JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
-12.68%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.5B
AUM Growth
-$1.58B
(-9.8%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
221
New
17
Increased
38
Reduced
142
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$155M |
| 2 |
Manulife Financial
MFC
|
$74.9M |
| 3 |
Restaurant Brands International
QSR
|
$27.1M |
| 4 |
Canadian Natural Resources
CNQ
|
$22.5M |
| 5 |
CVS Health
CVS
|
$10.9M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$175M |
| 2 |
VRN
Veren
VRN
|
$31.5M |
| 3 |
Comcast
CMCSA
|
$25.8M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$23.1M |
| 5 |
Thomson Reuters
TRI
|
$22.8M |
Sector Composition
| 1 | Financials | 30.43% |
| 2 | Industrials | 14.48% |
| 3 | Energy | 14.27% |
| 4 | Technology | 11.98% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brighthouse Financial
BHF
$2.56B
| $259K | ﹤0.01% |
8,505
-2,156
| -20% | -$65.7K |
|
202
Texas Instruments
TXN
$170B
| $256K | ﹤0.01% |
2,715
+9
| +0.3% | +$849 |
|
203
British American Tobacco
BTI
$122B
| $254K | ﹤0.01% |
8,000
| – | – |
|
204
VanEck Low Carbon Energy ETF
SMOG
$123M
| $254K | ﹤0.01% |
+4,660
| New | +$254K |
|
205
BorgWarner
BWA
$9.38B
| $253K | ﹤0.01% |
8,283
-113
| -1% | -$3.45K |
|
206
Ovintiv
OVV
$10.8B
| $253K | ﹤0.01% |
8,789
+1,407
| +19% | +$40.5K |
|
207
Moody's
MCO
$89.5B
| $245K | ﹤0.01% |
1,750
| – | – |
|
208
Illinois Tool Works
ITW
$76.8B
| $239K | ﹤0.01% |
1,892
-80
| -4% | -$10.1K |
|
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $236K | ﹤0.01% |
+16,760
| New | +$236K |
|
210
Stanley Black & Decker
SWK
$11.4B
| $233K | ﹤0.01% |
1,950
| – | – |
|
211
Sempra
SRE
$53.4B
| $230K | ﹤0.01% |
4,260
| – | – |
|
212
Consolidated Edison
ED
$35.3B
| $225K | ﹤0.01% |
2,950
-450
| -13% | -$34.3K |
|
213
Marsh & McLennan
MMC
$101B
| $205K | ﹤0.01% |
2,575
| – | – |
|
|
VRN
214
DELISTED
Veren
VRN
| $104K | ﹤0.01% |
34,390
-10,407,856
| -100% | -$31.5M |
|
215
Avanos Medical
AVNS
$578M
| – | – |
-3,556
| Closed | -$201K |
|
216
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-1,782
| Closed | -$270K |
|
217
Weyerhaeuser
WY
$18.2B
| – | – |
-7,600
| Closed | -$202K |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-7,620
| Closed | -$738K |
|
|
CA
219
DELISTED
CA, Inc.
CA
| – | – |
-440,744
| Closed | -$19.6M |
|
|
GG
220
DELISTED
Goldcorp Inc
GG
| – | – |
-12,510
| Closed | -$113K |
|
|
LPNT
221
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-56,388
| Closed | -$3.66M |
|