JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-14.21%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.7B
AUM Growth
+$15.7B
(-16%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
213
New
5
Increased
46
Reduced
126
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$355M |
| 2 |
Amazon
AMZN
|
$273M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
RB Global
RBA
|
$37.6M |
| 5 |
Colliers International
CIGI
|
$31.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$36.8M |
| 2 |
Canadian National Railway
CNI
|
$18.9M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Verisk Analytics
VRSK
|
$18M |
| 5 |
Becton Dickinson
BDX
|
$16.7M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Industrials | 20.23% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $21.5M | 0.14% | 125,080 +24,700 | +25% | +$4.25M |
|
77
SAP
SAP
$317B
| $20.2M | 0.13% | 222,164 -11,123 | -5% | -$1.01M |
|
78
Eli Lilly
LLY
$657B
| $19.8M | 0.13% | 61,216 -747 | -1% | -$242K |
|
79
Pembina Pipeline
PBA
$21.9B
| $19.4M | 0.12% | 549,272 -44,934 | -8% | -$1.58M |
|
80
Alcon
ALC
$39.5B
| $18M | 0.11% | 257,571 +2,782 | +1% | +$194K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 0.11% | 46,624 -714 | -2% | -$269K |
|
82
3M
MMM
$82.8B
| $16.1M | 0.1% | 124,079 -4,340 | -3% | -$562K |
|
83
Credit Acceptance
CACC
$5.78B
| $16M | 0.1% | 33,833 -15,126 | -31% | -$7.16M |
|
84
ASML
ASML
$292B
| $14.7M | 0.09% | 30,918 +361 | +1% | +$172K |
|
85
Bank of Montreal
BMO
$86.7B
| $14M | 0.09% | 145,562 +1,159 | +0.8% | +$111K |
|
86
Telus
TU
$25.1B
| $13.8M | 0.09% | 620,069 +132,387 | +27% | +$2.94M |
|
87
Chevron
CVX
$324B
| $13.4M | 0.09% | 92,546 -2,659 | -3% | -$385K |
|
88
Wayfair
W
$9.67B
| $12.5M | 0.08% | 286,354 +1,618 | +0.6% | +$70.5K |
|
89
Sun Life Financial
SLF
$32.8B
| $12.4M | 0.08% | 270,716 -7,007 | -3% | -$320K |
|
90
CVS Health
CVS
$92.8B
| $12.3M | 0.08% | 132,719 -1,700 | -1% | -$158K |
|
91
BCE
BCE
$23.3B
| $12M | 0.08% | 243,683 +2,851 | +1% | +$140K |
|
92
US Bancorp
USB
$76B
| $10.5M | 0.07% | 229,053 -20,032 | -8% | -$922K |
|
93
Kimberly-Clark
KMB
$42.8B
| $10.3M | 0.07% | 75,965 -1,100 | -1% | -$149K |
|
94
Apple
AAPL
$3.45T
| $10.2M | 0.07% | 74,862 -861 | -1% | -$118K |
|
95
Yum China
YUMC
$16.4B
| $9.86M | 0.06% | 203,316 +600 | +0.3% | +$29.1K |
|
96
Nike
NKE
$114B
| $9.45M | 0.06% | 92,426 -7,450 | -7% | -$761K |
|
97
Novartis
NVS
$245B
| $9.03M | 0.06% | 106,802 -23,803 | -18% | -$2.01M |
|
98
Novo Nordisk
NVO
$251B
| $8.74M | 0.06% | 78,406 -3,375 | -4% | -$376K |
|
99
Emerson Electric
EMR
$74.3B
| $7.82M | 0.05% | 98,340 -7,965 | -7% | -$633K |
|
100
Wells Fargo
WFC
$263B
| $7.7M | 0.05% | 196,566 -5,980 | -3% | -$234K |
|