JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+5.09%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.9B
AUM Growth
+$1.13B
(+6.3%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$99.7M |
| 2 |
Gildan
GIL
|
$85.9M |
| 3 |
Chubb
CB
|
$39.4M |
| 4 |
HDFC Bank
HDB
|
$21.5M |
| 5 |
EOG Resources
EOG
|
$20.6M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$27.7M |
| 2 |
DaVita
DVA
|
$12.1M |
| 3 |
Fiserv
FI
|
$10.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7M |
| 5 |
CVS Health
CVS
|
$5.75M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.55% |
| 4 | Energy | 13.54% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $1.33M | 0.01% |
7,503
| – | – |
|
152
Home Depot
HD
$408B
| $1.33M | 0.01% |
6,072
-600
| -9% | -$131K |
|
153
Travelers Companies
TRV
$62.8B
| $1.23M | 0.01% |
9,000
-4,400
| -33% | -$602K |
|
154
Toyota
TM
$256B
| $1.2M | 0.01% |
8,565
| – | – |
|
155
Walt Disney
DIS
$213B
| $1.14M | 0.01% |
7,902
+1,009
| +15% | +$146K |
|
156
DuPont de Nemours
DD
$31.5B
| $1.08M | 0.01% |
16,868
-3,425
| -17% | -$220K |
|
157
Bank of Hawaii
BOH
$2.71B
| $999K | 0.01% |
10,502
+152
| +1% | +$14.5K |
|
158
Applied Materials
AMAT
$126B
| $976K | 0.01% |
16,000
| – | – |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $965K | 0.01% |
11,379
-800
| -7% | -$67.8K |
|
160
Ross Stores
ROST
$49.8B
| $960K | 0.01% |
8,247
+247
| +3% | +$28.8K |
|
161
Bank of America
BAC
$373B
| $924K | ﹤0.01% |
26,246
-450
| -2% | -$15.8K |
|
162
Clorox
CLX
$15.1B
| $913K | ﹤0.01% |
5,950
| – | – |
|
163
Unilever
UL
$158B
| $880K | ﹤0.01% |
15,393
+805
| +6% | +$46K |
|
164
Brookfield Renewable
BEP
$6.97B
| $868K | ﹤0.01% |
35,047
+15,678
| +81% | +$388K |
|
165
Stryker
SYK
$151B
| $866K | ﹤0.01% |
4,129
+132
| +3% | +$27.7K |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $832K | ﹤0.01% |
4,057
-60
| -1% | -$12.3K |
|
167
McCormick & Company Non-Voting
MKC
$18.7B
| $806K | ﹤0.01% |
9,500
| – | – |
|
168
AT&T
T
$211B
| $803K | ﹤0.01% |
27,215
-6,212
| -19% | -$183K |
|
169
Brookfield Infrastructure Partners
BIP
$14B
| $766K | ﹤0.01% |
25,763
+6,077
| +31% | +$181K |
|
170
Amazon
AMZN
$2.48T
| $755K | ﹤0.01% |
8,180
+360
| +5% | +$33.2K |
|
171
Cameco
CCJ
$33.1B
| $752K | ﹤0.01% |
84,585
-10,550
| -11% | -$93.8K |
|
172
Mitsubishi UFJ Financial
MUFG
$174B
| $741K | ﹤0.01% |
136,500
-95,737
| -41% | -$520K |
|
|
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $723K | ﹤0.01% |
12,071
+190
| +2% | +$11.4K |
|
174
Union Pacific
UNP
$132B
| $702K | ﹤0.01% |
3,884
| – | – |
|
175
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | ﹤0.01% |
2
| – | – |
|