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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-6.12%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$16.1B
AUM Growth
-$1.14B
(-6.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
+$572M |
| 2 |
Thomson Reuters
TRI
|
+$69.5M |
| 3 |
SLB Ltd
SLB
|
+$19.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.9M |
| 5 |
Stantec
STN
|
+$14.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$562M |
| 2 |
Chevron
CVX
|
+$25.9M |
| 3 |
Baidu
BIDU
|
+$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.5M |
| 5 |
MetLife
MET
|
+$17.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$242B
| $595K | ﹤0.01% |
6,385
+36
| +0.6% | +$3.49K |
|
177
BHP
BHP
$214B
| $590K | ﹤0.01% |
14,897
+2,103
| +16% | +$88.5K |
|
178
British American Tobacco
BTI
$126B
| $575K | ﹤0.01% |
9,975
+75
| +0.8% | +$4.72K |
|
179
BorgWarner
BWA
$13.1B
| $558K | ﹤0.01% |
12,639
-51,247
| -80% | -$2.38M |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $537K | ﹤0.01% |
7,782
| – | – |
|
181
Teck Resources
TECK
$29.4B
| $472K | ﹤0.01% |
+18,349
| New | +$517K |
|
182
Lowe's Companies
LOW
$116B
| $469K | ﹤0.01% |
5,355
-2,080
| -28% | -$197K |
|
183
HDFC Bank
HDB
$133B
| $455K | ﹤0.01% |
+18,464
| New | +$465K |
|
184
Baxter International
BAX
$11.3B
| $442K | ﹤0.01% |
6,797
+178
| +3% | +$12K |
|
185
Boeing
BA
$171B
| $435K | ﹤0.01% |
1,328
+226
| +21% | +$76.4K |
|
186
General Mills
GIS
$19.5B
| $414K | ﹤0.01% |
9,209
-528
| -5% | -$28.6K |
|
187
Edison International
EIX
$29.5B
| $394K | ﹤0.01% |
6,200
| – | – |
|
188
Illinois Tool Works
ITW
$78.3B
| $374K | ﹤0.01% |
2,392
| – | – |
|
189
Amazon
AMZN
$2.66T
| $356K | ﹤0.01% |
+4,920
| New | +$352K |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $345K | ﹤0.01% |
15,547
+63
| +0.4% | +$1.96K |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $341K | ﹤0.01% |
3,610
| – | – |
|
192
Brookfield Renewable
BEP
$9.74B
| $325K | ﹤0.01% |
19,664
+4,879
| +33% | +$83.4K |
|
193
American Electric Power
AEP
$73.4B
| $322K | ﹤0.01% |
4,700
-659
| -12% | -$44.4K |
|
|
RENX
194
DELISTED
RELX N.V.
RENX
| $309K | ﹤0.01% |
14,905
| – | – |
|
195
United Parcel Service
UPS
$96.6B
| $306K | ﹤0.01% |
2,932
-1,750
| -37% | -$202K |
|
196
Texas Instruments
TXN
$278B
| $302K | ﹤0.01% |
2,914
+100
| +4% | +$10.8K |
|
197
Berkshire Hathaway Class A
BRK.A
$1.06T
| $299K | ﹤0.01% |
1
| – | – |
|
198
Stanley Black & Decker
SWK
$13.6B
| $298K | ﹤0.01% |
1,950
| – | – |
|
199
Consolidated Edison
ED
$41.3B
| $296K | ﹤0.01% |
3,800
| – | – |
|
200
Meta Platforms (Facebook)
META
$1.68T
| $285K | ﹤0.01% |
1,784
+34
| +2% | +$6.11K |
|
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