JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.2B
AUM Growth
+$17.2B
(+3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$62.6M |
| 2 |
Booking.com
BKNG
|
$30.2M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Novartis
NVS
|
$16.7M |
| 5 |
Mondelez International
MDLZ
|
$14.9M |
Top Sells
| 1 |
MetLife
MET
|
$49.7M |
| 2 |
Bank of New York Mellon
BK
|
$30.6M |
| 3 |
Toronto Dominion Bank
TD
|
$24M |
| 4 |
Dollar Tree
DLTR
|
$21.8M |
| 5 |
Cameco
CCJ
|
$17M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 17.83% |
| 3 | Industrials | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$98.3B
| $3.85M | 0.02% | 88,121 +2,179 | +3% | +$95.2K |
|
|
ABB
127
DELISTED
ABB Ltd.
ABB
| $3.85M | 0.02% | 143,469 +1,662 | +1% | +$44.6K |
|
128
ING
ING
$70.3B
| $3.8M | 0.02% | 205,884 +2,916 | +1% | +$53.8K |
|
129
TSMC
TSM
$1.2T
| $3.76M | 0.02% | 94,776 +71,134 | +301% | +$2.82M |
|
130
Parker-Hannifin
PH
$96.2B
| $3.63M | 0.02% | 18,211 -61 | -0.3% | -$12.2K |
|
131
Capital One
COF
$145B
| $3.61M | 0.02% | 36,228 -283 | -0.8% | -$28.2K |
|
132
Brighthouse Financial
BHF
$2.7B
| $3.55M | 0.02% | 60,466 -104,925 | -63% | -$6.15M |
|
|
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
| $3.41M | 0.02% | 68,388 -812 | -1% | -$40.4K |
|
134
Public Service Enterprise Group
PEG
$41.1B
| $3.26M | 0.02% | 63,233 -38,400 | -38% | -$1.98M |
|
135
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.14M | 0.02% | 32,091 -11,694 | -27% | -$1.14M |
|
136
Visa
V
$683B
| $3.13M | 0.02% | 27,419 +139 | +0.5% | +$15.8K |
|
137
BorgWarner
BWA
$9.25B
| $2.87M | 0.02% | 56,238 -76,203 | -58% | -$3.89M |
|
138
Walmart
WMT
$774B
| $2.84M | 0.02% | 28,756 +1,204 | +4% | +$119K |
|
139
Fortis
FTS
$25B
| $2.81M | 0.02% | 76,283 +5,594 | +8% | +$206K |
|
140
Cisco
CSCO
$274B
| $2.75M | 0.02% | 71,706 +2,200 | +3% | +$84.3K |
|
|
BMS
141
DELISTED
Bemis
BMS
| $2.45M | 0.01% | 51,191 -300,675 | -85% | -$14.4M |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $2.42M | 0.01% | 31,434 +2,900 | +10% | +$223K |
|
143
Accenture
ACN
$162B
| $2.4M | 0.01% | 15,675 +10,885 | +227% | +$1.67M |
|
144
Honeywell
HON
$139B
| $2.24M | 0.01% | 14,594 -109 | -0.7% | -$16.7K |
|
145
Quest Diagnostics
DGX
$20.3B
| $2.14M | 0.01% | 21,722 -475 | -2% | -$46.8K |
|
146
ASML
ASML
$292B
| $2.01M | 0.01% | 11,542 +2,952 | +34% | +$513K |
|
147
First Horizon
FHN
$11.5B
| $1.75M | 0.01% | 87,298 +6,900 | +9% | +$138K |
|
148
Credicorp
BAP
$20.4B
| $1.65M | 0.01% | 7,960 +6,520 | +453% | +$1.35M |
|
149
Cooper Companies
COO
$13.4B
| $1.64M | 0.01% | 7,530 | – | – |
|
150
Intel
INTC
$107B
| $1.58M | 0.01% | 34,182 | – | – |
|