JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.76%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.8B
AUM Growth
+$16.8B
(+3.6%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Brookfield
BN
|
$71.4M |
| 3 |
TC Energy
TRP
|
$48.6M |
| 4 |
PepsiCo
PEP
|
$31.9M |
| 5 |
Colliers International
CIGI
|
$30M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
CGI
GIB
|
$103M |
| 3 |
Thomson Reuters
TRI
|
$73.7M |
| 4 |
Shopify
SHOP
|
$66M |
| 5 |
Microsoft
MSFT
|
$65.5M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 20.51% |
| 3 | Industrials | 18.11% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.6M | 0.12% | 46,389 -212 | -0.5% | -$94K |
|
77
Zoetis
ZTS
$69.3B
| $20.4M | 0.12% | 118,501 -3,645 | -3% | -$628K |
|
78
Eli Lilly
LLY
$657B
| $19.6M | 0.12% | 41,696 -17,767 | -30% | -$8.33M |
|
79
Alcon
ALC
$39.5B
| $19.4M | 0.12% | 236,619 -18,018 | -7% | -$1.48M |
|
80
AbbVie
ABBV
$372B
| $19.3M | 0.11% | 143,418 -2,967 | -2% | -$400K |
|
81
Pembina Pipeline
PBA
$21.9B
| $18.6M | 0.11% | 590,316 -11,125 | -2% | -$350K |
|
82
Chevron
CVX
$324B
| $13.4M | 0.08% | 85,025 -2,061 | -2% | -$324K |
|
83
Sun Life Financial
SLF
$32.8B
| $12.4M | 0.07% | 237,402 -22,970 | -9% | -$1.2M |
|
84
Apple
AAPL
$3.45T
| $12M | 0.07% | 62,070 -2,270 | -4% | -$440K |
|
85
BCE
BCE
$23.3B
| $11.5M | 0.07% | 251,805 +8,669 | +4% | +$396K |
|
86
Pfizer
PFE
$141B
| $11.2M | 0.07% | 304,965 -33,192 | -10% | -$1.22M |
|
87
ServisFirst Bancshares
SFBS
$4.81B
| $11.1M | 0.07% | 270,947 -6,033 | -2% | -$247K |
|
88
Novo Nordisk
NVO
$251B
| $11M | 0.07% | 67,831 -1,800 | -3% | -$291K |
|
89
Kimberly-Clark
KMB
$42.8B
| $9.39M | 0.06% | 67,985 -2,785 | -4% | -$384K |
|
90
Fomento Económico Mexicano
FMX
$30.1B
| $8.55M | 0.05% | 77,122 +1,710 | +2% | +$190K |
|
91
Nike
NKE
$114B
| $8.43M | 0.05% | 76,406 -2,710 | -3% | -$299K |
|
92
3M
MMM
$82.8B
| $8.33M | 0.05% | 83,243 -17,455 | -17% | -$1.75M |
|
93
XP
XP
$9.56B
| $7.95M | 0.05% | 338,888 | – | – |
|
94
Emerson Electric
EMR
$74.3B
| $7.84M | 0.05% | 86,770 -455 | -0.5% | -$41.1K |
|
95
CVS Health
CVS
$92.8B
| $7.76M | 0.05% | 112,259 -7,425 | -6% | -$513K |
|
96
Novartis
NVS
$245B
| $7.3M | 0.04% | 72,363 -8,466 | -10% | -$854K |
|
97
Coca-Cola
KO
$297B
| $7.08M | 0.04% | 117,608 -1,065 | -0.9% | -$64.1K |
|
98
Trip.com Group
TCOM
$48.2B
| $6.89M | 0.04% | 196,947 | – | – |
|
99
Yum China
YUMC
$16.4B
| $6.87M | 0.04% | 121,658 -700 | -0.6% | -$39.6K |
|
100
Wells Fargo
WFC
$263B
| $5.81M | 0.03% | 136,081 -13,000 | -9% | -$555K |
|