JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.2B
AUM Growth
+$17.2B
(+3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$62.6M |
| 2 |
Booking.com
BKNG
|
$30.2M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Novartis
NVS
|
$16.7M |
| 5 |
Mondelez International
MDLZ
|
$14.9M |
Top Sells
| 1 |
MetLife
MET
|
$49.7M |
| 2 |
Bank of New York Mellon
BK
|
$30.6M |
| 3 |
Toronto Dominion Bank
TD
|
$24M |
| 4 |
Dollar Tree
DLTR
|
$21.8M |
| 5 |
Cameco
CCJ
|
$17M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 17.83% |
| 3 | Industrials | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVM
226
Silvercorp Metals
SVM
$1.06B
| $28K | ﹤0.01% | 11,000 | – | – |
|
227
Aon
AON
$79.1B
| – | – | -1,450 | Closed | -$211K |
|
228
SPDR Gold Trust
GLD
$107B
| – | – | -1,885 | Closed | -$229K |
|
229
Marsh & McLennan
MMC
$101B
| – | – | -2,553 | Closed | -$213K |
|
230
Tesla
TSLA
$1.08T
| – | – | -600 | Closed | -$204K |
|
231
WPP
WPP
$5.73B
| – | – | -2,560 | Closed | -$237K |
|