JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-6.9%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.4B
AUM Growth
+$14.4B
(-8.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
51
Reduced
117
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
$45.7M |
| 2 |
Franco-Nevada
FNV
|
$17.8M |
| 3 |
Bank OZK
OZK
|
$8.75M |
| 4 |
Telus
TU
|
$8.22M |
| 5 |
Axos Financial
AX
|
$5.83M |
Top Sells
| 1 |
Nutrien
NTR
|
$31.6M |
| 2 |
Canadian National Railway
CNI
|
$31M |
| 3 |
Brookfield
BN
|
$18.1M |
| 4 |
Thomson Reuters
TRI
|
$17M |
| 5 |
Scotiabank
BNS
|
$16.5M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 20.8% |
| 3 | Technology | 18.21% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $813K | 0.01% |
4,333
+13
| +0.3% | +$2.44K |
|
152
Stryker
SYK
$149B
| $800K | 0.01% |
3,952
| – | – |
|
153
SPDR Gold Trust
GLD
$111B
| $740K | 0.01% |
4,787
+65
| +1% | +$10K |
|
154
Home Depot
HD
$406B
| $739K | 0.01% |
2,680
-39
| -1% | -$10.8K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $697K | ﹤0.01% |
22,228
-1,880
| -8% | -$59K |
|
156
ING
ING
$71B
| $691K | ﹤0.01% |
81,327
-33,222
| -29% | -$282K |
|
157
InterContinental Hotels
IHG
$18.5B
| $677K | ﹤0.01% |
13,943
-1,140
| -8% | -$55.4K |
|
158
Brookfield Infrastructure Partners
BIP
$14.2B
| $675K | ﹤0.01% |
18,769
-735
| -4% | -$26.4K |
|
159
AB InBev
BUD
$116B
| $669K | ﹤0.01% |
14,822
-3,220
| -18% | -$145K |
|
160
Canadian Natural Resources
CNQ
$65B
| $657K | ﹤0.01% |
14,047
+3,959
| +39% | +$175K |
|
161
Walt Disney
DIS
$211B
| $622K | ﹤0.01% |
6,604
-284
| -4% | -$26.7K |
|
162
IBM
IBM
$227B
| $605K | ﹤0.01% |
5,100
| – | – |
|
163
Bank of America
BAC
$371B
| $596K | ﹤0.01% |
19,761
-1,351
| -6% | -$40.7K |
|
164
Clorox
CLX
$15B
| $577K | ﹤0.01% |
4,500
| – | – |
|
165
HSBC
HSBC
$224B
| $548K | ﹤0.01% |
21,035
-415
| -2% | -$10.8K |
|
166
Honeywell
HON
$136B
| $525K | ﹤0.01% |
3,146
+11
| +0.4% | +$1.84K |
|
167
GSK
GSK
$79.3B
| $524K | ﹤0.01% |
17,832
-4,879
| -21% | -$9.9K |
|
168
Brookfield Renewable
BEP
$7B
| $500K | ﹤0.01% |
15,943
-1,485
| -9% | -$46.6K |
|
169
Starbucks
SBUX
$99.2B
| $464K | ﹤0.01% |
5,508
-78
| -1% | -$6.57K |
|
170
Cisco
CSCO
$268B
| $443K | ﹤0.01% |
11,083
| – | – |
|
171
McCormick & Company Non-Voting
MKC
$18.7B
| $441K | ﹤0.01% |
6,200
| – | – |
|
172
DaVita
DVA
$9.72B
| $425K | ﹤0.01% |
5,140
-3,000
| -37% | -$248K |
|
173
Bristol-Myers Squibb
BMY
$96.7B
| $421K | ﹤0.01% |
5,925
-146
| -2% | -$10.4K |
|
174
Fresenius Medical Care
FMS
$14.3B
| $410K | ﹤0.01% |
29,245
-5,500
| -16% | -$77.1K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | ﹤0.01% |
1
| – | – |
|