JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+0.6%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.8B
AUM Growth
+$1.31B
(+7.9%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
234
New
11
Increased
81
Reduced
102
Closed
8
Top Buys
| 1 |
Brookfield
BN
|
$97.1M |
| 2 |
Manulife Financial
MFC
|
$88.3M |
| 3 |
Toronto Dominion Bank
TD
|
$80.9M |
| 4 |
Canadian National Railway
CNI
|
$68.6M |
| 5 |
Scotiabank
BNS
|
$61M |
Top Sells
| 1 |
DaVita
DVA
|
$52.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.9M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$7.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.48M |
Sector Composition
| 1 | Financials | 31.69% |
| 2 | Industrials | 14.94% |
| 3 | Technology | 13.36% |
| 4 | Energy | 12.89% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corteva
CTVA
$49.3B
| $342K | ﹤0.01% |
12,228
-30,131
| -71% | -$843K |
|
202
Boeing
BA
$174B
| $339K | ﹤0.01% |
892
-20
| -2% | -$7.6K |
|
203
Hexcel
HXL
$5.1B
| $336K | ﹤0.01% |
4,100
| – | – |
|
204
Texas Instruments
TXN
$170B
| $336K | ﹤0.01% |
2,600
| – | – |
|
205
Celanese
CE
$5.08B
| $317K | ﹤0.01% |
+2,600
| New | +$317K |
|
206
Norfolk Southern
NSC
$62.8B
| $314K | ﹤0.01% |
+1,750
| New | +$314K |
|
207
PayPal
PYPL
$65.4B
| $310K | ﹤0.01% |
3,000
| – | – |
|
208
Cigna
CI
$81.2B
| $299K | ﹤0.01% |
1,970
+89
| +5% | +$13.5K |
|
209
Nasdaq
NDAQ
$54.1B
| $298K | ﹤0.01% |
9,000
| – | – |
|
210
British American Tobacco
BTI
$121B
| $295K | ﹤0.01% |
8,000
| – | – |
|
211
Sempra
SRE
$53.6B
| $295K | ﹤0.01% |
4,000
| – | – |
|
212
Prudential Financial
PRU
$38.3B
| $287K | ﹤0.01% |
+3,193
| New | +$287K |
|
213
Ametek
AME
$43.4B
| $276K | ﹤0.01% |
3,011
-75
| -2% | -$6.88K |
|
214
ConocoPhillips
COP
$120B
| $273K | ﹤0.01% |
4,798
| – | – |
|
215
Cintas
CTAS
$83.4B
| $261K | ﹤0.01% |
3,900
| – | – |
|
216
Chubb
CB
$112B
| $260K | ﹤0.01% |
+1,616
| New | +$260K |
|
217
American Electric Power
AEP
$58.1B
| $252K | ﹤0.01% |
2,700
| – | – |
|
218
Waste Connections
WCN
$46.6B
| $229K | ﹤0.01% |
+2,493
| New | +$229K |
|
219
Gilead Sciences
GILD
$140B
| $214K | ﹤0.01% |
+3,384
| New | +$214K |
|
|
ABB
220
DELISTED
ABB Ltd.
ABB
| $212K | ﹤0.01% |
10,800
-1,715
| -14% | -$33.7K |
|
221
Weyerhaeuser
WY
$18.4B
| $210K | ﹤0.01% |
7,600
| – | – |
|
222
Consolidated Edison
ED
$35.3B
| $207K | ﹤0.01% |
+2,200
| New | +$207K |
|
223
NVR
NVR
$23.2B
| $200K | ﹤0.01% |
+54
| New | +$200K |
|
224
Algonquin Power & Utilities
AQN
$4.33B
| $195K | ﹤0.01% |
14,258
-580
| -4% | -$7.93K |
|
225
Ovintiv
OVV
$10.9B
| $146K | ﹤0.01% |
6,371
+1,280
| +25% | +$29.3K |
|