JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+8.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.5B
AUM Growth
+$21.5B
(+4.5%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
233
New
12
Increased
33
Reduced
145
Closed
14
Top Buys
| 1 |
Alarm.com
ALRM
|
$42.8M |
| 2 |
CGI
GIB
|
$27.2M |
| 3 |
Wayfair
W
|
$24.1M |
| 4 |
Colliers International
CIGI
|
$17.2M |
| 5 |
Ametek
AME
|
$14.5M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$72.8M |
| 2 |
Brookfield
BN
|
$41.3M |
| 3 |
Scotiabank
BNS
|
$40.7M |
| 4 |
Canadian National Railway
CNI
|
$38.6M |
| 5 |
Nutrien
NTR
|
$27.9M |
Sector Composition
| 1 | Financials | 24.18% |
| 2 | Technology | 19.66% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | 0 | – | – |
|
227
Morgan Stanley
MS
$240B
| – | – | -3,700 | Closed | -$360K |
|
228
Organon & Co
OGN
$2.45B
| – | – | -9,093 | Closed | -$298K |
|
229
PayPal
PYPL
$67.1B
| – | – | -5,004 | Closed | -$1.3M |
|
230
Ross Stores
ROST
$48.1B
| – | – | -9,524 | Closed | -$1.04M |
|
231
AT&T
T
$209B
| – | – | -17,273 | Closed | -$466K |
|
232
Target
TGT
$43.6B
| – | – | -4,140 | Closed | -$947K |
|
233
Toyota
TM
$254B
| – | – | -1,474 | Closed | -$262K |
|