JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
-12.68%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.5B
AUM Growth
-$1.58B
(-9.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
221
New
17
Increased
38
Reduced
142
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$155M |
| 2 |
Manulife Financial
MFC
|
$74.9M |
| 3 |
Restaurant Brands International
QSR
|
$27.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$22.5M |
| 5 |
CVS Health
CVS
|
$10.9M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$175M |
| 2 |
VRN
Veren
VRN
|
$31.5M |
| 3 |
Comcast
CMCSA
|
$25.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$23.1M |
| 5 |
Thomson Reuters
TRI
|
$22.8M |
Sector Composition
| 1 | Financials | 30.43% |
| 2 | Industrials | 14.48% |
| 3 | Energy | 14.27% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$70.3B
| $1.15M | 0.01% |
32,415
-1,600
| -5% | -$56.7K |
|
152
Ambev
ABEV
$34.8B
| $1.07M | 0.01% |
272,547
| – | – |
|
153
Ultrapar
UGP
$4.17B
| $1.04M | 0.01% |
153,902
-1,400
| -0.9% | -$9.47K |
|
154
New Oriental
EDU
$7.98B
| $1.02M | 0.01% |
18,667
| – | – |
|
155
Bank of Hawaii
BOH
$2.72B
| $999K | 0.01% |
14,851
-400
| -3% | -$26.9K |
|
156
Verizon
VZ
$187B
| $999K | 0.01% |
17,785
+11
| +0.1% | +$618 |
|
157
AT&T
T
$212B
| $959K | 0.01% |
44,500
+2,189
| +5% | +$47.2K |
|
158
Clorox
CLX
$15.5B
| $917K | 0.01% |
5,950
| – | – |
|
159
Walt Disney
DIS
$212B
| $907K | 0.01% |
8,279
-856
| -9% | -$93.8K |
|
160
Air Products & Chemicals
APD
$64.5B
| $901K | 0.01% |
5,630
-35
| -0.6% | -$5.6K |
|
161
First Horizon
FHN
$11.3B
| $773K | 0.01% |
58,770
-2,928
| -5% | -$38.5K |
|
162
Unilever
UL
$158B
| $755K | 0.01% |
14,453
+330
| +2% | +$17.2K |
|
|
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $742K | 0.01% |
12,384
+150
| +1% | +$8.99K |
|
164
Kellanova
K
$27.8B
| $738K | 0.01% |
13,792
-1,704
| -11% | -$91.2K |
|
165
McCormick & Company Non-Voting
MKC
$19B
| $730K | 0.01% |
10,490
-800
| -7% | -$55.7K |
|
166
Magna International
MGA
$12.9B
| $720K | 0.01% |
+15,874
| New | +$720K |
|
167
HDFC Bank
HDB
$361B
| $700K | ﹤0.01% |
13,528
+444
| +3% | +$23K |
|
168
Ross Stores
ROST
$49.4B
| $694K | ﹤0.01% |
8,350
+259
| +3% | +$21.5K |
|
|
BMS
169
DELISTED
Bemis
BMS
| $671K | ﹤0.01% |
14,630
| – | – |
|
170
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $658K | ﹤0.01% |
+37,100
| New | +$658K |
|
171
Bank of America
BAC
$369B
| $615K | ﹤0.01% |
24,995
-939
| -4% | -$23.1K |
|
172
Spirit AeroSystems
SPR
$4.8B
| $583K | ﹤0.01% |
+8,100
| New | +$583K |
|
173
SPDR S&P Global Infrastructure ETF
GII
$589M
| $572K | ﹤0.01% |
+12,687
| New | +$572K |
|
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $554K | ﹤0.01% |
+10,588
| New | +$554K |
|
175
Applied Materials
AMAT
$130B
| $527K | ﹤0.01% |
16,100
+100
| +0.6% | +$3.27K |
|