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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-6.12%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$16.1B
AUM Growth
-$1.14B
(-6.6%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
+$572M |
| 2 |
Thomson Reuters
TRI
|
+$69.5M |
| 3 |
SLB Ltd
SLB
|
+$19.1M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.9M |
| 5 |
Stantec
STN
|
+$14.7M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$562M |
| 2 |
Chevron
CVX
|
+$25.9M |
| 3 |
Baidu
BIDU
|
+$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$18.5M |
| 5 |
MetLife
MET
|
+$17.3M |
Sector Composition
| 1 | Financials | 33.13% |
| 2 | Energy | 16.36% |
| 3 | Industrials | 13.31% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$86.4B
| $282K | ﹤0.01% |
1,750
| – | – |
|
202
RTX Corp
RTX
$260B
| $277K | ﹤0.01% |
3,502
-3,016
| -46% | -$249K |
|
203
iShares Silver Trust
SLV
$28.4B
| $261K | ﹤0.01% |
17,000
| – | – |
|
204
Phillips 66
PSX
$80.8B
| $239K | ﹤0.01% |
2,499
+217
| +10% | +$21.1K |
|
205
Sempra
SRE
$61B
| $236K | ﹤0.01% |
4,260
| – | – |
|
206
Trane Technologies
TT
$107B
| $234K | ﹤0.01% |
2,737
-679
| -20% | -$60.9K |
|
207
Howmet Aerospace
HWM
$111B
| $233K | ﹤0.01% |
+13,212
| New | +$269K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $225K | ﹤0.01% |
1,337
-889
| -40% | -$149K |
|
209
Goldman Sachs
GS
$336B
| $222K | ﹤0.01% |
883
+83
| +10% | +$21.6K |
|
|
CAJ
210
DELISTED
Canon, Inc.
CAJ
| $218K | ﹤0.01% |
6,000
| – | – |
|
211
WEC Energy
WEC
$37.5B
| $213K | ﹤0.01% |
3,400
| – | – |
|
212
Starbucks
SBUX
$121B
| $206K | ﹤0.01% |
+3,575
| New | +$207K |
|
213
Franco-Nevada
FNV
$39.1B
| $204K | ﹤0.01% |
+3,002
| New | +$220K |
|
214
Magna International
MGA
$17.6B
| $204K | ﹤0.01% |
3,640
-4,147
| -53% | -$232K |
|
|
GG
215
DELISTED
Goldcorp Inc
GG
| $199K | ﹤0.01% |
14,460
-2,450
| -14% | -$33.1K |
|
216
Algonquin Power & Utilities
AQN
$4.47B
| $168K | ﹤0.01% |
+16,968
| New | +$175K |
|
|
SVM
217
Silvercorp Metals
SVM
$2.07B
| $29K | ﹤0.01% |
11,000
| – | – |
|
218
Avanos Medical
AVNS
$1.17B
| – | – |
-4,398
| Closed | -$203K |
|
219
AutoZone
AZO
$49.5B
| – | – |
-345
| Closed | -$245K |
|
|
BBU
220
DELISTED
Brookfield Business Partners
BBU
| – | – |
-12,894
| Closed | -$285K |
|
|
221
Baidu
BIDU
$37.3B
| – | – |
-96,758
| Closed | -$22.7M |
|
222
Citigroup
C
$227B
| – | – |
-9,672
| Closed | -$719K |
|
223
Deere & Co
DE
$158B
| – | – |
-2,576
| Closed | -$403K |
|
224
eBay
EBAY
$50B
| – | – |
-9,800
| Closed | -$369K |
|
225
Eaton
ETN
$161B
| – | – |
-3,290
| Closed | -$259K |
|
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