JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+18.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
64
Reduced
110
Closed
11
Top Buys
| 1 |
Magna International
MGA
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
Shopify
SHOP
|
$101M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
LCI Industries
LCII
|
$27M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$330M |
| 2 |
Royal Bank of Canada
RY
|
$81.4M |
| 3 |
Dollar Tree
DLTR
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
| 5 |
Verisk Analytics
VRSK
|
$20.8M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 18.84% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $18.8M | 0.12% |
735,669
-464,847
| -39% | -$11.9M |
|
77
Kimberly-Clark
KMB
$42.9B
| $16.8M | 0.1% |
118,518
-4,026
| -3% | -$569K |
|
|
78
Dollar Tree
DLTR
$20.4B
| $16.6M | 0.1% |
178,931
-306,137
| -63% | -$28.4M |
|
79
Eli Lilly
LLY
$666B
| $15.7M | 0.1% |
95,821
-1,060
| -1% | -$174K |
|
80
Hilton Worldwide
HLT
$65.4B
| $15.7M | 0.1% |
+213,405
| New | +$15.7M |
|
81
TSMC
TSM
$1.22T
| $14.2M | 0.09% |
250,560
+41
| +0% | +$2.33K |
|
82
Nike
NKE
$111B
| $14.1M | 0.09% |
143,813
-15,795
| -10% | -$1.55M |
|
83
BCE
BCE
$22.8B
| $14M | 0.09% |
336,302
-10,333
| -3% | -$430K |
|
84
Suncor Energy
SU
$48.7B
| $13.4M | 0.08% |
797,982
-324,511
| -29% | -$5.45M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.08% |
402,784
-132,949
| -25% | -$4.35M |
|
86
Emerson Electric
EMR
$74.9B
| $12.5M | 0.08% |
201,854
-42,879
| -18% | -$2.66M |
|
87
Zimmer Biomet
ZBH
$20.8B
| $11.4M | 0.07% |
98,504
-12,597
| -11% | -$1.46M |
|
88
Dominion Energy
D
$50.2B
| $10.9M | 0.07% |
133,749
-9,837
| -7% | -$799K |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.8M | 0.07% |
34,942
-470
| -1% | -$145K |
|
90
Sun Life Financial
SLF
$32.5B
| $10.3M | 0.06% |
281,467
-816
| -0.3% | -$29.9K |
|
91
International Flavors & Fragrances
IFF
$16.8B
| $9.65M | 0.06% |
78,832
-2,124
| -3% | -$260K |
|
92
Telus
TU
$25B
| $9.6M | 0.06% |
574,436
-15,096
| -3% | -$252K |
|
93
Coca-Cola
KO
$294B
| $9.55M | 0.06% |
213,811
-800
| -0.4% | -$35.7K |
|
94
Bank of Montreal
BMO
$89.7B
| $9.14M | 0.06% |
172,282
-9,090
| -5% | -$482K |
|
95
Colliers International
CIGI
$8.41B
| $8.68M | 0.05% |
151,805
+115,500
| +318% | +$6.61M |
|
96
ASML
ASML
$296B
| $8.64M | 0.05% |
23,473
+1,978
| +9% | +$728K |
|
97
McDonald's
MCD
$226B
| $8.24M | 0.05% |
44,660
-190
| -0.4% | -$35K |
|
98
Merck
MRK
$210B
| $8.16M | 0.05% |
110,537
-5,590
| -5% | -$412K |
|
99
Fresenius Medical Care
FMS
$14.3B
| $7.98M | 0.05% |
184,322
-9,190
| -5% | -$398K |
|
100
Altria Group
MO
$112B
| $7.82M | 0.05% |
199,238
-7,412
| -4% | -$291K |
|