JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+4.48%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
+$494M
(+3.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15
Top Buys
| 1 |
Brookfield
BN
|
$108M |
| 2 |
Boston Scientific
BSX
|
$58.1M |
| 3 |
Bank OZK
OZK
|
$34.5M |
| 4 |
Nutrien
NTR
|
$24.8M |
| 5 |
UnitedHealth
UNH
|
$24.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.6M |
| 2 |
CVS Health
CVS
|
$46.9M |
| 3 |
Toronto Dominion Bank
TD
|
$36.7M |
| 4 |
Truist Financial
TFC
|
$33.7M |
| 5 |
Medtronic
MDT
|
$30M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Industrials | 15.36% |
| 3 | Energy | 13.61% |
| 4 | Technology | 13.14% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$34.8B
| $1.27M | 0.01% |
272,547
| – | – |
|
152
Corteva
CTVA
$49.1B
| $1.25M | 0.01% |
+42,359
| New | +$1.25M |
|
153
Intel
INTC
$107B
| $1.19M | 0.01% |
24,908
-707
| -3% | -$33.8K |
|
154
HDFC Bank
HDB
$361B
| $1.16M | 0.01% |
17,868
+320
| +2% | +$20.8K |
|
155
Bank of Hawaii
BOH
$2.72B
| $1.11M | 0.01% |
13,350
| – | – |
|
156
Walt Disney
DIS
$212B
| $1.1M | 0.01% |
7,903
-79
| -1% | -$11K |
|
157
Mitsubishi UFJ Financial
MUFG
$174B
| $1.1M | 0.01% |
231,102
+405
| +0.2% | +$1.92K |
|
158
Cameco
CCJ
$33B
| $1.07M | 0.01% |
99,665
-68,035
| -41% | -$730K |
|
159
GE Aerospace
GE
$296B
| $963K | 0.01% |
18,415
-13,629
| -43% | -$713K |
|
160
Verizon
VZ
$187B
| $946K | 0.01% |
16,562
-6,556
| -28% | -$374K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $944K | 0.01% |
12,179
-850
| -7% | -$65.9K |
|
162
Air Products & Chemicals
APD
$64.5B
| $928K | 0.01% |
4,100
-1,030
| -20% | -$233K |
|
163
Clorox
CLX
$15.5B
| $911K | 0.01% |
5,950
| – | – |
|
164
Unilever
UL
$158B
| $882K | 0.01% |
14,238
+50
| +0.4% | +$3.1K |
|
165
AT&T
T
$212B
| $830K | 0.01% |
32,831
+200
| +0.6% | +$5.06K |
|
166
Kraft Heinz
KHC
$32.3B
| $807K | ﹤0.01% |
26,006
-63,377
| -71% | -$1.97M |
|
167
Ultrapar
UGP
$4.17B
| $806K | ﹤0.01% |
153,902
| – | – |
|
168
Ross Stores
ROST
$49.4B
| $792K | ﹤0.01% |
8,000
| – | – |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $781K | ﹤0.01% |
11,881
-728
| -6% | -$47.9K |
|
170
Meta Platforms (Facebook)
META
$1.89T
| $772K | ﹤0.01% |
4,004
-972
| -20% | -$187K |
|
171
McCormick & Company Non-Voting
MKC
$19B
| $759K | ﹤0.01% |
9,800
-140
| -1% | -$10.8K |
|
172
Amazon
AMZN
$2.48T
| $740K | ﹤0.01% |
7,820
+2,220
| +40% | +$210K |
|
173
Applied Materials
AMAT
$130B
| $718K | ﹤0.01% |
16,000
| – | – |
|
174
Union Pacific
UNP
$131B
| $656K | ﹤0.01% |
3,884
+684
| +21% | +$116K |
|
175
Cenovus Energy
CVE
$28.7B
| $645K | ﹤0.01% |
73,063
-19,095
| -21% | -$169K |
|