JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
This Quarter Return
+3.95%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.7B
AUM Growth
+$678M
Cap. Flow
+$135M
Cap. Flow %
0.81%
Top 10 Hldgs %
50.48%
Holding
224
New
7
Increased
66
Reduced
118
Closed
11

Top Buys

1
CNI icon
Canadian National Railway
CNI
$80.1M
2
STN icon
Stantec
STN
$54.1M
3
ENB icon
Enbridge
ENB
$34.7M
4
BERY
Berry Global Group, Inc.
BERY
$27.3M
5
DLTR icon
Dollar Tree
DLTR
$17M

Top Sells

1
GE icon
GE Aerospace
GE
$29.9M
2
PG icon
Procter & Gamble
PG
$29.4M
3
PFE icon
Pfizer
PFE
$25.1M
4
TD icon
Toronto Dominion Bank
TD
$17.7M
5
RY icon
Royal Bank of Canada
RY
$12M

Sector Composition

1 Financials 30.78%
2 Energy 17.81%
3 Industrials 14.25%
4 Technology 12.16%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$293B
$24.9M 0.15%
382,506
-458,332
-55% -$29.9M
VOD icon
77
Vodafone
VOD
$28.2B
$24.8M 0.15%
1,020,417
+15,414
+2% +$375K
ABBV icon
78
AbbVie
ABBV
$374B
$23.2M 0.14%
250,349
-5,453
-2% -$505K
KMB icon
79
Kimberly-Clark
KMB
$42.5B
$20.9M 0.12%
197,983
-5,491
-3% -$578K
RELX icon
80
RELX
RELX
$83.7B
$20.7M 0.12%
952,553
+25,596
+3% +$556K
PM icon
81
Philip Morris
PM
$254B
$20.2M 0.12%
250,193
-25,480
-9% -$2.06M
BCE icon
82
BCE
BCE
$22.9B
$18M 0.11%
445,735
-10,986
-2% -$445K
BMO icon
83
Bank of Montreal
BMO
$88.5B
$16.6M 0.1%
214,404
-5,810
-3% -$449K
NKE icon
84
Nike
NKE
$110B
$16.5M 0.1%
207,303
-3,810
-2% -$304K
ZTS icon
85
Zoetis
ZTS
$67.6B
$15.3M 0.09%
179,388
-2,907
-2% -$248K
ZBH icon
86
Zimmer Biomet
ZBH
$20.8B
$15.3M 0.09%
141,218
-1,329
-0.9% -$144K
SNN icon
87
Smith & Nephew
SNN
$16.2B
$15.2M 0.09%
405,427
-2,864
-0.7% -$107K
TU icon
88
Telus
TU
$25.1B
$14.9M 0.09%
839,696
-15,610
-2% -$277K
FMS icon
89
Fresenius Medical Care
FMS
$14.3B
$14.7M 0.09%
291,732
-10,160
-3% -$512K
IMO icon
90
Imperial Oil
IMO
$44.9B
$14.6M 0.09%
439,783
-55,939
-11% -$1.86M
DUK icon
91
Duke Energy
DUK
$94.5B
$14.3M 0.09%
181,369
-3,065
-2% -$242K
D icon
92
Dominion Energy
D
$50.3B
$14.2M 0.08%
208,336
-3,908
-2% -$266K
TTE icon
93
TotalEnergies
TTE
$135B
$14M 0.08%
231,606
+3,295
+1% +$200K
DD icon
94
DuPont de Nemours
DD
$31.6B
$14M 0.08%
105,006
-2,674
-2% -$356K
IFF icon
95
International Flavors & Fragrances
IFF
$16.8B
$13.8M 0.08%
111,237
-284
-0.3% -$35.2K
SJR
96
DELISTED
Shaw Communications Inc.
SJR
$12.4M 0.07%
611,065
-46,666
-7% -$950K
HSBC icon
97
HSBC
HSBC
$224B
$12.4M 0.07%
279,919
-40,641
-13% -$1.8M
SLF icon
98
Sun Life Financial
SLF
$32.6B
$12.3M 0.07%
305,811
-2,496
-0.8% -$100K
GSK icon
99
GSK
GSK
$79.3B
$11.2M 0.07%
222,754
-20,152
-8% -$1.02M
KO icon
100
Coca-Cola
KO
$297B
$10.4M 0.06%
236,880
-713
-0.3% -$31.3K
2 3
4
5 6