JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+14.58%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$1.45B
(+10%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19
Top Buys
| 1 |
Copart
CPRT
|
$21.1M |
| 2 |
Nutrien
NTR
|
$17.9M |
| 3 |
Tyler Technologies
TYL
|
$17M |
| 4 |
Brookfield
BN
|
$10.8M |
| 5 |
UnitedHealth
UNH
|
$7.39M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$42M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
JPMorgan Chase
JPM
|
$34.1M |
| 4 |
Enbridge
ENB
|
$30.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.5M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Industrials | 15.29% |
| 3 | Energy | 14.64% |
| 4 | Technology | 12.53% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.6B
| $328K | ﹤0.01% |
11,225
-6,505
| -37% | -$190K |
|
202
PayPal
PYPL
$66B
| $320K | ﹤0.01% |
+3,084
| New | +$320K |
|
203
Booz Allen Hamilton
BAH
$12.9B
| $319K | ﹤0.01% |
+5,500
| New | +$319K |
|
204
Edison International
EIX
$21.4B
| $309K | ﹤0.01% |
5,000
-600
| -11% | -$37.1K |
|
205
Moody's
MCO
$89.4B
| $307K | ﹤0.01% |
1,700
-50
| -3% | -$9.03K |
|
206
CME Group
CME
$97.7B
| $292K | ﹤0.01% |
+1,780
| New | +$292K |
|
|
ABB
207
DELISTED
ABB Ltd.
ABB
| $291K | ﹤0.01% |
15,463
-91,105
| -85% | -$1.71M |
|
208
Texas Instruments
TXN
$167B
| $285K | ﹤0.01% |
2,696
-19
| -0.7% | -$2.01K |
|
209
Hexcel
HXL
$5.03B
| $283K | ﹤0.01% |
+4,100
| New | +$283K |
|
210
General Mills
GIS
$26.9B
| $270K | ﹤0.01% |
5,221
-3,457
| -40% | -$179K |
|
211
Nasdaq
NDAQ
$54B
| $262K | ﹤0.01% |
+9,000
| New | +$262K |
|
212
Sempra
SRE
$53.9B
| $251K | ﹤0.01% |
4,000
-260
| -6% | -$16.3K |
|
213
PNC Financial Services
PNC
$81.3B
| $247K | ﹤0.01% |
+2,016
| New | +$247K |
|
214
Fortive
FTV
$15.9B
| $242K | ﹤0.01% |
+3,456
| New | +$242K |
|
215
American Electric Power
AEP
$59B
| $227K | ﹤0.01% |
2,717
-2,503
| -48% | -$209K |
|
216
BorgWarner
BWA
$9.3B
| $222K | ﹤0.01% |
6,583
-1,700
| -21% | -$57.3K |
|
217
Cigna
CI
$80.6B
| $219K | ﹤0.01% |
1,366
-312
| -19% | -$50K |
|
218
Fastenal
FAST
$56.8B
| $217K | ﹤0.01% |
+13,536
| New | +$217K |
|
219
Dollar General
DG
$24.2B
| $210K | ﹤0.01% |
+1,762
| New | +$210K |
|
220
Cintas
CTAS
$83B
| $202K | ﹤0.01% |
+4,000
| New | +$202K |
|
221
Ovintiv
OVV
$10.6B
| $202K | ﹤0.01% |
5,582
-3,207
| -36% | -$116K |
|
222
Principal Financial Group
PFG
$18B
| $200K | ﹤0.01% |
+4,000
| New | +$200K |
|
223
Weyerhaeuser
WY
$18B
| $200K | ﹤0.01% |
+7,610
| New | +$200K |
|
224
Algonquin Power & Utilities
AQN
$4.35B
| $187K | ﹤0.01% |
16,695
-11,250
| -40% | -$126K |
|
225
Brighthouse Financial
BHF
$2.56B
| – | – |
-8,505
| Closed | -$259K |
|