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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-23.03%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$13.7B
AUM Growth
-$5.18B
(-27%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
+$212M |
| 2 |
Restaurant Brands International
QSR
|
+$118M |
| 3 |
Amazon
AMZN
|
+$83M |
| 4 |
CAE Inc
CAE
|
+$52.7M |
| 5 |
Manulife Financial
MFC
|
+$38.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$283M |
| 2 |
Vermilion Energy
VET
|
+$98.6M |
| 3 |
Thomson Reuters
TRI
|
+$75.7M |
| 4 |
Wells Fargo
WFC
|
+$70.6M |
| 5 |
DaVita
DVA
|
+$44M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.98% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$73.4B
| $255K | ﹤0.01% |
1,750
| – | – |
|
202
Corteva
CTVA
$56.8B
| $217K | ﹤0.01% |
9,253
-334
| -3% | -$9.18K |
|
203
Ametek
AME
$53.6B
| $216K | ﹤0.01% |
3,011
| – | – |
|
204
Edwards Lifesciences
EW
$51.9B
| $207K | ﹤0.01% |
3,306
+57
| +2% | +$4.11K |
|
205
GE Aerospace
GE
$369B
| $207K | ﹤0.01% |
5,233
-5,416
| -51% | -$289K |
|
206
Algonquin Power & Utilities
AQN
$4.47B
| $197K | ﹤0.01% |
14,846
+588
| +4% | +$8.56K |
|
|
SVM
207
Silvercorp Metals
SVM
$2.07B
| $102K | ﹤0.01% |
31,500
| – | – |
|
208
Cenovus Energy
CVE
$51.3B
| $60K | ﹤0.01% |
30,162
-11,376
| -27% | -$79.8K |
|
|
ACB
209
Aurora Cannabis
ACB
$165M
| $9K | ﹤0.01% |
+91
| New | +$16.3K |
|
|
VRN
210
DELISTED
Veren
VRN
| $8K | ﹤0.01% |
+11,495
| New | +$31.8K |
|
211
American Electric Power
AEP
$73.4B
| – | – |
-2,700
| Closed | -$255K |
|
212
Boeing
BA
$171B
| – | – |
-1,022
| Closed | -$332K |
|
213
BP
BP
$107B
| – | – |
-16,011
| Closed | -$604K |
|
214
Celanese
CE
$5.24B
| – | – |
-2,600
| Closed | -$320K |
|
215
Cigna
CI
$80.2B
| – | – |
-1,970
| Closed | -$402K |
|
216
ConocoPhillips
COP
$136B
| – | – |
-3,898
| Closed | -$253K |
|
217
Cintas
CTAS
$73.8B
| – | – |
-3,800
| Closed | -$255K |
|
218
Dow Inc
DOW
$21.8B
| – | – |
-10,928
| Closed | -$598K |
|
219
First Horizon
FHN
$12.2B
| – | – |
-14,920
| Closed | -$247K |
|
220
Hexcel
HXL
$7.68B
| – | – |
-3,100
| Closed | -$227K |
|
221
CarMax
KMX
$7.91B
| – | – |
-3,512
| Closed | -$307K |
|
222
Markel Group
MKL
$24.3B
| – | – |
-205
| Closed | -$234K |
|
223
NVR
NVR
$17.2B
| – | – |
-54
| Closed | -$205K |
|
224
Ovintiv
OVV
$15.8B
| – | – |
-3,149
| Closed | -$73K |
|
225
Prudential Financial
PRU
$39.9B
| – | – |
-3,193
| Closed | -$299K |
|
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