JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+5.86%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.7B
AUM Growth
+$16.7B
(+5.6%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
230
New
26
Increased
88
Reduced
83
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$155M |
| 2 |
CGI
GIB
|
$70.7M |
| 3 |
Cognizant
CTSH
|
$22.8M |
| 4 |
Scotiabank
BNS
|
$11.1M |
| 5 |
Enbridge
ENB
|
$10.6M |
Top Sells
| 1 |
Cameco
CCJ
|
$127M |
| 2 |
Cenovus Energy
CVE
|
$122M |
| 3 |
IBM
IBM
|
$31.9M |
| 4 |
BorgWarner
BWA
|
$10.5M |
| 5 |
Mastercard
MA
|
$7.68M |
Sector Composition
| 1 | Financials | 33.32% |
| 2 | Energy | 17.95% |
| 3 | Industrials | 13.55% |
| 4 | Technology | 10.63% |
| 5 | Healthcare | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.86T
| $264K | ﹤0.01% | 1,550 -625 | -29% | -$106K |
|
202
Edison International
EIX
$21.6B
| $262K | ﹤0.01% | 3,403 -2,797 | -45% | -$215K |
|
203
Eaton
ETN
$136B
| $252K | ﹤0.01% | +3,290 | New | +$252K |
|
204
Texas Instruments
TXN
$184B
| $248K | ﹤0.01% | 2,776 | – | – |
|
|
BBU
205
Brookfield Business Partners
BBU
$2.39B
| $244K | ﹤0.01% | +8,258 | New | +$244K |
|
206
Moody's
MCO
$91.4B
| $243K | ﹤0.01% | 1,750 | – | – |
|
207
Sempra
SRE
$53.9B
| $243K | ﹤0.01% | 2,130 | – | – |
|
208
Ultrapar
UGP
$3.9B
| $240K | ﹤0.01% | +10,079 | New | +$240K |
|
|
BPY
209
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $239K | ﹤0.01% | +10,303 | New | +$239K |
|
210
WPP
WPP
$5.73B
| $237K | ﹤0.01% | +2,560 | New | +$237K |
|
211
SPDR Gold Trust
GLD
$107B
| $229K | ﹤0.01% | 1,885 | – | – |
|
|
GG
212
DELISTED
Goldcorp Inc
GG
| $222K | ﹤0.01% | 17,147 +137 | +0.8% | +$1.77K |
|
213
Phillips 66
PSX
$54B
| $218K | ﹤0.01% | 2,382 -100 | -4% | -$9.15K |
|
214
Goldman Sachs
GS
$226B
| $213K | ﹤0.01% | +900 | New | +$213K |
|
215
Marsh & McLennan
MMC
$101B
| $213K | ﹤0.01% | +2,553 | New | +$213K |
|
216
WEC Energy
WEC
$34.3B
| $213K | ﹤0.01% | 3,400 | – | – |
|
217
Universal Display
OLED
$6.59B
| $212K | ﹤0.01% | +1,651 | New | +$212K |
|
218
Aon
AON
$79.1B
| $211K | ﹤0.01% | +1,450 | New | +$211K |
|
|
CAJ
219
DELISTED
Canon, Inc.
CAJ
| $205K | ﹤0.01% | 6,000 | – | – |
|
220
Tesla
TSLA
$1.08T
| $204K | ﹤0.01% | +600 | New | +$204K |
|
221
AutoZone
AZO
$70.2B
| $202K | ﹤0.01% | +340 | New | +$202K |
|
222
Avanos Medical
AVNS
$554M
| $200K | ﹤0.01% | +4,460 | New | +$200K |
|
223
Jacobs Solutions
J
$17.5B
| $186K | ﹤0.01% | +3,200 | New | +$186K |
|
224
Banco Bradesco
BBD
$32.9B
| $174K | ﹤0.01% | +15,803 | New | +$174K |
|
|
CZZ
225
DELISTED
Cosan Limited
CZZ
| $105K | ﹤0.01% | 13,000 | – | – |
|