JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.11%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.8B
AUM Growth
+$15.8B
(+0.03%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
207
New
8
Increased
53
Reduced
110
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$101M |
| 2 |
CGI
GIB
|
$66.5M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$10.1M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$83M |
| 2 |
BorgWarner
BWA
|
$41.4M |
| 3 |
BHP
BHP
|
$21.8M |
| 4 |
HSBC
HSBC
|
$16.5M |
| 5 |
IBM
IBM
|
$14.4M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Energy | 18.71% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 10.53% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $12.5M | 0.08% | 198,211 | – | – |
|
102
National Grid
NGG
$70B
| $11.5M | 0.07% | 183,370 -22,875 | -11% | -$1.44M |
|
103
Coca-Cola
KO
$297B
| $11.3M | 0.07% | 252,561 +10,032 | +4% | +$450K |
|
104
TotalEnergies
TTE
$137B
| $11.3M | 0.07% | 227,208 -9,448 | -4% | -$469K |
|
105
Zoetis
ZTS
$69.3B
| $10.7M | 0.07% | 171,903 +6,450 | +4% | +$402K |
|
106
Cardinal Health
CAH
$35.5B
| $10.7M | 0.07% | 137,227 -800 | -0.6% | -$62.3K |
|
107
Sun Life Financial
SLF
$32.8B
| $10.6M | 0.07% | 295,924 +1,547 | +0.5% | +$55.2K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.92M | 0.06% | 41,005 +1,170 | +3% | +$283K |
|
109
Rogers Communications
RCI
$19.4B
| $8.77M | 0.06% | 185,975 -1,087 | -0.6% | -$51.3K |
|
110
Eli Lilly
LLY
$657B
| $8.5M | 0.05% | 103,327 +31 | +0% | +$2.55K |
|
111
Sanofi
SNY
$121B
| $8.44M | 0.05% | 176,169 -15,475 | -8% | -$741K |
|
112
Xcel Energy
XEL
$42.8B
| $7.54M | 0.05% | 164,298 -300 | -0.2% | -$13.8K |
|
113
Allstate
ALL
$53.6B
| $7.43M | 0.05% | 84,059 | – | – |
|
114
Merck
MRK
$210B
| $7.34M | 0.05% | 114,452 -467 | -0.4% | -$29.9K |
|
115
McDonald's
MCD
$224B
| $7.19M | 0.05% | 46,968 -170 | -0.4% | -$26K |
|
116
Toyota
TM
$254B
| $7.03M | 0.04% | 66,986 -3,067 | -4% | -$322K |
|
117
Novo Nordisk
NVO
$251B
| $6.49M | 0.04% | 151,201 +4,585 | +3% | +$197K |
|
118
Hartford Financial Services
HIG
$37.2B
| $5.78M | 0.04% | 109,923 | – | – |
|
|
LUX
119
DELISTED
Luxottica Group
LUX
| $5.7M | 0.04% | 97,734 -38,064 | -28% | -$2.22M |
|
120
Brown-Forman Class A
BF.A
$14.3B
| $5.45M | 0.03% | 110,508 | – | – |
|
|
LPNT
121
DELISTED
LifePoint Health, Inc.
LPNT
| $4.65M | 0.03% | 69,200 | – | – |
|
122
Travelers Companies
TRV
$61.1B
| $4.54M | 0.03% | 35,899 -1,214 | -3% | -$154K |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $4.46M | 0.03% | 103,633 -1,000 | -1% | -$43K |
|
124
Banco Santander
SAN
$141B
| $4.19M | 0.03% | 626,978 +172,816 | +38% | +$1.16M |
|
125
Aflac
AFL
$57.2B
| $4.06M | 0.03% | 52,315 -2,800 | -5% | -$217K |
|