JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+3.95%
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
(+4.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
224
New
7
Increased
66
Reduced
118
Closed
11
Top Buys
| 1 |
Canadian National Railway
CNI
|
$80.1M |
| 2 |
Stantec
STN
|
$54.1M |
| 3 |
Enbridge
ENB
|
$34.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$27.3M |
| 5 |
Dollar Tree
DLTR
|
$17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.9M |
| 2 |
Procter & Gamble
PG
|
$29.4M |
| 3 |
Pfizer
PFE
|
$25.1M |
| 4 |
Toronto Dominion Bank
TD
|
$17.7M |
| 5 |
Royal Bank of Canada
RY
|
$12M |
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Energy | 17.81% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$11.3B
| $262K | ﹤0.01% |
1,980
+30
| +2% | +$3.97K |
|
202
iShares Silver Trust
SLV
$20.2B
| $257K | ﹤0.01% |
17,000
| – | – |
|
203
Sempra
SRE
$53.7B
| $247K | ﹤0.01% |
2,130
| – | – |
|
204
Avanos Medical
AVNS
$573M
| $241K | ﹤0.01% |
+4,214
| New | +$241K |
|
205
United Parcel Service
UPS
$72.3B
| $231K | ﹤0.01% |
2,182
-750
| -26% | -$79.4K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $224K | ﹤0.01% |
1,349
+12
| +0.9% | +$1.99K |
|
207
WEC Energy
WEC
$34.4B
| $219K | ﹤0.01% |
3,400
| – | – |
|
208
Marsh & McLennan
MMC
$101B
| $211K | ﹤0.01% |
+2,575
| New | +$211K |
|
209
Jacobs Solutions
J
$17.1B
| $203K | ﹤0.01% |
+3,200
| New | +$203K |
|
|
GG
210
DELISTED
Goldcorp Inc
GG
| $190K | ﹤0.01% |
13,885
-575
| -4% | -$7.87K |
|
211
Algonquin Power & Utilities
AQN
$4.32B
| $170K | ﹤0.01% |
17,683
+715
| +4% | +$6.87K |
|
|
SVM
212
Silvercorp Metals
SVM
$1.12B
| $29K | ﹤0.01% |
11,000
| – | – |
|
213
Eldorado Gold
EGO
$5.18B
| $12K | ﹤0.01% |
+12,000
| New | +$12K |
|
214
Capital One
COF
$142B
| – | – |
-24,122
| Closed | -$2.31M |
|
215
Franco-Nevada
FNV
$36.6B
| – | – |
-3,002
| Closed | -$204K |
|
216
Goldman Sachs
GS
$221B
| – | – |
-883
| Closed | -$222K |
|
217
Howmet Aerospace
HWM
$70.3B
| – | – |
-10,132
| Closed | -$233K |
|
218
Magna International
MGA
$12.7B
| – | – |
-3,640
| Closed | -$204K |
|
219
Phillips 66
PSX
$52.8B
| – | – |
-2,499
| Closed | -$239K |
|
220
RTX Corp
RTX
$212B
| – | – |
-2,204
| Closed | -$277K |
|
221
Starbucks
SBUX
$99.2B
| – | – |
-3,575
| Closed | -$206K |
|
222
Trane Technologies
TT
$90.9B
| – | – |
-2,737
| Closed | -$234K |
|
|
CAJ
223
DELISTED
Canon, Inc.
CAJ
| – | – |
-6,000
| Closed | -$218K |
|
|
TWX
224
DELISTED
Time Warner Inc
TWX
| – | – |
-3,610
| Closed | -$341K |
|