JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
-12.68%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.5B
AUM Growth
-$1.58B
(-9.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
221
New
17
Increased
38
Reduced
142
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$155M |
| 2 |
Manulife Financial
MFC
|
$74.9M |
| 3 |
Restaurant Brands International
QSR
|
$27.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$22.5M |
| 5 |
CVS Health
CVS
|
$10.9M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$175M |
| 2 |
VRN
Veren
VRN
|
$31.5M |
| 3 |
Comcast
CMCSA
|
$25.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$23.1M |
| 5 |
Thomson Reuters
TRI
|
$22.8M |
Sector Composition
| 1 | Financials | 30.43% |
| 2 | Industrials | 14.48% |
| 3 | Energy | 14.27% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.8B
| $7.93M | 0.05% |
166,058
-13,732
| -8% | -$656K |
|
102
Xcel Energy
XEL
$42.7B
| $7.88M | 0.05% |
159,998
| – | – |
|
103
Rogers Communications
RCI
$19.2B
| $7.61M | 0.05% |
148,574
-5,044
| -3% | -$258K |
|
104
McDonald's
MCD
$226B
| $7.53M | 0.05% |
42,387
-2,297
| -5% | -$408K |
|
105
HSBC
HSBC
$225B
| $6.81M | 0.05% |
171,928
-35,117
| -17% | -$1.39M |
|
106
Novo Nordisk
NVO
$249B
| $6.42M | 0.04% |
278,626
-3,648
| -1% | -$84K |
|
107
Allstate
ALL
$54.9B
| $6.34M | 0.04% |
76,734
-2,788
| -4% | -$230K |
|
108
National Grid
NGG
$68.4B
| $5.95M | 0.04% |
138,246
-4,897
| -3% | -$211K |
|
109
Kraft Heinz
KHC
$31.9B
| $5.91M | 0.04% |
137,377
-6,544
| -5% | -$282K |
|
110
TSMC
TSM
$1.22T
| $5.7M | 0.04% |
154,484
+3,100
| +2% | +$114K |
|
111
Sanofi
SNY
$111B
| $4.55M | 0.03% |
104,775
-7,800
| -7% | -$339K |
|
112
Hartford Financial Services
HIG
$37.9B
| $4.38M | 0.03% |
98,635
-3,375
| -3% | -$150K |
|
113
GE Aerospace
GE
$299B
| $4.36M | 0.03% |
120,219
-122,362
| -50% | -$4.44M |
|
114
Cardinal Health
CAH
$35.7B
| $4.28M | 0.03% |
95,900
-23,755
| -20% | -$1.06M |
|
115
IBM
IBM
$230B
| $4.21M | 0.03% |
38,711
-7,322
| -16% | -$796K |
|
116
Aflac
AFL
$58.1B
| $4.17M | 0.03% |
91,560
-7,300
| -7% | -$333K |
|
117
Fomento Económico Mexicano
FMX
$29.6B
| $4.16M | 0.03% |
48,311
-2,195
| -4% | -$189K |
|
118
Brown-Forman Class B
BF.B
$13.3B
| $4.02M | 0.03% |
84,538
-6,250
| -7% | -$297K |
|
119
Visa
V
$681B
| $3.64M | 0.03% |
27,591
-329
| -1% | -$43.4K |
|
120
Cameco
CCJ
$33.2B
| $3.25M | 0.02% |
287,085
-34,650
| -11% | -$393K |
|
121
Banco Santander
SAN
$142B
| $3.1M | 0.02% |
721,077
-96,900
| -12% | -$416K |
|
122
Bank of New York Mellon
BK
$74.4B
| $3.08M | 0.02% |
65,432
-2,495
| -4% | -$117K |
|
123
Fortis
FTS
$25B
| $3.04M | 0.02% |
91,235
+28,620
| +46% | +$954K |
|
124
Public Service Enterprise Group
PEG
$40.8B
| $3M | 0.02% |
57,593
-1,640
| -3% | -$85.3K |
|
125
Credicorp
BAP
$20.6B
| $2.93M | 0.02% |
13,211
-2,040
| -13% | -$452K |
|