JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.2B
AUM Growth
+$17.2B
(+3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$62.6M |
| 2 |
Booking.com
BKNG
|
$30.2M |
| 3 |
Costco
COST
|
$18M |
| 4 |
Novartis
NVS
|
$16.7M |
| 5 |
Mondelez International
MDLZ
|
$14.9M |
Top Sells
| 1 |
MetLife
MET
|
$49.7M |
| 2 |
Bank of New York Mellon
BK
|
$30.6M |
| 3 |
Toronto Dominion Bank
TD
|
$24M |
| 4 |
Dollar Tree
DLTR
|
$21.8M |
| 5 |
Cameco
CCJ
|
$17M |
Sector Composition
| 1 | Financials | 32.92% |
| 2 | Energy | 17.83% |
| 3 | Industrials | 13.14% |
| 4 | Technology | 11.02% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$11.5B
| $330K | ﹤0.01% | 1,950 | – | – |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $330K | ﹤0.01% | 3,610 | – | – |
|
203
Boeing
BA
$177B
| $324K | ﹤0.01% | 1,102 -55 | -5% | -$16.2K |
|
204
Consolidated Edison
ED
$35.4B
| $322K | ﹤0.01% | 3,800 | – | – |
|
205
Meta Platforms (Facebook)
META
$1.86T
| $308K | ﹤0.01% | 1,750 +200 | +13% | +$35.2K |
|
206
Trane Technologies
TT
$92.5B
| $304K | ﹤0.01% | 3,416 +36 | +1% | +$3.2K |
|
207
Berkshire Hathaway Class A
BRK.A
$1.09T
| $297K | ﹤0.01% | 1 | – | – |
|
208
Texas Instruments
TXN
$184B
| $293K | ﹤0.01% | 2,814 +38 | +1% | +$3.96K |
|
|
BBU
209
Brookfield Business Partners
BBU
$2.39B
| $285K | ﹤0.01% | 8,276 +18 | +0.2% | +$620 |
|
210
Brookfield Renewable
BEP
$7.2B
| $275K | ﹤0.01% | +7,879 | New | +$275K |
|
211
iShares Silver Trust
SLV
$19.6B
| $271K | ﹤0.01% | 17,000 | – | – |
|
212
Universal Display
OLED
$6.59B
| $267K | ﹤0.01% | 1,550 -101 | -6% | -$17.4K |
|
213
Eaton
ETN
$136B
| $259K | ﹤0.01% | 3,290 | – | – |
|
214
Moody's
MCO
$91.4B
| $258K | ﹤0.01% | 1,750 | – | – |
|
215
AutoZone
AZO
$70.2B
| $245K | ﹤0.01% | 345 +5 | +1% | +$3.55K |
|
216
Phillips 66
PSX
$54B
| $230K | ﹤0.01% | 2,282 -100 | -4% | -$10.1K |
|
217
Sempra
SRE
$53.9B
| $227K | ﹤0.01% | 2,130 | – | – |
|
218
WEC Energy
WEC
$34.3B
| $225K | ﹤0.01% | 3,400 | – | – |
|
|
CAJ
219
DELISTED
Canon, Inc.
CAJ
| $224K | ﹤0.01% | 6,000 | – | – |
|
|
BPY
220
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $223K | ﹤0.01% | 10,074 -229 | -2% | -$5.07K |
|
|
GG
221
DELISTED
Goldcorp Inc
GG
| $216K | ﹤0.01% | 16,910 -237 | -1% | -$3.03K |
|
222
Jacobs Solutions
J
$17.5B
| $211K | ﹤0.01% | 3,200 | – | – |
|
223
Avanos Medical
AVNS
$554M
| $203K | ﹤0.01% | 4,398 -62 | -1% | -$2.86K |
|
224
Goldman Sachs
GS
$226B
| $203K | ﹤0.01% | 800 -100 | -11% | -$25.4K |
|
|
CZZ
225
DELISTED
Cosan Limited
CZZ
| $126K | ﹤0.01% | 13,000 | – | – |
|