JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
This Quarter Return
+14.58%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$16B
Cap. Flow
-$579M
Cap. Flow %
-3.62%
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19

Top Buys

1
CPRT icon
Copart
CPRT
$21.1M
2
NTR icon
Nutrien
NTR
$17.9M
3
TYL icon
Tyler Technologies
TYL
$17M
4
BN icon
Brookfield
BN
$10.8M
5
UNH icon
UnitedHealth
UNH
$7.39M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$42M
2
TD icon
Toronto Dominion Bank
TD
$38M
3
JPM icon
JPMorgan Chase
JPM
$34.1M
4
ENB icon
Enbridge
ENB
$30.8M
5
BMY icon
Bristol-Myers Squibb
BMY
$29.5M

Sector Composition

1 Financials 29.47%
2 Industrials 15.29%
3 Energy 14.64%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
76
BCE
BCE
$22.9B
$20.2M 0.13%
454,970
+31,932
+8% +$1.42M
ABBV icon
77
AbbVie
ABBV
$374B
$19.2M 0.12%
238,656
-6,609
-3% -$533K
KMB icon
78
Kimberly-Clark
KMB
$42.5B
$18.8M 0.12%
152,107
-12,520
-8% -$1.55M
MO icon
79
Altria Group
MO
$112B
$17.7M 0.11%
307,374
-30,883
-9% -$1.77M
ZTS icon
80
Zoetis
ZTS
$67.6B
$17M 0.11%
168,794
+581
+0.3% +$58.5K
TYL icon
81
Tyler Technologies
TYL
$24B
$17M 0.11%
+83,106
New +$17M
ZBH icon
82
Zimmer Biomet
ZBH
$20.8B
$15.8M 0.1%
123,415
-4,400
-3% -$562K
NKE icon
83
Nike
NKE
$110B
$14.9M 0.09%
176,998
+2,660
+2% +$224K
BMO icon
84
Bank of Montreal
BMO
$88.5B
$14.7M 0.09%
196,655
-10,670
-5% -$799K
D icon
85
Dominion Energy
D
$50.3B
$14.2M 0.09%
184,603
-12,863
-7% -$986K
TU icon
86
Telus
TU
$25.1B
$13.8M 0.09%
372,272
-20,906
-5% -$774K
IFF icon
87
International Flavors & Fragrances
IFF
$16.8B
$13.7M 0.09%
106,516
-2,550
-2% -$328K
DUK icon
88
Duke Energy
DUK
$94.5B
$13.6M 0.09%
150,953
-8,631
-5% -$777K
LLY icon
89
Eli Lilly
LLY
$661B
$13.3M 0.08%
102,706
+860
+0.8% +$112K
PM icon
90
Philip Morris
PM
$254B
$12.9M 0.08%
145,922
-31,210
-18% -$2.76M
SLF icon
91
Sun Life Financial
SLF
$32.6B
$12.4M 0.08%
323,525
+20,293
+7% +$780K
KO icon
92
Coca-Cola
KO
$297B
$10.8M 0.07%
231,017
-1,871
-0.8% -$87.7K
MRK icon
93
Merck
MRK
$210B
$10.6M 0.07%
127,450
+9,280
+8% +$772K
DD icon
94
DuPont de Nemours
DD
$31.6B
$10.3M 0.06%
193,215
-7,704
-4% -$411K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$656B
$10.3M 0.06%
36,429
+119
+0.3% +$33.6K
TTE icon
96
TotalEnergies
TTE
$135B
$9.87M 0.06%
177,332
-45,555
-20% -$2.54M
IMO icon
97
Imperial Oil
IMO
$44.9B
$9.5M 0.06%
347,787
-64,811
-16% -$1.77M
SNN icon
98
Smith & Nephew
SNN
$16.2B
$9.33M 0.06%
232,498
-68,757
-23% -$2.76M
FMS icon
99
Fresenius Medical Care
FMS
$14.3B
$9.31M 0.06%
229,590
-60,346
-21% -$2.45M
SJR
100
DELISTED
Shaw Communications Inc.
SJR
$9.11M 0.06%
437,678
-37,372
-8% -$778K
2 3
4
5 6