JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+4.74%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.6B
AUM Growth
+$15.6B
(+5.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
198
New
60
Increased
66
Reduced
69
Closed
1
Top Buys
| 1 |
Enbridge
ENB
|
$124M |
| 2 |
Canadian Natural Resources
CNQ
|
$94.8M |
| 3 |
IQVIA
IQV
|
$70.6M |
| 4 |
Gildan
GIL
|
$61.9M |
| 5 |
Pembina Pipeline
PBA
|
$36.5M |
Top Sells
| 1 |
Suncor Energy
SU
|
$432M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$84.9M |
| 3 |
Procter & Gamble
PG
|
$14.5M |
| 4 |
Lincoln National
LNC
|
$12.6M |
| 5 |
Dollar Tree
DLTR
|
$11.8M |
Sector Composition
| 1 | Financials | 32.08% |
| 2 | Energy | 21.79% |
| 3 | Industrials | 13.01% |
| 4 | Technology | 9.68% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure Partners
BIP
$14.6B
| $347K | ﹤0.01% | +10,387 | New | +$347K |
|
177
Baxter International
BAX
$12.7B
| $339K | ﹤0.01% | +7,650 | New | +$339K |
|
178
American Electric Power
AEP
$59.4B
| $295K | ﹤0.01% | +4,700 | New | +$295K |
|
179
Illinois Tool Works
ITW
$77.1B
| $295K | ﹤0.01% | +2,413 | New | +$295K |
|
|
AGU
180
DELISTED
Agrium
AGU
| $292K | ﹤0.01% | +2,908 | New | +$292K |
|
181
Lowe's Companies
LOW
$145B
| $263K | ﹤0.01% | +3,700 | New | +$263K |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| $262K | ﹤0.01% | 2,715 -166 | -6% | -$16K |
|
183
iShares Silver Trust
SLV
$19.6B
| $256K | ﹤0.01% | +17,000 | New | +$256K |
|
184
Goldman Sachs
GS
$226B
| $244K | ﹤0.01% | +1,020 | New | +$244K |
|
185
Avanos Medical
AVNS
$554M
| $243K | ﹤0.01% | +6,585 | New | +$243K |
|
186
RTX Corp
RTX
$212B
| $238K | ﹤0.01% | +2,175 | New | +$238K |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $227K | ﹤0.01% | 16,695 -1,000 | -6% | -$13.6K |
|
188
Phillips 66
PSX
$54B
| $223K | ﹤0.01% | +2,582 | New | +$223K |
|
189
Stanley Black & Decker
SWK
$11.5B
| $223K | ﹤0.01% | +1,950 | New | +$223K |
|
190
Jacobs Solutions
J
$17.5B
| $222K | ﹤0.01% | +3,900 | New | +$222K |
|
191
iShares MSCI EAFE ETF
EFA
$66B
| $216K | ﹤0.01% | +3,746 | New | +$216K |
|
192
Sempra
SRE
$53.9B
| $214K | ﹤0.01% | +2,130 | New | +$214K |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $209K | ﹤0.01% | +999 | New | +$209K |
|
194
Texas Instruments
TXN
$184B
| $205K | ﹤0.01% | +2,822 | New | +$205K |
|
195
Meta Platforms (Facebook)
META
$1.86T
| $202K | ﹤0.01% | +1,760 | New | +$202K |
|
196
ICL Group
ICL
$8.31B
| $119K | ﹤0.01% | 28,973 -888 | -3% | -$3.65K |
|
197
SiriusXM
SIRI
$7.96B
| $44K | ﹤0.01% | +10,000 | New | +$44K |
|
|
IMS
198
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – | -2,708,604 | Closed | -$84.9M |
|