JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+0.82%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.5B
AUM Growth
-$832M
(-3.9%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
230
New
2
Increased
49
Reduced
125
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$125M |
| 2 |
Scotiabank
BNS
|
$97.9M |
| 3 |
Ametek
AME
|
$63.3M |
| 4 |
Mastercard
MA
|
$29.3M |
| 5 |
Interactive Brokers
IBKR
|
$27.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$408M |
| 2 |
Enbridge
ENB
|
$382M |
| 3 |
Alibaba
BABA
|
$60.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.7M |
| 5 |
JPMorgan Chase
JPM
|
$28.4M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 18.82% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$94.8B
| $1.8M | 0.01% |
6,430
-25
| -0.4% | -$6.99K |
|
152
Quest Diagnostics
DGX
$20.1B
| $1.72M | 0.01% |
11,832
-275
| -2% | -$40K |
|
153
Home Depot
HD
$406B
| $1.56M | 0.01% |
4,743
| – | – |
|
154
ING
ING
$70.9B
| $1.51M | 0.01% |
104,386
-856
| -0.8% | -$12.4K |
|
155
Fortis
FTS
$24.9B
| $1.5M | 0.01% |
33,771
+590
| +2% | +$26.2K |
|
156
Walt Disney
DIS
$211B
| $1.48M | 0.01% |
8,766
-735
| -8% | -$124K |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
0
| – | -$1.42M |
|
158
Hartford Financial Services
HIG
$37.4B
| $1.36M | 0.01% |
19,300
-1,000
| -5% | -$70.2K |
|
159
PayPal
PYPL
$66.5B
| $1.3M | 0.01% |
5,004
| – | – |
|
160
Cisco
CSCO
$268B
| $1.27M | 0.01% |
23,375
-1,000
| -4% | -$54.4K |
|
161
Starbucks
SBUX
$99.2B
| $1.25M | 0.01% |
11,313
+3,865
| +52% | +$426K |
|
162
Sanofi
SNY
$122B
| $1.1M | 0.01% |
22,869
-650
| -3% | -$31.3K |
|
163
Stryker
SYK
$149B
| $1.09M | 0.01% |
4,147
| – | – |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | -$825K |
|
165
Ross Stores
ROST
$49.3B
| $1.04M | 0.01% |
9,524
-1,735
| -15% | -$189K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $1.01M | ﹤0.01% |
8,200
| – | – |
|
167
GSK
GSK
$79.3B
| $993K | ﹤0.01% |
20,802
-5,760
| -22% | -$275K |
|
168
Target
TGT
$42B
| $947K | ﹤0.01% |
4,140
| – | – |
|
169
Clorox
CLX
$15B
| $943K | ﹤0.01% |
5,700
| – | – |
|
170
Intel
INTC
$105B
| $933K | ﹤0.01% |
17,525
| – | – |
|
171
FedEx
FDX
$53.2B
| $899K | ﹤0.01% |
4,100
| – | – |
|
172
HSBC
HSBC
$224B
| $874K | ﹤0.01% |
33,425
-5,290
| -14% | -$138K |
|
173
Tyson Foods
TSN
$20B
| $868K | ﹤0.01% |
11,000
| – | – |
|
174
IBM
IBM
$227B
| $858K | ﹤0.01% |
6,464
-209
| -3% | -$27.7K |
|
|
175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $822K | ﹤0.01% |
2
| – | – |
|