JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+0.6%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.8B
AUM Growth
+$1.31B
(+7.9%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
234
New
11
Increased
81
Reduced
102
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$97.1M |
| 2 |
Manulife Financial
MFC
|
$88.3M |
| 3 |
Toronto Dominion Bank
TD
|
$80.9M |
| 4 |
Canadian National Railway
CNI
|
$68.6M |
| 5 |
Scotiabank
BNS
|
$61M |
Top Sells
| 1 |
DaVita
DVA
|
$52.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.9M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$7.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.48M |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 13.36% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hudbay
HBM
$4.91B
| $36K | ﹤0.01% |
+10,000
| New | +$36K |
|
227
Fortive
FTV
$16.1B
| – | – |
-3,456
| Closed | -$235K |
|
228
Halliburton
HAL
$19.2B
| – | – |
-10,405
| Closed | -$236K |
|
229
HEICO Class A
HEI.A
$35.3B
| – | – |
-1,948
| Closed | -$201K |
|
230
Howmet Aerospace
HWM
$72.4B
| – | – |
-10,562
| Closed | -$209K |
|
231
ICL Group
ICL
$7.86B
| – | – |
-25,000
| Closed | -$130K |
|
232
Magna International
MGA
$12.8B
| – | – |
-4,608
| Closed | -$229K |
|
233
Ultrapar
UGP
$3.88B
| – | – |
-153,902
| Closed | -$806K |
|
|
WP
234
DELISTED
Worldpay, Inc.
WP
| – | – |
-3,500
| Closed | -$428K |
|