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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$16.8B
AUM Growth
+$587M
(+3.6%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
+$140M |
| 2 |
Brookfield
BN
|
+$67.3M |
| 3 |
TC Energy
TRP
|
+$49M |
| 4 |
PepsiCo
PEP
|
+$32.2M |
| 5 |
Colliers International
CIGI
|
+$29.7M |
Top Sells
| 1 |
CGI
GIB
|
+$99.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$96M |
| 3 |
Stantec
STN
|
+$60.3M |
| 4 |
Microsoft
MSFT
|
+$60.2M |
| 5 |
Shopify
SHOP
|
+$57.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $20.6M | 0.12% |
46,389
-212
| -0.5% | -$89K |
|
77
Zoetis
ZTS
$31.1B
| $20.4M | 0.12% |
118,501
-3,645
| -3% | -$630K |
|
78
Eli Lilly
LLY
$1.03T
| $19.6M | 0.12% |
41,696
-17,767
| -30% | -$7.45M |
|
79
Alcon
ALC
$32.6B
| $19.4M | 0.12% |
236,619
-18,018
| -7% | -$1.38M |
|
80
AbbVie
ABBV
$432B
| $19.3M | 0.11% |
143,418
-2,967
| -2% | -$435K |
|
81
Pembina Pipeline
PBA
$29.1B
| $18.6M | 0.11% |
590,316
-11,125
| -2% | -$355K |
|
82
Chevron
CVX
$362B
| $13.4M | 0.08% |
85,025
-2,061
| -2% | -$330K |
|
83
Sun Life Financial
SLF
$44.1B
| $12.4M | 0.07% |
237,402
-22,970
| -9% | -$1.13M |
|
84
Apple
AAPL
$4.62T
| $12M | 0.07% |
62,070
-2,270
| -4% | -$396K |
|
85
BCE
BCE
$19.8B
| $11.5M | 0.07% |
251,805
+8,669
| +4% | +$404K |
|
86
Pfizer
PFE
$138B
| $11.2M | 0.07% |
304,965
-33,192
| -10% | -$1.29M |
|
|
SFBS
87
ServisFirst Bancshares
SFBS
$4.67B
| $11.1M | 0.07% |
270,947
-6,033
| -2% | -$279K |
|
|
NVO
88
Novo Nordisk
NVO
$217B
| $11M | 0.07% |
135,662
-3,600
| -3% | -$294K |
|
89
Kimberly-Clark
KMB
$35.5B
| $9.39M | 0.06% |
67,985
-2,785
| -4% | -$388K |
|
90
Fomento Económico Mexicano
FMX
$45.4B
| $8.55M | 0.05% |
77,122
+1,710
| +2% | +$172K |
|
91
Nike
NKE
$63.5B
| $8.43M | 0.05% |
76,406
-2,710
| -3% | -$317K |
|
92
3M
MMM
$81.7B
| $8.33M | 0.05% |
99,559
-20,876
| -17% | -$1.77M |
|
93
XP
XP
$8.72B
| $7.95M | 0.05% |
338,888
| – | – |
|
94
Emerson Electric
EMR
$76.2B
| $7.84M | 0.05% |
86,770
-455
| -0.5% | -$38.3K |
|
95
CVS Health
CVS
$135B
| $7.76M | 0.05% |
112,259
-7,425
| -6% | -$528K |
|
96
Novartis
NVS
$287B
| $7.3M | 0.04% |
72,363
-8,466
| -10% | -$847K |
|
97
Coca-Cola
KO
$357B
| $7.08M | 0.04% |
117,608
-1,065
| -0.9% | -$66.3K |
|
98
Trip.com Group
TCOM
$26.7B
| $6.89M | 0.04% |
196,947
| – | – |
|
99
Yum China
YUMC
$14.9B
| $6.87M | 0.04% |
121,658
-700
| -0.6% | -$42.2K |
|
100
Wells Fargo
WFC
$261B
| $5.81M | 0.03% |
136,081
-13,000
| -9% | -$523K |
|
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