JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-6%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.1B
AUM Growth
+$16.1B
(-6.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
74
Reduced
109
Closed
18
Top Buys
| 1 |
Nutrien
NTR
|
$540M |
| 2 |
Fiserv
FI
|
$65.3M |
| 3 |
Thomson Reuters
TRI
|
$65.2M |
| 4 |
Schlumberger
SLB
|
$17.7M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.6M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$562M |
| 2 |
Chevron
CVX
|
$24.7M |
| 3 |
Baidu
BIDU
|
$22.7M |
| 4 |
Toronto Dominion Bank
TD
|
$17.9M |
| 5 |
MetLife
MET
|
$16.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$91.4B
| $282K | ﹤0.01% |
1,750
| – | – |
|
202
RTX Corp
RTX
$212B
| $277K | ﹤0.01% |
2,204
-1,898
| -46% | -$239K |
|
203
iShares Silver Trust
SLV
$19.6B
| $261K | ﹤0.01% |
17,000
| – | – |
|
204
Phillips 66
PSX
$54B
| $239K | ﹤0.01% |
2,499
+217
| +10% | +$20.8K |
|
205
Sempra
SRE
$53.9B
| $236K | ﹤0.01% |
2,130
| – | – |
|
206
Trane Technologies
TT
$92.5B
| $234K | ﹤0.01% |
2,737
-679
| -20% | -$58.1K |
|
207
Howmet Aerospace
HWM
$70.2B
| $233K | ﹤0.01% |
+10,132
| New | +$233K |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $225K | ﹤0.01% |
1,337
-889
| -40% | -$150K |
|
209
Goldman Sachs
GS
$226B
| $222K | ﹤0.01% |
883
+83
| +10% | +$20.9K |
|
|
CAJ
210
DELISTED
Canon, Inc.
CAJ
| $218K | ﹤0.01% |
6,000
| – | – |
|
211
WEC Energy
WEC
$34.3B
| $213K | ﹤0.01% |
3,400
| – | – |
|
212
Starbucks
SBUX
$100B
| $206K | ﹤0.01% |
+3,575
| New | +$206K |
|
213
Franco-Nevada
FNV
$36.3B
| $204K | ﹤0.01% |
+3,002
| New | +$204K |
|
214
Magna International
MGA
$12.9B
| $204K | ﹤0.01% |
3,640
-4,147
| -53% | -$232K |
|
|
GG
215
DELISTED
Goldcorp Inc
GG
| $199K | ﹤0.01% |
14,460
-2,450
| -14% | -$33.7K |
|
216
Algonquin Power & Utilities
AQN
$4.45B
| $168K | ﹤0.01% |
+16,968
| New | +$168K |
|
|
SVM
217
Silvercorp Metals
SVM
$1.06B
| $29K | ﹤0.01% |
11,000
| – | – |
|
|
BBU
218
Brookfield Business Partners
BBU
$2.39B
| – | – |
-8,276
| Closed | -$285K |
|
219
Avanos Medical
AVNS
$554M
| – | – |
-4,398
| Closed | -$203K |
|
220
AutoZone
AZO
$70.2B
| – | – |
-345
| Closed | -$245K |
|
|
221
Baidu
BIDU
$32.8B
| – | – |
-96,758
| Closed | -$22.7M |
|
222
Citigroup
C
$178B
| – | – |
-9,672
| Closed | -$719K |
|
223
Deere & Co
DE
$129B
| – | – |
-2,576
| Closed | -$403K |
|
224
eBay
EBAY
$41.4B
| – | – |
-9,800
| Closed | -$369K |
|
225
Eaton
ETN
$136B
| – | – |
-3,290
| Closed | -$259K |
|