JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+4.48%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
+$494M
(+3.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15
Top Buys
| 1 |
Brookfield
BN
|
$108M |
| 2 |
Boston Scientific
BSX
|
$58.1M |
| 3 |
Bank OZK
OZK
|
$34.5M |
| 4 |
Nutrien
NTR
|
$24.8M |
| 5 |
UnitedHealth
UNH
|
$24.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$75.6M |
| 2 |
CVS Health
CVS
|
$46.9M |
| 3 |
Toronto Dominion Bank
TD
|
$36.7M |
| 4 |
Truist Financial
TFC
|
$33.7M |
| 5 |
Medtronic
MDT
|
$30M |
Sector Composition
| 1 | Financials | 30.29% |
| 2 | Industrials | 15.36% |
| 3 | Energy | 13.61% |
| 4 | Technology | 13.14% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$174B
| $331K | ﹤0.01% |
912
-100
| -10% | -$36.3K |
|
202
Hexcel
HXL
$5.16B
| $331K | ﹤0.01% |
4,100
| – | – |
|
203
Texas Instruments
TXN
$171B
| $298K | ﹤0.01% |
2,600
-96
| -4% | -$11K |
|
204
Cigna
CI
$81.5B
| $296K | ﹤0.01% |
1,881
+515
| +38% | +$81K |
|
205
ConocoPhillips
COP
$116B
| $292K | ﹤0.01% |
4,798
-920
| -16% | -$56K |
|
206
Nasdaq
NDAQ
$53.6B
| $288K | ﹤0.01% |
9,000
| – | – |
|
207
Ametek
AME
$43.3B
| $280K | ﹤0.01% |
+3,086
| New | +$280K |
|
208
British American Tobacco
BTI
$122B
| $278K | ﹤0.01% |
8,000
-76
| -0.9% | -$2.64K |
|
209
Sempra
SRE
$52.9B
| $274K | ﹤0.01% |
4,000
| – | – |
|
|
ABB
210
DELISTED
ABB Ltd.
ABB
| $250K | ﹤0.01% |
12,515
-2,948
| -19% | -$58.9K |
|
211
Deere & Co
DE
$128B
| $249K | ﹤0.01% |
+1,503
| New | +$249K |
|
212
American Electric Power
AEP
$57.8B
| $237K | ﹤0.01% |
2,700
-17
| -0.6% | -$1.49K |
|
213
Halliburton
HAL
$18.8B
| $236K | ﹤0.01% |
10,405
-820
| -7% | -$18.6K |
|
214
Fortive
FTV
$16.2B
| $235K | ﹤0.01% |
3,456
| – | – |
|
215
Cintas
CTAS
$82.4B
| $231K | ﹤0.01% |
3,900
-100
| -3% | -$5.92K |
|
216
Magna International
MGA
$12.9B
| $229K | ﹤0.01% |
4,608
-3,195
| -41% | -$159K |
|
217
Howmet Aerospace
HWM
$71.8B
| $209K | ﹤0.01% |
+10,562
| New | +$209K |
|
218
Reliance Steel & Aluminium
RS
$15.7B
| $208K | ﹤0.01% |
+2,200
| New | +$208K |
|
219
HEICO Class A
HEI.A
$35.1B
| $201K | ﹤0.01% |
+1,948
| New | +$201K |
|
220
Weyerhaeuser
WY
$18.9B
| $200K | ﹤0.01% |
7,600
-10
| -0.1% | -$263 |
|
221
Algonquin Power & Utilities
AQN
$4.35B
| $180K | ﹤0.01% |
14,838
-1,857
| -11% | -$22.5K |
|
222
ICL Group
ICL
$7.85B
| $130K | ﹤0.01% |
+25,000
| New | +$130K |
|
223
Ovintiv
OVV
$10.6B
| $130K | ﹤0.01% |
5,091
-491
| -9% | -$12.5K |
|
224
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-21,834
| Closed | -$949K |
|
225
BorgWarner
BWA
$9.53B
| – | – |
-6,583
| Closed | -$222K |
|