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 | |
|---|---|---|---|---|---|---|
126
ING
ING
$70.3B
| $4.02M | 0.03% | 231,072 -7,083 | -3% | -$123K |
|
|
ABB
127
DELISTED
ABB Ltd.
ABB
| $3.61M | 0.02% | 145,064 -5,835 | -4% | -$145K |
|
128
Mitsubishi UFJ Financial
MUFG
$174B
| $3.42M | 0.02% | 506,593 +95,542 | +23% | +$645K |
|
129
Brown-Forman Class B
BF.B
$14.2B
| $3.32M | 0.02% | 68,400 | – | – |
|
130
Parker-Hannifin
PH
$96.2B
| $2.92M | 0.02% | 18,272 | – | – |
|
131
Capital One
COF
$145B
| $2.92M | 0.02% | 35,326 -1,201 | -3% | -$99.2K |
|
132
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.76M | 0.02% | 34,008 +567 | +2% | +$46K |
|
133
Apple
AAPL
$3.45T
| $2.65M | 0.02% | 18,397 -1,190 | -6% | -$171K |
|
134
Quest Diagnostics
DGX
$20.3B
| $2.47M | 0.02% | 22,197 | – | – |
|
135
Brookfield
BN
$98.3B
| $2.47M | 0.02% | 62,941 +1,718 | +3% | +$67.3K |
|
136
Visa
V
$683B
| $2.14M | 0.01% | 22,866 -1,292 | -5% | -$121K |
|
137
Fortis
FTS
$25B
| $2.13M | 0.01% | 60,698 +2,514 | +4% | +$88.2K |
|
138
Walmart
WMT
$774B
| $2.1M | 0.01% | 27,727 +112 | +0.4% | +$8.48K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.01% | 31,034 -683 | -2% | -$42.5K |
|
140
Cisco
CSCO
$274B
| $1.8M | 0.01% | 57,617 -1,162 | -2% | -$36.4K |
|
141
Cooper Companies
COO
$13.4B
| $1.8M | 0.01% | 7,530 -680 | -8% | -$163K |
|
142
Lincoln National
LNC
$8.14B
| $1.65M | 0.01% | 24,379 -209,573 | -90% | -$14.2M |
|
143
First Horizon
FHN
$11.5B
| $1.53M | 0.01% | 88,097 -1,595 | -2% | -$27.8K |
|
144
Walt Disney
DIS
$213B
| $1.42M | 0.01% | 13,381 -3,833 | -22% | -$407K |
|
145
Kellanova
K
$27.6B
| $1.4M | 0.01% | 20,202 +35 | +0.2% | +$2.43K |
|
146
AT&T
T
$209B
| $1.37M | 0.01% | 36,424 | – | – |
|
147
Honeywell
HON
$139B
| $1.28M | 0.01% | 9,602 -55 | -0.6% | -$7.33K |
|
148
Bank of Hawaii
BOH
$2.71B
| $1.27M | 0.01% | 15,251 | – | – |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $1.22M | 0.01% | 15,076 +100 | +0.7% | +$8.07K |
|
150
Intel
INTC
$107B
| $1.15M | 0.01% | 34,182 -1,163 | -3% | -$39.2K |
|