JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+3.95%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.7B
AUM Growth
+$678M
(+4.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
224
New
7
Increased
66
Reduced
118
Closed
11
Top Buys
| 1 |
Canadian National Railway
CNI
|
$80.1M |
| 2 |
Stantec
STN
|
$54.1M |
| 3 |
Enbridge
ENB
|
$34.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$27.3M |
| 5 |
Dollar Tree
DLTR
|
$17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.9M |
| 2 |
Procter & Gamble
PG
|
$29.4M |
| 3 |
Pfizer
PFE
|
$25.1M |
| 4 |
Toronto Dominion Bank
TD
|
$17.7M |
| 5 |
Royal Bank of Canada
RY
|
$12M |
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Energy | 17.81% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$180B
| $532K | ﹤0.01% |
10,140
+908
| +10% | +$47.6K |
|
177
Amazon
AMZN
$2.48T
| $528K | ﹤0.01% |
6,220
+1,300
| +26% | +$110K |
|
178
Lincoln National
LNC
$7.98B
| $516K | ﹤0.01% |
8,300
-3,700
| -31% | -$230K |
|
179
ConocoPhillips
COP
$116B
| $515K | ﹤0.01% |
7,398
-2,900
| -28% | -$202K |
|
180
British American Tobacco
BTI
$122B
| $499K | ﹤0.01% |
9,900
-75
| -0.8% | -$3.78K |
|
181
Lowe's Companies
LOW
$151B
| $499K | ﹤0.01% |
5,225
-130
| -2% | -$12.4K |
|
182
Baxter International
BAX
$12.6B
| $493K | ﹤0.01% |
6,678
-119
| -2% | -$8.79K |
|
183
American Express
AXP
$227B
| $472K | ﹤0.01% |
4,821
-1,564
| -24% | -$153K |
|
184
Edison International
EIX
$21B
| $392K | ﹤0.01% |
6,200
| – | – |
|
185
Meta Platforms (Facebook)
META
$1.89T
| $381K | ﹤0.01% |
1,961
+177
| +10% | +$34.4K |
|
186
BorgWarner
BWA
$9.49B
| $374K | ﹤0.01% |
9,860
-2,779
| -22% | -$105K |
|
187
Boeing
BA
$173B
| $369K | ﹤0.01% |
1,102
-226
| -17% | -$75.7K |
|
|
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
| $354K | ﹤0.01% |
15,621
+74
| +0.5% | +$1.68K |
|
189
General Mills
GIS
$26.9B
| $352K | ﹤0.01% |
7,959
-1,250
| -14% | -$55.3K |
|
190
Illinois Tool Works
ITW
$77.6B
| $331K | ﹤0.01% |
2,392
| – | – |
|
191
American Electric Power
AEP
$57.6B
| $325K | ﹤0.01% |
4,700
| – | – |
|
192
Teck Resources
TECK
$16.8B
| $325K | ﹤0.01% |
12,796
-5,553
| -30% | -$141K |
|
|
RENX
193
DELISTED
RELX N.V.
RENX
| $317K | ﹤0.01% |
14,905
| – | – |
|
194
Brookfield Renewable
BEP
$7.03B
| $300K | ﹤0.01% |
18,773
-891
| -5% | -$14.2K |
|
195
Moody's
MCO
$89.5B
| $298K | ﹤0.01% |
1,750
| – | – |
|
196
Texas Instruments
TXN
$170B
| $297K | ﹤0.01% |
2,696
-218
| -7% | -$24K |
|
197
Consolidated Edison
ED
$35.2B
| $296K | ﹤0.01% |
3,800
| – | – |
|
198
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | ﹤0.01% |
1
| – | – |
|
199
Weyerhaeuser
WY
$18.9B
| $277K | ﹤0.01% |
+7,600
| New | +$277K |
|
200
Salesforce
CRM
$237B
| $275K | ﹤0.01% |
+2,022
| New | +$275K |
|