JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.11%
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
+$15.8B
(+0.03%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
207
New
8
Increased
53
Reduced
110
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$101M |
| 2 |
CGI
GIB
|
$66.5M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$10.1M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$83M |
| 2 |
BorgWarner
BWA
|
$41.4M |
| 3 |
BHP
BHP
|
$21.8M |
| 4 |
HSBC
HSBC
|
$16.5M |
| 5 |
IBM
IBM
|
$14.4M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Energy | 18.71% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 10.53% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield Infrastructure Partners
BIP
$14.6B
| $397K | ﹤0.01% | 9,721 -175 | -2% | -$7.15K |
|
177
Illinois Tool Works
ITW
$77.1B
| $342K | ﹤0.01% | 2,392 | – | – |
|
|
SNI
178
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $338K | ﹤0.01% | 4,950 -400 | -7% | -$27.3K |
|
179
Meta Platforms (Facebook)
META
$1.86T
| $328K | ﹤0.01% | 2,175 +230 | +12% | +$34.7K |
|
180
American Electric Power
AEP
$59.4B
| $327K | ﹤0.01% | 4,717 | – | – |
|
181
ASML
ASML
$292B
| $320K | ﹤0.01% | +2,457 | New | +$320K |
|
182
Lowe's Companies
LOW
$145B
| $309K | ﹤0.01% | 3,992 | – | – |
|
183
Consolidated Edison
ED
$35.4B
| $308K | ﹤0.01% | +3,815 | New | +$308K |
|
|
AGU
184
DELISTED
Agrium
AGU
| $305K | ﹤0.01% | 3,376 +376 | +13% | +$34K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $304K | ﹤0.01% | 1,252 +289 | +30% | +$70.2K |
|
186
Waste Connections
WCN
$47.5B
| $290K | ﹤0.01% | +4,511 | New | +$290K |
|
187
Stanley Black & Decker
SWK
$11.5B
| $274K | ﹤0.01% | 1,950 | – | – |
|
188
iShares Silver Trust
SLV
$19.6B
| $267K | ﹤0.01% | 17,000 | – | – |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $258K | ﹤0.01% | 2,570 -50 | -2% | -$5.02K |
|
|
190
Berkshire Hathaway Class A
BRK.A
$1.09T
| $254K | ﹤0.01% | 1 | – | – |
|
191
Accenture
ACN
$162B
| $242K | ﹤0.01% | 1,960 | – | – |
|
192
Sempra
SRE
$53.9B
| $240K | ﹤0.01% | 2,130 | – | – |
|
193
Boeing
BA
$177B
| $228K | ﹤0.01% | 1,157 | – | – |
|
194
Amazon
AMZN
$2.44T
| $227K | ﹤0.01% | 235 | – | – |
|
195
SPDR Gold Trust
GLD
$107B
| $222K | ﹤0.01% | +1,885 | New | +$222K |
|
|
GG
196
DELISTED
Goldcorp Inc
GG
| $218K | ﹤0.01% | 17,010 +600 | +4% | +$7.69K |
|
197
RTX Corp
RTX
$212B
| $216K | ﹤0.01% | 1,775 -153 | -8% | -$18.6K |
|
198
Texas Instruments
TXN
$184B
| $213K | ﹤0.01% | 2,776 -30 | -1% | -$2.3K |
|
199
Moody's
MCO
$91.4B
| $212K | ﹤0.01% | +1,750 | New | +$212K |
|
200
WEC Energy
WEC
$34.3B
| $208K | ﹤0.01% | 3,400 | – | – |
|