JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.74%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.4B
AUM Growth
+$15.4B
(-8.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
199
New
2
Increased
25
Reduced
141
Closed
11
Top Buys
| 1 |
Copart
CPRT
|
$98.2M |
| 2 |
Estee Lauder
EL
|
$40.1M |
| 3 |
CME Group
CME
|
$29.7M |
| 4 |
American Financial Group
AFG
|
$12.4M |
| 5 |
Novo Nordisk
NVO
|
$5.95M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$90.6M |
| 2 |
Shopify
SHOP
|
$88.7M |
| 3 |
Thomson Reuters
TRI
|
$57.7M |
| 4 |
Interactive Brokers
IBKR
|
$27.3M |
| 5 |
Canadian National Railway
CNI
|
$16.7M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 20.75% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $21.1M | 0.14% | 475,025 -47,820 | -9% | -$2.12M |
|
77
Zoetis
ZTS
$69.3B
| $20.4M | 0.13% | 117,321 -1,180 | -1% | -$205K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 0.13% | 45,346 -1,043 | -2% | -$446K |
|
79
Alcon
ALC
$39.5B
| $18.2M | 0.12% | 236,167 -452 | -0.2% | -$34.8K |
|
80
Telus
TU
$25.1B
| $17.9M | 0.12% | 1,092,248 -5,396 | -0.5% | -$88.5K |
|
81
Pembina Pipeline
PBA
$21.9B
| $17.5M | 0.11% | 580,302 -10,014 | -2% | -$302K |
|
82
ASML
ASML
$292B
| $17.3M | 0.11% | 29,421 +51 | +0.2% | +$30K |
|
83
BCE
BCE
$23.3B
| $15.2M | 0.1% | 395,210 +143,405 | +57% | +$5.5M |
|
84
ServisFirst Bancshares
SFBS
$4.81B
| $14.1M | 0.09% | 270,644 -303 | -0.1% | -$15.8K |
|
85
Chevron
CVX
$324B
| $13.7M | 0.09% | 81,193 -3,832 | -5% | -$646K |
|
|
86
Novo Nordisk
NVO
$251B
| $12.1M | 0.08% | 133,282 +65,451 | +96% | +$5.95M |
|
87
Sun Life Financial
SLF
$32.8B
| $11.5M | 0.07% | 235,058 -2,344 | -1% | -$115K |
|
88
Apple
AAPL
$3.45T
| $10.5M | 0.07% | 61,291 -779 | -1% | -$133K |
|
89
Pfizer
PFE
$141B
| $9.06M | 0.06% | 273,002 -31,963 | -10% | -$1.06M |
|
90
Emerson Electric
EMR
$74.3B
| $8.23M | 0.05% | 85,260 -1,510 | -2% | -$146K |
|
91
Kimberly-Clark
KMB
$42.8B
| $8.06M | 0.05% | 66,725 -1,260 | -2% | -$152K |
|
92
CVS Health
CVS
$92.8B
| $7.7M | 0.05% | 110,214 -2,045 | -2% | -$143K |
|
93
3M
MMM
$82.8B
| $7.4M | 0.05% | 79,083 -4,160 | -5% | -$389K |
|
94
Fomento Económico Mexicano
FMX
$30.1B
| $7.36M | 0.05% | 67,452 -9,670 | -13% | -$1.06M |
|
95
Nike
NKE
$114B
| $6.84M | 0.04% | 71,581 -4,825 | -6% | -$461K |
|
96
Novartis
NVS
$245B
| $6.83M | 0.04% | 67,039 -5,324 | -7% | -$542K |
|
97
Yum China
YUMC
$16.4B
| $6.77M | 0.04% | 121,568 -90 | -0.1% | -$5.02K |
|
98
Coca-Cola
KO
$297B
| $6.51M | 0.04% | 116,321 -1,287 | -1% | -$72K |
|
99
XP
XP
$9.56B
| $6.3M | 0.04% | 273,138 -65,750 | -19% | -$1.52M |
|
100
Nu Holdings
NU
$71.5B
| $6.23M | 0.04% | 859,936 +165,140 | +24% | +$1.2M |
|