JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+4.81%
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
-$612M
(-3.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
215
New
2
Increased
44
Reduced
147
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$362M |
| 2 |
Brookfield
BN
|
$260M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$36.8M |
| 4 |
Alibaba
BABA
|
$24.3M |
| 5 |
Booking.com
BKNG
|
$20.3M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$159M |
| 2 |
Royal Bank of Canada
RY
|
$109M |
| 3 |
CA
CA, Inc.
CA
|
$96.4M |
| 4 |
Canadian Natural Resources
CNQ
|
$77.3M |
| 5 |
Scotiabank
BNS
|
$32.7M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Industrials | 15.03% |
| 3 | Energy | 14.36% |
| 4 | Technology | 11.86% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.48T
| $500K | ﹤0.01% |
6,260
+40
| +0.6% | +$3.2K |
|
177
Lowe's Companies
LOW
$151B
| $490K | ﹤0.01% |
5,155
-70
| -1% | -$6.65K |
|
178
American Express
AXP
$227B
| $484K | ﹤0.01% |
4,721
-100
| -2% | -$10.3K |
|
179
ConocoPhillips
COP
$116B
| $484K | ﹤0.01% |
6,938
-460
| -6% | -$32.1K |
|
180
BHP
BHP
$138B
| $443K | ﹤0.01% |
10,757
-2,102
| -16% | -$86.6K |
|
181
Edison International
EIX
$21B
| $430K | ﹤0.01% |
6,200
| – | – |
|
182
Brighthouse Financial
BHF
$2.48B
| $422K | ﹤0.01% |
10,661
-6,845
| -39% | -$271K |
|
183
Baxter International
BAX
$12.5B
| $417K | ﹤0.01% |
6,678
| – | – |
|
184
American Electric Power
AEP
$57.8B
| $383K | ﹤0.01% |
5,225
+525
| +11% | +$38.5K |
|
185
Ovintiv
OVV
$10.6B
| $377K | ﹤0.01% |
7,382
-1,894
| -20% | -$96.7K |
|
186
Boeing
BA
$174B
| $360K | ﹤0.01% |
1,016
-86
| -8% | -$30.5K |
|
187
British American Tobacco
BTI
$122B
| $347K | ﹤0.01% |
8,000
-1,900
| -19% | -$82.4K |
|
188
General Mills
GIS
$27B
| $331K | ﹤0.01% |
7,571
-388
| -5% | -$17K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.08T
| $307K | ﹤0.01% |
1
| – | – |
|
190
BorgWarner
BWA
$9.53B
| $291K | ﹤0.01% |
8,396
-1,464
| -15% | -$50.7K |
|
191
Brookfield Renewable
BEP
$7.06B
| $277K | ﹤0.01% |
19,082
+309
| +2% | +$4.49K |
|
192
Salesforce
CRM
$239B
| $270K | ﹤0.01% |
1,972
-50
| -2% | -$6.85K |
|
193
Meta Platforms (Facebook)
META
$1.89T
| $270K | ﹤0.01% |
1,782
-179
| -9% | -$27.1K |
|
194
Consolidated Edison
ED
$35.4B
| $258K | ﹤0.01% |
3,400
-400
| -11% | -$30.4K |
|
195
Moody's
MCO
$89.5B
| $254K | ﹤0.01% |
1,750
| – | – |
|
196
Illinois Tool Works
ITW
$77.6B
| $251K | ﹤0.01% |
1,972
-420
| -18% | -$53.5K |
|
197
Texas Instruments
TXN
$171B
| $251K | ﹤0.01% |
2,706
+10
| +0.4% | +$928 |
|
198
Sempra
SRE
$52.9B
| $234K | ﹤0.01% |
4,260
| – | – |
|
199
Stanley Black & Decker
SWK
$12.1B
| $227K | ﹤0.01% |
1,950
-30
| -2% | -$3.49K |
|
200
Marsh & McLennan
MMC
$100B
| $218K | ﹤0.01% |
2,575
| – | – |
|