JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.09%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.9B
AUM Growth
+$18.9B
(+6.3%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$99.7M |
| 2 |
Gildan
GIL
|
$85.9M |
| 3 |
Chubb
CB
|
$39.4M |
| 4 |
HDFC Bank
HDB
|
$21.5M |
| 5 |
EOG Resources
EOG
|
$20.6M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$27.7M |
| 2 |
DaVita
DVA
|
$12.1M |
| 3 |
Fiserv
FI
|
$10.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7M |
| 5 |
CVS Health
CVS
|
$5.75M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.55% |
| 4 | Energy | 13.54% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$10.6B
| $73K | ﹤0.01% |
3,149
-3,222
| -51% | -$74.7K |
|
227
American Express
AXP
$225B
| – | – |
-4,006
| Closed | -$473K |
|
228
Consolidated Edison
ED
$35.3B
| – | – |
-2,200
| Closed | -$207K |
|
229
Gilead Sciences
GILD
$140B
| – | – |
-3,384
| Closed | -$214K |
|
230
Goldman Sachs
GS
$221B
| – | – |
-1,820
| Closed | -$377K |
|
231
Hudbay
HBM
$4.93B
| – | – |
-10,000
| Closed | -$36K |
|
232
Weyerhaeuser
WY
$17.9B
| – | – |
-7,600
| Closed | -$210K |
|
|
ABB
233
DELISTED
ABB Ltd.
ABB
| – | – |
-10,800
| Closed | -$212K |
|