JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+4.48%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
+$494M
(+3.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15
Top Buys
| 1 |
Brookfield
BN
|
$108M |
| 2 |
Boston Scientific
BSX
|
$58.1M |
| 3 |
Bank OZK
OZK
|
$34.5M |
| 4 |
Nutrien
NTR
|
$24.8M |
| 5 |
UnitedHealth
UNH
|
$24.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.6M |
| 2 |
CVS Health
CVS
|
$46.9M |
| 3 |
Toronto Dominion Bank
TD
|
$36.7M |
| 4 |
Truist Financial
TFC
|
$33.7M |
| 5 |
Medtronic
MDT
|
$30M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Industrials | 15.36% |
| 3 | Energy | 13.61% |
| 4 | Technology | 13.14% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.08T
| $636K | ﹤0.01% |
2
| – | – |
|
177
Bank of America
BAC
$369B
| $614K | ﹤0.01% |
21,196
-5,038
| -19% | -$146K |
|
178
Brookfield Infrastructure Partners
BIP
$14.1B
| $572K | ﹤0.01% |
22,408
-680
| -3% | -$17.4K |
|
179
Danaher
DHR
$143B
| $526K | ﹤0.01% |
4,157
| – | – |
|
180
BHP
BHP
$138B
| $515K | ﹤0.01% |
9,947
| – | – |
|
181
Marsh & McLennan
MMC
$100B
| $503K | ﹤0.01% |
5,049
-26
| -0.5% | -$2.59K |
|
182
American Express
AXP
$227B
| $494K | ﹤0.01% |
4,006
-315
| -7% | -$38.8K |
|
183
RTX Corp
RTX
$211B
| $484K | ﹤0.01% |
5,917
-4,809
| -45% | -$393K |
|
184
First Horizon
FHN
$11.3B
| $475K | ﹤0.01% |
31,820
| – | – |
|
185
Starbucks
SBUX
$97.1B
| $468K | ﹤0.01% |
5,585
-2,840
| -34% | -$238K |
|
186
Kellanova
K
$27.8B
| $447K | ﹤0.01% |
8,893
-1,659
| -16% | -$83.4K |
|
|
WP
187
DELISTED
Worldpay, Inc.
WP
| $428K | ﹤0.01% |
3,500
| – | – |
|
188
Target
TGT
$42.3B
| $419K | ﹤0.01% |
4,840
-537
| -10% | -$46.5K |
|
189
CarMax
KMX
$9.11B
| $418K | ﹤0.01% |
+4,822
| New | +$418K |
|
190
Baxter International
BAX
$12.5B
| $413K | ﹤0.01% |
5,053
-1,090
| -18% | -$89.1K |
|
191
Brookfield Renewable
BEP
$7.06B
| $413K | ﹤0.01% |
22,390
+2,043
| +10% | +$37.7K |
|
192
American Tower
AMT
$92.9B
| $408K | ﹤0.01% |
2,000
| – | – |
|
193
Lowe's Companies
LOW
$151B
| $403K | ﹤0.01% |
4,000
-22
| -0.5% | -$2.22K |
|
194
Tyson Foods
TSN
$20B
| $403K | ﹤0.01% |
+5,000
| New | +$403K |
|
195
Goldman Sachs
GS
$223B
| $372K | ﹤0.01% |
1,820
-507
| -22% | -$104K |
|
196
Roper Technologies
ROP
$55.8B
| $366K | ﹤0.01% |
1,000
| – | – |
|
197
Booz Allen Hamilton
BAH
$12.6B
| $364K | ﹤0.01% |
5,500
| – | – |
|
198
CME Group
CME
$94.4B
| $352K | ﹤0.01% |
1,816
+36
| +2% | +$6.98K |
|
199
PayPal
PYPL
$65.2B
| $343K | ﹤0.01% |
3,000
-84
| -3% | -$9.6K |
|
200
Edison International
EIX
$21B
| $337K | ﹤0.01% |
5,000
| – | – |
|