JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+8.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.5B
AUM Growth
+$21.5B
(+4.5%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
12
Increased
33
Reduced
145
Closed
14
Top Buys
| 1 |
Alarm.com
ALRM
|
$42.8M |
| 2 |
CGI
GIB
|
$27.2M |
| 3 |
Wayfair
W
|
$24.1M |
| 4 |
Colliers International
CIGI
|
$17.2M |
| 5 |
Ametek
AME
|
$14.5M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$72.8M |
| 2 |
Brookfield
BN
|
$41.3M |
| 3 |
Scotiabank
BNS
|
$40.7M |
| 4 |
Canadian National Railway
CNI
|
$38.6M |
| 5 |
Nutrien
NTR
|
$27.9M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| $1.42M | 0.01% |
9,146
+380
| +4% | +$58.8K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.01% |
25,808
-24,605
| -49% | -$1.28M |
|
153
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
0
| – | -$1.09M |
|
154
ING
ING
$70.9B
| $1.34M | 0.01% |
96,263
-8,123
| -8% | -$113K |
|
155
Fresenius Medical Care
FMS
$14.3B
| $1.27M | 0.01% |
39,245
-39,039
| -50% | -$1.27M |
|
156
Starbucks
SBUX
$99.2B
| $1.25M | 0.01% |
10,713
-600
| -5% | -$70.2K |
|
157
Hartford Financial Services
HIG
$37.4B
| $1.23M | 0.01% |
17,800
-1,500
| -8% | -$103K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
0
| – | – |
|
159
Sanofi
SNY
$122B
| $1.14M | 0.01% |
22,769
-100
| -0.4% | -$5.01K |
|
160
Home Depot
HD
$406B
| $1.14M | 0.01% |
2,738
-2,005
| -42% | -$832K |
|
161
Stryker
SYK
$149B
| $1.11M | 0.01% |
4,147
| – | – |
|
162
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.09M | 0.01% |
27,071
+5,711
| +27% | +$231K |
|
163
GSK
GSK
$79.3B
| $1.09M | 0.01% |
19,842
-960
| -5% | -$52.9K |
|
164
Lowe's Companies
LOW
$146B
| $956K | ﹤0.01% |
3,700
| – | – |
|
165
Brookfield Renewable
BEP
$7B
| $940K | ﹤0.01% |
+26,530
| New | +$940K |
|
166
Union Pacific
UNP
$132B
| $929K | ﹤0.01% |
3,690
+25
| +0.7% | +$6.29K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | ﹤0.01% |
2
| – | – |
|
168
Bank of America
BAC
$371B
| $889K | ﹤0.01% |
19,987
-29,443
| -60% | -$1.31M |
|
169
Clorox
CLX
$15B
| $889K | ﹤0.01% |
5,100
-600
| -11% | -$105K |
|
170
InterContinental Hotels
IHG
$18.5B
| $874K | ﹤0.01% |
13,416
+1,254
| +10% | +$81.7K |
|
171
Marsh & McLennan
MMC
$101B
| $851K | ﹤0.01% |
4,900
| – | – |
|
172
HSBC
HSBC
$224B
| $765K | ﹤0.01% |
25,375
-8,050
| -24% | -$243K |
|
173
Canadian Natural Resources
CNQ
$65B
| $739K | ﹤0.01% |
36,113
-2,611
| -7% | -$53.4K |
|
174
Vodafone
VOD
$28.2B
| $723K | ﹤0.01% |
48,456
-84,753
| -64% | -$1.26M |
|
175
McCormick & Company Non-Voting
MKC
$18.7B
| $701K | ﹤0.01% |
7,260
-700
| -9% | -$67.6K |
|