JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.2%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.3B
AUM Growth
+$20.3B
(+3.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
235
New
16
Increased
50
Reduced
132
Closed
19
Top Buys
| 1 |
Franco-Nevada
FNV
|
$144M |
| 2 |
Sherwin-Williams
SHW
|
$83.3M |
| 3 |
ServisFirst Bancshares
SFBS
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.2M |
| 5 |
Guidewire Software
GWRE
|
$28.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$713M |
| 2 |
Pembina Pipeline
PBA
|
$237M |
| 3 |
Colgate-Palmolive
CL
|
$49.8M |
| 4 |
CAE Inc
CAE
|
$49.4M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 17.15% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$67.1B
| – | – | -3,855 | Closed | -$902K |
|
227
S&P Global
SPGI
$167B
| – | – | -1,078 | Closed | -$354K |
|
228
State Street
STT
$32.6B
| – | – | -3,070 | Closed | -$223K |
|
229
Teck Resources
TECK
$16.7B
| – | – | -13,350 | Closed | -$242K |
|
230
Truist Financial
TFC
$60.4B
| – | – | -15,030 | Closed | -$720K |
|
231
United Parcel Service
UPS
$74.1B
| – | – | -1,410 | Closed | -$237K |
|
232
Waste Connections
WCN
$47.5B
| – | – | -3,519 | Closed | -$360K |
|
|
BPY
233
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – | -10,310 | Closed | -$148K |
|
|
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -29,560 | Closed | -$616K |
|
|
CHU
235
DELISTED
China Unicom (HONG KONG) Limited
CHU
| – | – | -12,616 | Closed | -$71K |
|