JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
This Quarter Return
-1.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$16B
Cap. Flow
-$765M
Cap. Flow %
-4.79%
Top 10 Hldgs %
39.38%
Holding
192
New
2
Increased
33
Reduced
119
Closed
7

Sector Composition

1 Financials 24.98%
2 Technology 20.99%
3 Industrials 19.76%
4 Healthcare 9.05%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRV icon
176
Travelers Companies
TRV
$62.3B
$275K ﹤0.01%
1,040
ITW icon
177
Illinois Tool Works
ITW
$76.2B
$263K ﹤0.01%
1,062
VLO icon
178
Valero Energy
VLO
$48.3B
$263K ﹤0.01%
1,992
TECK icon
179
Teck Resources
TECK
$16.5B
$257K ﹤0.01%
7,062
D icon
180
Dominion Energy
D
$50.3B
$243K ﹤0.01%
4,336
-2,315
-35% -$130K
CAT icon
181
Caterpillar
CAT
$194B
$233K ﹤0.01%
705
CVE icon
182
Cenovus Energy
CVE
$29.7B
$228K ﹤0.01%
16,398
-3,750
-19% -$52.1K
UNP icon
183
Union Pacific
UNP
$132B
$223K ﹤0.01%
944
TT icon
184
Trane Technologies
TT
$90.9B
$202K ﹤0.01%
600
ABEV icon
185
Ambev
ABEV
$33.5B
$111K ﹤0.01%
47,546
+243
+0.5% +$566
APD icon
186
Air Products & Chemicals
APD
$64.8B
-1,000
Closed -$290K
BAM icon
187
Brookfield Asset Management
BAM
$94.4B
-3,879
Closed -$210K
BIP icon
188
Brookfield Infrastructure Partners
BIP
$14.2B
-12,097
Closed -$384K
DOOO icon
189
Bombardier Recreational Products
DOOO
$4.76B
-41,521
Closed -$2.11M
EL icon
190
Estee Lauder
EL
$33.1B
-395,444
Closed -$29.7M
PH icon
191
Parker-Hannifin
PH
$94.8B
-366
Closed -$233K
SOBO
192
South Bow Corporation
SOBO
$5.71B
-11,044
Closed -$260K