JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.86%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.7B
AUM Growth
+$16.7B
(+5.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
230
New
26
Increased
88
Reduced
83
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$155M |
| 2 |
CGI
GIB
|
$70.7M |
| 3 |
Cognizant
CTSH
|
$22.8M |
| 4 |
Scotiabank
BNS
|
$11.1M |
| 5 |
Enbridge
ENB
|
$10.6M |
Top Sells
| 1 |
Cameco
CCJ
|
$127M |
| 2 |
Cenovus Energy
CVE
|
$122M |
| 3 |
IBM
IBM
|
$31.9M |
| 4 |
BorgWarner
BWA
|
$10.5M |
| 5 |
Mastercard
MA
|
$7.68M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 17.95% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
126
DELISTED
LifePoint Health, Inc.
LPNT
| $4.01M | 0.02% | 69,200 | – | – |
|
127
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.82M | 0.02% | 43,785 +9,777 | +29% | +$853K |
|
128
ING
ING
$70.3B
| $3.74M | 0.02% | 202,968 -28,104 | -12% | -$518K |
|
129
Brown-Forman Class B
BF.B
$14.2B
| $3.74M | 0.02% | 68,800 +400 | +0.6% | +$21.7K |
|
130
Brookfield
BN
$98.3B
| $3.54M | 0.02% | 85,942 +23,001 | +37% | +$947K |
|
|
ABB
131
DELISTED
ABB Ltd.
ABB
| $3.51M | 0.02% | 141,807 -3,257 | -2% | -$80.6K |
|
132
Apple
AAPL
$3.45T
| $3.47M | 0.02% | 22,515 +4,118 | +22% | +$635K |
|
133
Mitsubishi UFJ Financial
MUFG
$174B
| $3.45M | 0.02% | 535,666 +29,073 | +6% | +$187K |
|
134
Parker-Hannifin
PH
$96.2B
| $3.2M | 0.02% | 18,272 | – | – |
|
135
Capital One
COF
$145B
| $3.09M | 0.02% | 36,511 +1,185 | +3% | +$100K |
|
136
Visa
V
$683B
| $2.87M | 0.02% | 27,280 +4,414 | +19% | +$464K |
|
137
Fortis
FTS
$25B
| $2.53M | 0.02% | 70,689 +9,991 | +16% | +$358K |
|
138
Cisco
CSCO
$274B
| $2.34M | 0.01% | 69,506 +11,889 | +21% | +$400K |
|
139
Walmart
WMT
$774B
| $2.15M | 0.01% | 27,552 -175 | -0.6% | -$13.7K |
|
140
Honeywell
HON
$139B
| $2.08M | 0.01% | 14,703 +5,101 | +53% | +$723K |
|
141
Quest Diagnostics
DGX
$20.3B
| $2.08M | 0.01% | 22,197 | – | – |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.01% | 28,534 -2,500 | -8% | -$161K |
|
143
Cooper Companies
COO
$13.4B
| $1.79M | 0.01% | 7,530 | – | – |
|
144
First Horizon
FHN
$11.5B
| $1.54M | 0.01% | 80,398 -7,699 | -9% | -$147K |
|
145
Lincoln National
LNC
$8.14B
| $1.48M | 0.01% | 20,114 -4,265 | -17% | -$313K |
|
146
ASML
ASML
$292B
| $1.47M | 0.01% | 8,590 +6,133 | +250% | +$1.05M |
|
147
AT&T
T
$209B
| $1.46M | 0.01% | 37,384 +960 | +3% | +$37.6K |
|
148
Intel
INTC
$107B
| $1.3M | 0.01% | 34,182 | – | – |
|
149
Bank of Hawaii
BOH
$2.71B
| $1.27M | 0.01% | 15,251 | – | – |
|
150
Walt Disney
DIS
$213B
| $1.27M | 0.01% | 12,871 -510 | -4% | -$50.2K |
|