JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+4.48%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
+$494M
(+3.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15
Top Buys
| 1 |
Brookfield
BN
|
$108M |
| 2 |
Boston Scientific
BSX
|
$58.1M |
| 3 |
Bank OZK
OZK
|
$34.5M |
| 4 |
Nutrien
NTR
|
$24.8M |
| 5 |
UnitedHealth
UNH
|
$24.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.6M |
| 2 |
CVS Health
CVS
|
$46.9M |
| 3 |
Toronto Dominion Bank
TD
|
$36.7M |
| 4 |
Truist Financial
TFC
|
$33.7M |
| 5 |
Medtronic
MDT
|
$30M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Industrials | 15.36% |
| 3 | Energy | 13.61% |
| 4 | Technology | 13.14% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$23.9B
| – | – |
-1,762
| Closed | -$210K |
|
227
Fastenal
FAST
$57.3B
| – | – |
-13,536
| Closed | -$217K |
|
228
Franco-Nevada
FNV
$36.6B
| – | – |
-10,762
| Closed | -$807K |
|
229
General Mills
GIS
$26.5B
| – | – |
-5,221
| Closed | -$270K |
|
230
iShares Expanded Tech Sector ETF
IGM
$8.7B
| – | – |
-49,620
| Closed | -$1.71M |
|
231
Moody's
MCO
$89.4B
| – | – |
-1,700
| Closed | -$307K |
|
232
Principal Financial Group
PFG
$18B
| – | – |
-4,000
| Closed | -$200K |
|
233
PNC Financial Services
PNC
$81.3B
| – | – |
-2,016
| Closed | -$247K |
|
234
Stanley Black & Decker
SWK
$11.4B
| – | – |
-3,310
| Closed | -$450K |
|
235
Teck Resources
TECK
$15.8B
| – | – |
-15,513
| Closed | -$359K |
|
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-10,288
| Closed | -$612K |
|
237
Waste Connections
WCN
$46.7B
| – | – |
-7,246
| Closed | -$642K |
|
|
BPY
238
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-19,839
| Closed | -$408K |
|