JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.9%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.3B
AUM Growth
+$15.3B
(+6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
32
Reduced
141
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$255M |
| 2 |
Brookfield Asset Management
BAM
|
$140M |
| 3 |
Copart
CPRT
|
$77.7M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$57.3M |
| 5 |
Open Text
OTEX
|
$52M |
Top Sells
| 1 |
RB Global
RBA
|
$151M |
| 2 |
Restaurant Brands International
QSR
|
$136M |
| 3 |
Canadian National Railway
CNI
|
$85.1M |
| 4 |
Thomson Reuters
TRI
|
$78.5M |
| 5 |
Verisk Analytics
VRSK
|
$48.7M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 19.29% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alarm.com
ALRM
$2.93B
| $22.3M | 0.15% | 450,582 -29,696 | -6% | -$1.47M |
|
77
SAP
SAP
$317B
| $21.3M | 0.14% | 206,240 -6,714 | -3% | -$693K |
|
78
Pfizer
PFE
$141B
| $20.7M | 0.14% | 404,073 -19,565 | -5% | -$1M |
|
79
Telus
TU
$25.1B
| $19.7M | 0.13% | 1,021,408 -10,678 | -1% | -$206K |
|
80
ServisFirst Bancshares
SFBS
$4.81B
| $19.6M | 0.13% | 284,771 -17,474 | -6% | -$1.2M |
|
81
Credit Acceptance
CACC
$5.78B
| $18.5M | 0.12% | 39,009 +4,662 | +14% | +$2.21M |
|
82
Zoetis
ZTS
$69.3B
| $18.1M | 0.12% | 123,498 +85 | +0.1% | +$12.5K |
|
83
Alcon
ALC
$39.5B
| $18M | 0.12% | 262,461 -4,354 | -2% | -$298K |
|
84
Pembina Pipeline
PBA
$21.9B
| $18M | 0.12% | 530,255 -11,538 | -2% | -$391K |
|
85
ASML
ASML
$292B
| $16.4M | 0.11% | 30,065 -735 | -2% | -$402K |
|
86
Chevron
CVX
$324B
| $16M | 0.1% | 89,134 -372 | -0.4% | -$66.8K |
|
87
Boston Beer
SAM
$2.41B
| $14.9M | 0.1% | 45,185 -31,110 | -41% | -$10.3M |
|
88
3M
MMM
$82.8B
| $13.1M | 0.09% | 109,473 -8,639 | -7% | -$1.04M |
|
89
Sun Life Financial
SLF
$32.8B
| $12.2M | 0.08% | 262,894 -3,776 | -1% | -$175K |
|
90
CVS Health
CVS
$92.8B
| $11.7M | 0.08% | 125,714 -5,154 | -4% | -$480K |
|
91
BCE
BCE
$23.3B
| $10.3M | 0.07% | 234,585 -9,543 | -4% | -$419K |
|
92
Kimberly-Clark
KMB
$42.8B
| $9.98M | 0.07% | 73,487 +75 | +0.1% | +$10.2K |
|
93
Nike
NKE
$114B
| $9.71M | 0.06% | 83,001 -3,020 | -4% | -$353K |
|
94
Novo Nordisk
NVO
$251B
| $9.69M | 0.06% | 71,596 -3,250 | -4% | -$440K |
|
95
Emerson Electric
EMR
$74.3B
| $9.28M | 0.06% | 96,620 -1,050 | -1% | -$101K |
|
96
Apple
AAPL
$3.45T
| $8.71M | 0.06% | 67,012 -7,631 | -10% | -$991K |
|
97
US Bancorp
USB
$76B
| $8.4M | 0.06% | 192,682 -13,665 | -7% | -$596K |
|
98
Novartis
NVS
$245B
| $7.74M | 0.05% | 85,334 -8,906 | -9% | -$808K |
|
99
Coca-Cola
KO
$297B
| $7.53M | 0.05% | 118,316 -2,480 | -2% | -$158K |
|
100
Wells Fargo
WFC
$263B
| $6.92M | 0.05% | 167,647 -3,269 | -2% | -$135K |
|