JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+5.09%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.9B
AUM Growth
+$1.13B
(+6.3%)
Cap. Flow
+$345M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7
Top Buys
| 1 |
Brookfield
BN
|
$99.7M |
| 2 |
Gildan
GIL
|
$85.9M |
| 3 |
Chubb
CB
|
$39.4M |
| 4 |
HDFC Bank
HDB
|
$21.5M |
| 5 |
EOG Resources
EOG
|
$20.6M |
Top Sells
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$27.7M |
| 2 |
DaVita
DVA
|
$12.1M |
| 3 |
Fiserv
FI
|
$10.3M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$7M |
| 5 |
CVS Health
CVS
|
$5.75M |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Industrials | 14.98% |
| 3 | Technology | 13.55% |
| 4 | Energy | 13.54% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.1B
| $349K | ﹤0.01% |
4,178
-875
| -17% | -$73.1K |
|
202
British American Tobacco
BTI
$121B
| $347K | ﹤0.01% |
8,186
+186
| +2% | +$7.88K |
|
203
Target
TGT
$42.1B
| $341K | ﹤0.01% |
2,665
-987
| -27% | -$126K |
|
204
Norfolk Southern
NSC
$62.7B
| $339K | ﹤0.01% |
1,750
| – | – |
|
205
Boeing
BA
$175B
| $332K | ﹤0.01% |
1,022
+130
| +15% | +$42.2K |
|
206
Nasdaq
NDAQ
$54B
| $321K | ﹤0.01% |
9,000
| – | – |
|
207
Booz Allen Hamilton
BAH
$12.7B
| $320K | ﹤0.01% |
4,500
-1,000
| -18% | -$71.1K |
|
208
Celanese
CE
$5.02B
| $320K | ﹤0.01% |
2,600
| – | – |
|
209
CarMax
KMX
$9.04B
| $307K | ﹤0.01% |
3,512
-810
| -19% | -$70.8K |
|
210
Ametek
AME
$43.3B
| $300K | ﹤0.01% |
3,011
| – | – |
|
211
Prudential Financial
PRU
$38.3B
| $299K | ﹤0.01% |
3,193
| – | – |
|
212
Corteva
CTVA
$49.3B
| $283K | ﹤0.01% |
9,587
-2,641
| -22% | -$78K |
|
213
Reliance Steel & Aluminium
RS
$15.3B
| $263K | ﹤0.01% |
2,200
-1,400
| -39% | -$167K |
|
214
American Electric Power
AEP
$57.9B
| $255K | ﹤0.01% |
2,700
| – | – |
|
215
Cintas
CTAS
$83.1B
| $255K | ﹤0.01% |
3,800
-100
| -3% | -$6.71K |
|
216
ConocoPhillips
COP
$120B
| $253K | ﹤0.01% |
3,898
-900
| -19% | -$58.4K |
|
217
Edwards Lifesciences
EW
$47.5B
| $252K | ﹤0.01% |
+3,249
| New | +$252K |
|
218
First Horizon
FHN
$11.6B
| $247K | ﹤0.01% |
14,920
-6,900
| -32% | -$114K |
|
219
Markel Group
MKL
$24.7B
| $234K | ﹤0.01% |
+205
| New | +$234K |
|
220
Hexcel
HXL
$5.09B
| $227K | ﹤0.01% |
3,100
-1,000
| -24% | -$73.2K |
|
221
Sempra
SRE
$53.2B
| $227K | ﹤0.01% |
3,000
-1,000
| -25% | -$75.7K |
|
222
Waste Connections
WCN
$46.7B
| $223K | ﹤0.01% |
2,453
-40
| -2% | -$3.64K |
|
223
NVR
NVR
$23.2B
| $205K | ﹤0.01% |
54
| – | – |
|
224
Algonquin Power & Utilities
AQN
$4.32B
| $201K | ﹤0.01% |
14,258
| – | – |
|
|
SVM
225
Silvercorp Metals
SVM
$1.08B
| $178K | ﹤0.01% |
+31,500
| New | +$178K |
|