164
McCormick & Company Non-Voting
MKC
$19B
| $812K | 0.01% |
11,290
-250
| -2% | -$18K |
|
|
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $803K | 0.01% |
12,234
+192
| +2% | +$12.6K |
|
166
Ross Stores
ROST
$49.4B
| $801K | 0.01% |
8,091
-85
| -1% | -$8.42K |
|
167
Unilever
UL
$158B
| $748K | ﹤0.01% |
14,123
-41
| -0.3% | -$2.17K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $738K | ﹤0.01% |
7,620
-308
| -4% | -$29.8K |
|
169
Bank of America
BAC
$369B
| $713K | ﹤0.01% |
25,934
+5,556
| +27% | +$153K |
|
|
BMS
170
DELISTED
Bemis
BMS
| $669K | ﹤0.01% |
14,630
-385
| -3% | -$17.6K |
|
171
Target
TGT
$42.3B
| $655K | ﹤0.01% |
7,834
-2,410
| -24% | -$202K |
|
172
Brookfield Infrastructure Partners
BIP
$14.1B
| $583K | ﹤0.01% |
26,240
-1,579
| -6% | -$35.1K |
|
173
HDFC Bank
HDB
$361B
| $581K | ﹤0.01% |
13,084
+2,944
| +29% | +$131K |
|
174
Applied Materials
AMAT
$130B
| $526K | ﹤0.01% |
16,000
-100
| -0.6% | -$3.29K |
|
175
Halliburton
HAL
$18.8B
| $516K | ﹤0.01% |
14,900
-4,084
| -22% | -$141K |
|