JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+3.02%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.8B
AUM Growth
+$162M
(+1%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
204
New
7
Increased
42
Reduced
135
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$63.5M |
| 2 |
Pembina Pipeline
PBA
|
$31.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 5 |
Gildan
GIL
|
$9.22M |
Top Sells
| 1 |
Suncor Energy
SU
|
$31.9M |
| 2 |
Toronto Dominion Bank
TD
|
$25.3M |
| 3 |
Royal Bank of Canada
RY
|
$24.1M |
| 4 |
Pfizer
PFE
|
$16.2M |
| 5 |
Canadian National Railway
CNI
|
$15.5M |
Sector Composition
| 1 | Financials | 32.12% |
| 2 | Energy | 20.59% |
| 3 | Industrials | 13.27% |
| 4 | Technology | 10.1% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$148B
| $328K | ﹤0.01% |
3,992
+292
| +8% | +$24K |
|
177
Unilever
UL
$159B
| $326K | ﹤0.01% |
6,610
-3,430
| -34% | -$169K |
|
178
American Electric Power
AEP
$58.1B
| $316K | ﹤0.01% |
4,717
+17
| +0.4% | +$1.14K |
|
179
Illinois Tool Works
ITW
$77.4B
| $316K | ﹤0.01% |
2,392
-21
| -0.9% | -$2.77K |
|
180
iShares Silver Trust
SLV
$20B
| $293K | ﹤0.01% |
17,000
| – | – |
|
181
TSMC
TSM
$1.22T
| $286K | ﹤0.01% |
+8,735
| New | +$286K |
|
|
AGU
182
DELISTED
Agrium
AGU
| $285K | ﹤0.01% |
3,000
+92
| +3% | +$8.74K |
|
183
Meta Platforms (Facebook)
META
$1.88T
| $276K | ﹤0.01% |
1,945
+185
| +11% | +$26.3K |
|
184
Stanley Black & Decker
SWK
$11.6B
| $259K | ﹤0.01% |
1,950
| – | – |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| $256K | ﹤0.01% |
2,620
-95
| -3% | -$9.28K |
|
186
Berkshire Hathaway Class A
BRK.A
$1.09T
| $249K | ﹤0.01% |
+1
| New | +$249K |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $238K | ﹤0.01% |
16,410
-285
| -2% | -$4.13K |
|
188
Sempra
SRE
$53.6B
| $235K | ﹤0.01% |
4,260
| – | – |
|
189
Accenture
ACN
$158B
| $234K | ﹤0.01% |
+1,960
| New | +$234K |
|
190
PayPal
PYPL
$65.4B
| $233K | ﹤0.01% |
+5,435
| New | +$233K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $230K | ﹤0.01% |
963
-36
| -4% | -$8.6K |
|
192
Texas Instruments
TXN
$170B
| $226K | ﹤0.01% |
2,806
-16
| -0.6% | -$1.29K |
|
193
RTX Corp
RTX
$212B
| $216K | ﹤0.01% |
3,064
-392
| -11% | -$27.6K |
|
194
Jacobs Solutions
J
$17.2B
| $215K | ﹤0.01% |
4,715
| – | – |
|
195
Amazon
AMZN
$2.51T
| $208K | ﹤0.01% |
+4,700
| New | +$208K |
|
196
Goldman Sachs
GS
$227B
| $206K | ﹤0.01% |
900
-120
| -12% | -$27.5K |
|
197
WEC Energy
WEC
$34.6B
| $206K | ﹤0.01% |
+3,400
| New | +$206K |
|
198
Boeing
BA
$174B
| $204K | ﹤0.01% |
+1,157
| New | +$204K |
|
199
Phillips 66
PSX
$53.2B
| $204K | ﹤0.01% |
2,582
| – | – |
|
200
Avanos Medical
AVNS
$588M
| – | – |
-6,585
| Closed | -$243K |
|