JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.89%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.5%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$243M |
| 2 |
Franco-Nevada
FNV
|
$226M |
| 3 |
Canadian National Railway
CNI
|
$158M |
| 4 |
Amazon
AMZN
|
$83.7M |
| 5 |
Open Text
OTEX
|
$81.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$548M |
| 2 |
Toronto Dominion Bank
TD
|
$167M |
| 3 |
CAE Inc
CAE
|
$167M |
| 4 |
Comcast
CMCSA
|
$69.5M |
| 5 |
Scotiabank
BNS
|
$64.5M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 19.77% |
| 3 | Industrials | 16.83% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $1.67M | 0.01% |
9,501
+2,693
| +40% | +$473K |
|
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
0
| – | – |
|
153
Quest Diagnostics
DGX
$20.1B
| $1.6M | 0.01% |
12,107
-725
| -6% | -$95.6K |
|
154
Home Depot
HD
$406B
| $1.51M | 0.01% |
4,743
-5
| -0.1% | -$1.59K |
|
155
Fortis
FTS
$24.9B
| $1.47M | 0.01% |
33,181
-621
| -2% | -$27.5K |
|
156
PayPal
PYPL
$66.5B
| $1.46M | 0.01% |
+5,004
| New | +$1.46M |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
0
| – | – |
|
158
Ross Stores
ROST
$49.3B
| $1.4M | 0.01% |
11,259
+1,735
| +18% | +$215K |
|
159
ING
ING
$71B
| $1.39M | 0.01% |
105,242
-9,815
| -9% | -$130K |
|
160
GSK
GSK
$79.3B
| $1.32M | 0.01% |
33,202
-4,784
| -13% | -$190K |
|
161
Cisco
CSCO
$268B
| $1.29M | 0.01% |
24,375
-16,700
| -41% | -$885K |
|
162
Hartford Financial Services
HIG
$37.4B
| $1.26M | 0.01% |
20,300
| – | – |
|
163
Sanofi
SNY
$122B
| $1.24M | 0.01% |
23,519
+519
| +2% | +$27.3K |
|
164
FedEx
FDX
$53.2B
| $1.22M | 0.01% |
+4,100
| New | +$1.22M |
|
165
HSBC
HSBC
$224B
| $1.12M | 0.01% |
38,715
-1,600
| -4% | -$46.1K |
|
166
Stryker
SYK
$149B
| $1.08M | 0.01% |
4,147
| – | – |
|
167
Honeywell
HON
$136B
| $1.07M | 0.01% |
4,710
| – | – |
|
168
Clorox
CLX
$15B
| $1.03M | ﹤0.01% |
5,700
| – | – |
|
169
Brookfield Renewable
BEP
$7B
| $1.01M | ﹤0.01% |
26,009
-19,138
| -42% | -$740K |
|
170
Target
TGT
$42B
| $1M | ﹤0.01% |
+4,140
| New | +$1M |
|
171
Intel
INTC
$105B
| $983K | ﹤0.01% |
17,525
-200
| -1% | -$11.2K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $969K | ﹤0.01% |
8,200
-1,250
| -13% | -$148K |
|
173
IBM
IBM
$227B
| $935K | ﹤0.01% |
6,380
+200
| +3% | +$29.3K |
|
174
Brookfield Infrastructure Partners
BIP
$14.2B
| $923K | ﹤0.01% |
16,623
-17,966
| -52% | -$998K |
|
175
Public Service Enterprise Group
PEG
$40.6B
| $870K | ﹤0.01% |
14,566
-2,750
| -16% | -$164K |
|