JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
-23.03%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.7B
AUM Growth
-$5.18B
(-27%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Amazon
AMZN
|
$83.6M |
| 3 |
Restaurant Brands International
QSR
|
$83M |
| 4 |
Manulife Financial
MFC
|
$27.3M |
| 5 |
CAE Inc
CAE
|
$26.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$233M |
| 2 |
Vermilion Energy
VET
|
$98.6M |
| 3 |
Thomson Reuters
TRI
|
$68.9M |
| 4 |
Wells Fargo
WFC
|
$47.6M |
| 5 |
DaVita
DVA
|
$42.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.6B
| $255K | ﹤0.01% |
1,750
| – | – |
|
202
Corteva
CTVA
$49.3B
| $217K | ﹤0.01% |
9,253
-334
| -3% | -$7.83K |
|
203
Ametek
AME
$43.2B
| $216K | ﹤0.01% |
3,011
| – | – |
|
204
Edwards Lifesciences
EW
$47.4B
| $207K | ﹤0.01% |
3,306
+57
| +2% | +$3.57K |
|
205
GE Aerospace
GE
$298B
| $207K | ﹤0.01% |
5,233
-5,416
| -51% | -$214K |
|
206
Algonquin Power & Utilities
AQN
$4.32B
| $197K | ﹤0.01% |
14,846
+588
| +4% | +$7.8K |
|
|
SVM
207
Silvercorp Metals
SVM
$1.09B
| $102K | ﹤0.01% |
31,500
| – | – |
|
208
Cenovus Energy
CVE
$29.8B
| $60K | ﹤0.01% |
30,162
-11,376
| -27% | -$22.6K |
|
|
ACB
209
Aurora Cannabis
ACB
$271M
| $9K | ﹤0.01% |
+91
| New | +$9K |
|
|
VRN
210
DELISTED
Veren
VRN
| $8K | ﹤0.01% |
+11,495
| New | +$8K |
|
211
American Electric Power
AEP
$57.9B
| – | – |
-2,700
| Closed | -$255K |
|
212
Boeing
BA
$175B
| – | – |
-1,022
| Closed | -$332K |
|
213
BP
BP
$88.8B
| – | – |
-16,011
| Closed | -$604K |
|
214
Celanese
CE
$5B
| – | – |
-2,600
| Closed | -$320K |
|
215
Cigna
CI
$80.9B
| – | – |
-1,970
| Closed | -$402K |
|
216
ConocoPhillips
COP
$120B
| – | – |
-3,898
| Closed | -$253K |
|
217
Cintas
CTAS
$83.1B
| – | – |
-3,800
| Closed | -$255K |
|
218
Dow Inc
DOW
$16.8B
| – | – |
-10,928
| Closed | -$598K |
|
219
First Horizon
FHN
$11.5B
| – | – |
-14,920
| Closed | -$247K |
|
220
Hexcel
HXL
$5.11B
| – | – |
-3,100
| Closed | -$227K |
|
221
CarMax
KMX
$9.08B
| – | – |
-3,512
| Closed | -$307K |
|
222
Markel Group
MKL
$24.8B
| – | – |
-205
| Closed | -$234K |
|
223
NVR
NVR
$23.1B
| – | – |
-54
| Closed | -$205K |
|
224
Ovintiv
OVV
$10.9B
| – | – |
-3,149
| Closed | -$73K |
|
225
Prudential Financial
PRU
$38.2B
| – | – |
-3,193
| Closed | -$299K |
|