JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+6.88%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$17B
(+6.6%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
58
Reduced
112
Closed
9
Top Buys
| 1 |
Magna International
MGA
|
$222M |
| 2 |
Enbridge
ENB
|
$49.1M |
| 3 |
Baxter International
BAX
|
$41.8M |
| 4 |
CAE Inc
CAE
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$290M |
| 2 |
Shopify
SHOP
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$57.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$19M |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$61.1B
| $216K | ﹤0.01% |
2,000
| – | – |
|
202
Teck Resources
TECK
$16.7B
| $204K | ﹤0.01% |
14,700
-7,060
| -32% | -$98K |
|
203
Algonquin Power & Utilities
AQN
$4.45B
| $187K | ﹤0.01% |
12,946
| – | – |
|
|
BPY
204
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $123K | ﹤0.01% |
+10,310
| New | +$123K |
|
205
GE Aerospace
GE
$292B
| $113K | ﹤0.01% |
18,161
-600
| -3% | -$3.73K |
|
206
Banco Santander
SAN
$141B
| $59K | ﹤0.01% |
32,406
-2,200
| -6% | -$4.01K |
|
207
Ambev
ABEV
$34.9B
| – | – |
-442,427
| Closed | -$1.17M |
|
208
Bank of Hawaii
BOH
$2.71B
| – | – |
-4,850
| Closed | -$297K |
|
209
ConocoPhillips
COP
$124B
| – | – |
-5,265
| Closed | -$221K |
|
210
Deere & Co
DE
$129B
| – | – |
-1,280
| Closed | -$201K |
|
211
Edison International
EIX
$21.6B
| – | – |
-5,000
| Closed | -$271K |
|
212
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-129,500
| Closed | -$508K |
|
213
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-2,280
| Closed | -$216K |
|
214
Target
TGT
$43.6B
| – | – |
-840
| Closed | -$100K |
|
215
Tyson Foods
TSN
$20.2B
| – | – |
-3,000
| Closed | -$179K |
|