JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.11%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.8B
AUM Growth
+$15.8B
(+0.03%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
207
New
8
Increased
53
Reduced
110
Closed
3
Top Buys
| 1 |
Enbridge
ENB
|
$101M |
| 2 |
CGI
GIB
|
$66.5M |
| 3 |
Pembina Pipeline
PBA
|
$37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.4M |
| 5 |
Wells Fargo
WFC
|
$10.1M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$83M |
| 2 |
BorgWarner
BWA
|
$41.4M |
| 3 |
BHP
BHP
|
$21.8M |
| 4 |
HSBC
HSBC
|
$16.5M |
| 5 |
IBM
IBM
|
$14.4M |
Sector Composition
| 1 | Financials | 32.55% |
| 2 | Energy | 18.71% |
| 3 | Industrials | 14.01% |
| 4 | Technology | 10.53% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$54B
| $205K | ﹤0.01% | 2,482 -100 | -4% | -$8.26K |
|
|
CAJ
202
DELISTED
Canon, Inc.
CAJ
| $204K | ﹤0.01% | +6,000 | New | +$204K |
|
|
CZZ
203
DELISTED
Cosan Limited
CZZ
| $83K | ﹤0.01% | +13,000 | New | +$83K |
|
|
SVM
204
Silvercorp Metals
SVM
$1.06B
| $35K | ﹤0.01% | +11,000 | New | +$35K |
|
205
Goldman Sachs
GS
$226B
| – | – | -900 | Closed | -$206K |
|
206
Jacobs Solutions
J
$17.5B
| – | – | -3,900 | Closed | -$215K |
|
207
PayPal
PYPL
$67.1B
| – | – | -5,435 | Closed | -$233K |
|