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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $19.3M | 0.1% | 122,571 -7,414 | -6% | -$1.17M |
|
77
Tyler Technologies
TYL
$24.4B
| $19.1M | 0.09% | 44,974 -1,091 | -2% | -$463K |
|
78
Chevron
CVX
$324B
| $17.3M | 0.09% | 165,392 -16,383 | -9% | -$1.72M |
|
79
Eli Lilly
LLY
$657B
| $16.8M | 0.08% | 90,021 -4,925 | -5% | -$920K |
|
80
CVS Health
CVS
$92.8B
| $16.3M | 0.08% | 216,872 -52,345 | -19% | -$3.94M |
|
81
ASML
ASML
$292B
| $16M | 0.08% | 25,873 -658 | -2% | -$406K |
|
82
Nike
NKE
$114B
| $15.4M | 0.08% | 115,788 -11,525 | -9% | -$1.53M |
|
83
Colliers International
CIGI
$8.4B
| $15.1M | 0.07% | 154,185 +2,620 | +2% | +$257K |
|
84
Kimberly-Clark
KMB
$42.8B
| $15M | 0.07% | 107,993 -6,175 | -5% | -$859K |
|
85
Zimmer Biomet
ZBH
$21B
| $13.7M | 0.07% | 85,795 -3,065 | -3% | -$491K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 0.07% | 34,297 -112 | -0.3% | -$44.4K |
|
87
Emerson Electric
EMR
$74.3B
| $13.5M | 0.07% | 149,094 -11,270 | -7% | -$1.02M |
|
88
Sun Life Financial
SLF
$32.8B
| $13.1M | 0.06% | 259,747 -9,791 | -4% | -$495K |
|
89
Bank of Montreal
BMO
$86.7B
| $13.1M | 0.06% | 147,002 -10,032 | -6% | -$894K |
|
90
Alcon
ALC
$39.5B
| $12.5M | 0.06% | 177,660 +21,837 | +14% | +$1.53M |
|
91
BCE
BCE
$23.3B
| $12.4M | 0.06% | 274,082 -28,625 | -9% | -$1.29M |
|
92
Telus
TU
$25.1B
| $12.2M | 0.06% | 612,753 +74,309 | +14% | +$1.48M |
|
93
Suncor Energy
SU
$50.1B
| $12.1M | 0.06% | 580,111 +40,711 | +8% | +$851K |
|
94
M&T Bank
MTB
$31.5B
| $10.6M | 0.05% | 70,234 -9,514 | -12% | -$1.44M |
|
95
Wells Fargo
WFC
$263B
| $10.5M | 0.05% | 267,755 -70,642 | -21% | -$2.76M |
|
96
International Flavors & Fragrances
IFF
$17.3B
| $9.78M | 0.05% | 70,037 -5,225 | -7% | -$729K |
|
97
Altria Group
MO
$113B
| $9.69M | 0.05% | 189,445 -300 | -0.2% | -$15.3K |
|
98
Stitch Fix
SFIX
$690M
| $9.62M | 0.05% | 194,136 -235,674 | -55% | -$11.7M |
|
|
JOBS
99
DELISTED
51job, Inc.
JOBS
| $9.4M | 0.05% | 150,096 +41,320 | +38% | +$2.59M |
|
100
Coca-Cola
KO
$297B
| $8.4M | 0.04% | 159,386 -6,452 | -4% | -$340K |
|