JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-6%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.1B
AUM Growth
+$16.1B
(-6.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
$540M |
| 2 |
Fiserv
FI
|
$65.3M |
| 3 |
Thomson Reuters
TRI
|
$65.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$562M |
| 2 |
Chevron
CVX
|
$24.7M |
| 3 |
Baidu
BIDU
|
$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
$17.9M |
| 5 |
MetLife
MET
|
$16.3M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Energy | 16.36% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$231B
| $595K | ﹤0.01% |
6,385
+36
| +0.6% | +$3.36K |
|
177
BHP
BHP
$142B
| $590K | ﹤0.01% |
13,289
+1,876
| +16% | +$83.3K |
|
178
British American Tobacco
BTI
$124B
| $575K | ﹤0.01% |
9,975
+75
| +0.8% | +$4.32K |
|
179
BorgWarner
BWA
$9.25B
| $558K | ﹤0.01% |
11,126
-45,112
| -80% | -$2.26M |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $537K | ﹤0.01% |
7,782
| – | – |
|
181
Teck Resources
TECK
$16.7B
| $472K | ﹤0.01% |
+18,349
| New | +$472K |
|
182
Lowe's Companies
LOW
$145B
| $469K | ﹤0.01% |
5,355
-2,080
| -28% | -$182K |
|
183
HDFC Bank
HDB
$182B
| $455K | ﹤0.01% |
+4,616
| New | +$455K |
|
184
Baxter International
BAX
$12.7B
| $442K | ﹤0.01% |
6,797
+178
| +3% | +$11.6K |
|
185
Boeing
BA
$177B
| $435K | ﹤0.01% |
1,328
+226
| +21% | +$74K |
|
186
General Mills
GIS
$26.4B
| $414K | ﹤0.01% |
9,209
-528
| -5% | -$23.7K |
|
187
Edison International
EIX
$21.6B
| $394K | ﹤0.01% |
6,200
| – | – |
|
188
Illinois Tool Works
ITW
$77.1B
| $374K | ﹤0.01% |
2,392
| – | – |
|
189
Amazon
AMZN
$2.44T
| $356K | ﹤0.01% |
+246
| New | +$356K |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $345K | ﹤0.01% |
15,547
+63
| +0.4% | +$1.4K |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $341K | ﹤0.01% |
3,610
| – | – |
|
192
Brookfield Renewable
BEP
$7.2B
| $325K | ﹤0.01% |
10,479
+2,600
| +33% | +$80.6K |
|
193
American Electric Power
AEP
$59.4B
| $322K | ﹤0.01% |
4,700
-659
| -12% | -$45.1K |
|
|
RENX
194
DELISTED
RELX N.V.
RENX
| $309K | ﹤0.01% |
14,905
| – | – |
|
195
United Parcel Service
UPS
$74.1B
| $306K | ﹤0.01% |
2,932
-1,750
| -37% | -$183K |
|
196
Texas Instruments
TXN
$184B
| $302K | ﹤0.01% |
2,914
+100
| +4% | +$10.4K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | ﹤0.01% |
1
| – | – |
|
198
Stanley Black & Decker
SWK
$11.5B
| $298K | ﹤0.01% |
1,950
| – | – |
|
199
Consolidated Edison
ED
$35.4B
| $296K | ﹤0.01% |
3,800
| – | – |
|
200
Meta Platforms (Facebook)
META
$1.86T
| $285K | ﹤0.01% |
1,784
+34
| +2% | +$5.43K |
|