JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.65%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.8B
AUM Growth
+$18.8B
(-13%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
225
New
7
Increased
36
Reduced
141
Closed
15
Top Buys
| 1 |
Shopify
SHOP
|
$391M |
| 2 |
Colliers International
CIGI
|
$210M |
| 3 |
RB Global
RBA
|
$124M |
| 4 |
Danaher
DHR
|
$85.9M |
| 5 |
Franco-Nevada
FNV
|
$42.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$1.16B |
| 2 |
Manulife Financial
MFC
|
$289M |
| 3 |
Canadian National Railway
CNI
|
$182M |
| 4 |
Scotiabank
BNS
|
$168M |
| 5 |
Brookfield
BN
|
$146M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Technology | 20.02% |
| 3 | Industrials | 19.38% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $25.2M | 0.13% | 552,018 -28,598 | -5% | -$1.3M |
|
77
AbbVie
ABBV
$372B
| $24.7M | 0.13% | 152,261 -2,825 | -2% | -$458K |
|
78
Pembina Pipeline
PBA
$21.9B
| $22.3M | 0.12% | 594,206 -74,614 | -11% | -$2.81M |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 0.11% | 47,338 -116 | -0.2% | -$52.4K |
|
80
ASML
ASML
$292B
| $20.4M | 0.11% | 30,557 -1,093 | -3% | -$730K |
|
81
Alcon
ALC
$39.5B
| $20.2M | 0.11% | 254,789 +12,767 | +5% | +$1.01M |
|
82
3M
MMM
$82.8B
| $19.1M | 0.1% | 128,419 -14,115 | -10% | -$2.1M |
|
83
Zoetis
ZTS
$69.3B
| $18.9M | 0.1% | 100,380 -16,235 | -14% | -$3.06M |
|
84
Eli Lilly
LLY
$657B
| $17.7M | 0.09% | 61,963 -1,000 | -2% | -$286K |
|
85
Bank of Montreal
BMO
$86.7B
| $17M | 0.09% | 144,403 -1,551 | -1% | -$183K |
|
86
Sun Life Financial
SLF
$32.8B
| $15.5M | 0.08% | 277,723 +28 | +0% | +$1.57K |
|
87
Chevron
CVX
$324B
| $15.5M | 0.08% | 95,205 -13,951 | -13% | -$2.27M |
|
88
CVS Health
CVS
$92.8B
| $13.6M | 0.07% | 134,419 -3,125 | -2% | -$316K |
|
89
Nike
NKE
$114B
| $13.4M | 0.07% | 99,876 -7,286 | -7% | -$980K |
|
90
BCE
BCE
$23.3B
| $13.4M | 0.07% | 240,832 -5,917 | -2% | -$328K |
|
91
US Bancorp
USB
$76B
| $13.2M | 0.07% | 249,085 -57,229 | -19% | -$3.04M |
|
92
Apple
AAPL
$3.45T
| $13.2M | 0.07% | 75,723 +493 | +0.7% | +$86.1K |
|
93
Telus
TU
$25.1B
| $12.8M | 0.07% | 487,682 -2,984 | -0.6% | -$78K |
|
94
Novartis
NVS
$245B
| $11.5M | 0.06% | 130,605 -86,301 | -40% | -$7.57M |
|
95
Emerson Electric
EMR
$74.3B
| $10.4M | 0.06% | 106,305 -1,675 | -2% | -$164K |
|
96
Wells Fargo
WFC
$263B
| $9.82M | 0.05% | 202,546 -2,653 | -1% | -$129K |
|
97
XP
XP
$9.56B
| $9.78M | 0.05% | 324,768 +60,327 | +23% | +$1.82M |
|
98
Kimberly-Clark
KMB
$42.8B
| $9.49M | 0.05% | 77,065 -10,000 | -11% | -$1.23M |
|
99
Novo Nordisk
NVO
$251B
| $9.08M | 0.05% | 81,781 -2,675 | -3% | -$297K |
|
100
Yum China
YUMC
$16.4B
| $8.42M | 0.04% | 202,716 +21,471 | +12% | +$892K |
|