JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
This Quarter Return
+14.58%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$16B
Cap. Flow
-$579M
Cap. Flow %
-3.62%
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19

Sector Composition

1 Financials 29.47%
2 Industrials 15.29%
3 Energy 14.64%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRN
226
DELISTED
Veren
VRN
-34,390
Closed -$104K
XLF icon
227
Financial Select Sector SPDR Fund
XLF
$53.6B
-14,489
Closed -$345K
VBR icon
228
Vanguard Small-Cap Value ETF
VBR
$31.2B
-3,370
Closed -$384K
SPR icon
229
Spirit AeroSystems
SPR
$4.85B
-8,100
Closed -$583K
SMOG icon
230
VanEck Low Carbon Energy ETF
SMOG
$124M
-4,660
Closed -$254K
RSPT icon
231
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
-1,676
Closed -$236K
RSPH icon
232
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
-3,710
Closed -$658K
IVV icon
233
iShares Core S&P 500 ETF
IVV
$660B
-5,100
Closed -$1.28M
ITW icon
234
Illinois Tool Works
ITW
$76.2B
-1,892
Closed -$239K
HEDJ icon
235
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
-5,567
Closed -$314K
GII icon
236
SPDR S&P Global Infrastructure ETF
GII
$587M
-12,687
Closed -$572K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$65.4B
-29,810
Closed -$1.75M
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$19B
-9,000
Closed -$351K
ED icon
239
Consolidated Edison
ED
$35.3B
-2,950
Closed -$225K
DXJ icon
240
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
-10,255
Closed -$475K
CRM icon
241
Salesforce
CRM
$245B
-1,972
Closed -$270K
CB icon
242
Chubb
CB
$111B
-3,795
Closed -$490K
BHF icon
243
Brighthouse Financial
BHF
$2.55B
-8,505
Closed -$259K