JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+5.09%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.9B
AUM Growth
+$1.13B
(+6.3%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$99.7M |
| 2 |
Gildan
GIL
|
$85.9M |
| 3 |
Chubb
CB
|
$39.4M |
| 4 |
HDFC Bank
HDB
|
$21.5M |
| 5 |
EOG Resources
EOG
|
$20.6M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$27.7M |
| 2 |
DaVita
DVA
|
$12.1M |
| 3 |
Fiserv
FI
|
$10.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7M |
| 5 |
CVS Health
CVS
|
$5.75M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.55% |
| 4 | Energy | 13.54% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.5B
| $604K | ﹤0.01% |
+16,011
| New | +$604K |
|
177
Dow Inc
DOW
$16.9B
| $598K | ﹤0.01% |
10,928
-1,407
| -11% | -$77K |
|
178
GE Aerospace
GE
$298B
| $592K | ﹤0.01% |
10,649
-5,242
| -33% | -$291K |
|
179
Tyson Foods
TSN
$20B
| $591K | ﹤0.01% |
6,500
| – | – |
|
180
Starbucks
SBUX
$98.9B
| $589K | ﹤0.01% |
6,708
+1,333
| +25% | +$117K |
|
181
Air Products & Chemicals
APD
$64.4B
| $581K | ﹤0.01% |
2,475
-575
| -19% | -$135K |
|
182
Marsh & McLennan
MMC
$101B
| $545K | ﹤0.01% |
4,900
| – | – |
|
183
RTX Corp
RTX
$212B
| $521K | ﹤0.01% |
5,530
-318
| -5% | -$30K |
|
184
Kellanova
K
$27.7B
| $500K | ﹤0.01% |
7,701
-926
| -11% | -$60.1K |
|
185
Kraft Heinz
KHC
$31.9B
| $497K | ﹤0.01% |
15,469
-4,666
| -23% | -$150K |
|
186
BHP
BHP
$141B
| $485K | ﹤0.01% |
9,947
| – | – |
|
187
American Tower
AMT
$91.2B
| $474K | ﹤0.01% |
2,065
+65
| +3% | +$14.9K |
|
188
InterContinental Hotels
IHG
$18.6B
| $457K | ﹤0.01% |
+6,666
| New | +$457K |
|
189
Lowe's Companies
LOW
$148B
| $443K | ﹤0.01% |
3,700
| – | – |
|
190
Cenovus Energy
CVE
$29.7B
| $422K | ﹤0.01% |
41,538
-29,694
| -42% | -$302K |
|
191
Danaher
DHR
$142B
| $412K | ﹤0.01% |
3,029
-1,128
| -27% | -$153K |
|
192
Cigna
CI
$80.6B
| $402K | ﹤0.01% |
1,970
| – | – |
|
193
Deere & Co
DE
$128B
| $395K | ﹤0.01% |
2,280
-73
| -3% | -$12.6K |
|
194
Fidelity National Information Services
FIS
$36B
| $382K | ﹤0.01% |
2,750
-500
| -15% | -$69.5K |
|
195
Edison International
EIX
$21B
| $377K | ﹤0.01% |
5,000
| – | – |
|
196
Texas Instruments
TXN
$171B
| $372K | ﹤0.01% |
2,900
+300
| +12% | +$38.5K |
|
197
CME Group
CME
$96.3B
| $357K | ﹤0.01% |
1,780
| – | – |
|
|
NBL
198
DELISTED
Noble Energy, Inc.
NBL
| $356K | ﹤0.01% |
14,475
-1,124,362
| -99% | -$27.7M |
|
199
Roper Technologies
ROP
$56.6B
| $354K | ﹤0.01% |
1,000
| – | – |
|
200
PayPal
PYPL
$65.5B
| $351K | ﹤0.01% |
3,250
+250
| +8% | +$27K |
|