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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.06T
| $695K | ﹤0.01% |
2
| – | – |
|
177
Lowe's Companies
LOW
$151B
| $678K | ﹤0.01% |
4,227
+527
| +14% | +$84.5K |
|
178
Air Products & Chemicals
APD
$63.9B
| $662K | ﹤0.01% |
2,425
-50
| -2% | -$13.6K |
|
179
Texas Instruments
TXN
$168B
| $623K | ﹤0.01% |
3,800
+900
| +31% | +$148K |
|
180
InterContinental Hotels
IHG
$18.8B
| $617K | ﹤0.01% |
9,485
+620
| +7% | +$40.3K |
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $616K | ﹤0.01% |
29,560
-700,234
| -96% | -$14.6M |
|
182
Fidelity National Information Services
FIS
$35.8B
| $581K | ﹤0.01% |
4,110
+1,360
| +49% | +$192K |
|
183
Marsh & McLennan
MMC
$99.2B
| $573K | ﹤0.01% |
4,900
| – | – |
|
184
Kraft Heinz
KHC
$31.6B
| $527K | ﹤0.01% |
15,216
-400
| -3% | -$13.9K |
|
185
Baidu
BIDU
$37.3B
| $503K | ﹤0.01% |
+2,327
| New | +$503K |
|
186
BHP
BHP
$135B
| $491K | ﹤0.01% |
8,433
| – | – |
|
187
CME Group
CME
$94.3B
| $459K | ﹤0.01% |
2,525
+745
| +42% | +$135K |
|
188
Bank of New York Mellon
BK
$73.9B
| $455K | ﹤0.01% |
10,731
-500
| -4% | -$21.2K |
|
189
Citigroup
C
$179B
| $406K | ﹤0.01% |
6,600
| – | – |
|
190
Booz Allen Hamilton
BAH
$12.7B
| $392K | ﹤0.01% |
4,500
| – | – |
|
191
Toyota
TM
$262B
| $392K | ﹤0.01% |
2,540
| – | – |
|
192
Adobe
ADBE
$150B
| $381K | ﹤0.01% |
+763
| New | +$381K |
|
193
Ametek
AME
$43.3B
| $364K | ﹤0.01% |
3,011
| – | – |
|
194
Waste Connections
WCN
$45.7B
| $360K | ﹤0.01% |
+3,519
| New | +$360K |
|
195
S&P Global
SPGI
$167B
| $354K | ﹤0.01% |
+1,078
| New | +$354K |
|
196
DuPont de Nemours
DD
$32.1B
| $348K | ﹤0.01% |
4,906
+300
| +7% | +$21.3K |
|
197
Brookfield Renewable
BEPC
$6.09B
| $344K | ﹤0.01% |
5,908
-485
| -8% | -$28.2K |
|
198
CarMax
KMX
$9.21B
| $331K | ﹤0.01% |
3,512
| – | – |
|
199
Aon
AON
$79.1B
| $329K | ﹤0.01% |
+1,561
| New | +$329K |
|
200
Cintas
CTAS
$81.4B
| $318K | ﹤0.01% |
3,600
| – | – |
|