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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-6.12%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$16.1B
AUM Growth
-$1.14B
(-6.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
+$572M |
| 2 |
Thomson Reuters
TRI
|
+$69.5M |
| 3 |
SLB Ltd
SLB
|
+$19.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.9M |
| 5 |
Stantec
STN
|
+$14.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$562M |
| 2 |
Chevron
CVX
|
+$25.9M |
| 3 |
Baidu
BIDU
|
+$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.5M |
| 5 |
MetLife
MET
|
+$17.3M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Energy | 16.36% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$15.3B
| – | – |
-3,869
| Closed | -$211K |
|
227
Universal Display
OLED
$3.68B
| – | – |
-1,550
| Closed | -$267K |
|
228
Seagate
STX
$198B
| – | – |
-21,890
| Closed | -$915K |
|
229
Molson Coors Class B
TAP
$7.24B
| – | – |
-5,101
| Closed | -$418K |
|
|
WCN
230
Waste Connections
WCN
$43.2B
| – | – |
-6,305
| Closed | -$448K |
|
|
BPY
231
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-10,074
| Closed | -$223K |
|
|
CZZ
232
DELISTED
Cosan Limited
CZZ
| – | – |
-13,000
| Closed | -$126K |
|
|
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-27,333,545
| Closed | -$562M |
|
|
AGU
234
DELISTED
Agrium
AGU
| – | – |
-11,049
| Closed | -$1.27M |
|
|
BCR
235
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,961
| Closed | -$649K |
|
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