JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-23.03%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.7B
AUM Growth
-$5.18B
(-27%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Amazon
AMZN
|
$83.6M |
| 3 |
Restaurant Brands International
QSR
|
$83M |
| 4 |
Manulife Financial
MFC
|
$27.3M |
| 5 |
CAE Inc
CAE
|
$26.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$233M |
| 2 |
Vermilion Energy
VET
|
$98.6M |
| 3 |
Thomson Reuters
TRI
|
$68.9M |
| 4 |
Wells Fargo
WFC
|
$47.6M |
| 5 |
DaVita
DVA
|
$42.6M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.98% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-2,200
| Closed | -$263K |
|
227
Sempra
SRE
$53.7B
| – | – |
-3,000
| Closed | -$227K |
|
228
Travelers Companies
TRV
$62.3B
| – | – |
-9,000
| Closed | -$1.23M |
|
|
229
Vermilion Energy
VET
$1.15B
| – | – |
-6,021,184
| Closed | -$98.6M |
|
230
Waste Connections
WCN
$46.5B
| – | – |
-2,453
| Closed | -$223K |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-14,475
| Closed | -$356K |
|