JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+18.68%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$19.6B
AUM Growth
+$2.6B
(+15%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
222
New
16
Increased
67
Reduced
109
Closed
3
Top Buys
| 1 |
CAE Inc
CAE
|
$157M |
| 2 |
Scotiabank
BNS
|
$57.2M |
| 3 |
Unilever
UL
|
$47.1M |
| 4 |
RP
RealPage, Inc.
RP
|
$44.6M |
| 5 |
Boston Scientific
BSX
|
$31.7M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$79.9M |
| 2 |
AB InBev
BUD
|
$66.7M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$46.2M |
| 4 |
Costco
COST
|
$44.2M |
| 5 |
Toronto Dominion Bank
TD
|
$35.1M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Industrials | 17.44% |
| 3 | Technology | 17.27% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $1.38M | 0.01% |
16,000
| – | – |
|
152
Brookfield Renewable
BEP
$7.06B
| $1.22M | 0.01% |
28,391
-846
| -3% | -$36.5K |
|
153
Home Depot
HD
$417B
| $1.22M | 0.01% |
4,590
+635
| +16% | +$169K |
|
154
HSBC
HSBC
$227B
| $1.21M | 0.01% |
46,615
-10,550
| -18% | -$273K |
|
155
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.17M | 0.01% |
35,652
+10,738
| +43% | +$354K |
|
156
Clorox
CLX
$15.5B
| $1.15M | 0.01% |
5,700
-50
| -0.9% | -$10.1K |
|
157
Hartford Financial Services
HIG
$37B
| $1.14M | 0.01% |
23,300
-5,400
| -19% | -$264K |
|
158
Bank of America
BAC
$369B
| $1.14M | 0.01% |
37,528
+3,572
| +11% | +$108K |
|
159
ING
ING
$71B
| $1.14M | 0.01% |
120,257
-26,938
| -18% | -$254K |
|
160
Amcor
AMCR
$19.1B
| $1.13M | 0.01% |
95,809
-18,620
| -16% | -$219K |
|
161
Public Service Enterprise Group
PEG
$40.5B
| $1.09M | 0.01% |
18,666
-4,090
| -18% | -$238K |
|
162
Honeywell
HON
$136B
| $1.07M | 0.01% |
5,010
+10
| +0.2% | +$2.13K |
|
163
Stryker
SYK
$150B
| $1.02M | 0.01% |
4,147
| – | – |
|
164
Ross Stores
ROST
$49.4B
| $982K | 0.01% |
8,000
| – | – |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $932K | ﹤0.01% |
10,300
| – | – |
|
166
PayPal
PYPL
$65.2B
| $902K | ﹤0.01% |
3,855
+855
| +29% | +$200K |
|
167
AT&T
T
$212B
| $900K | ﹤0.01% |
41,435
-2,846
| -6% | -$61.8K |
|
168
McCormick & Company Non-Voting
MKC
$19B
| $887K | ﹤0.01% |
9,280
| – | – |
|
169
Canadian Natural Resources
CNQ
$63.2B
| $850K | ﹤0.01% |
72,311
-249,061
| -77% | -$2.93M |
|
170
Union Pacific
UNP
$131B
| $814K | ﹤0.01% |
3,911
+134
| +4% | +$27.9K |
|
171
IBM
IBM
$232B
| $781K | ﹤0.01% |
6,491
-7,774
| -54% | -$935K |
|
172
Starbucks
SBUX
$97.1B
| $722K | ﹤0.01% |
6,751
| – | – |
|
173
Truist Financial
TFC
$60B
| $720K | ﹤0.01% |
15,030
-110
| -0.7% | -$5.27K |
|
174
Danaher
DHR
$143B
| $701K | ﹤0.01% |
3,560
+531
| +18% | +$105K |
|
175
Cardinal Health
CAH
$35.7B
| $696K | ﹤0.01% |
13,000
| – | – |
|