JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+13.69%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$17B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
49
Reduced
114
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
$83.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
Autodesk
ADSK
|
$57.1M |
| 4 |
Franco-Nevada
FNV
|
$56.6M |
| 5 |
Scotiabank
BNS
|
$26.5M |
Top Sells
| 1 |
Shopify
SHOP
|
$221M |
| 2 |
Stantec
STN
|
$82.1M |
| 3 |
Canadian National Railway
CNI
|
$34.8M |
| 4 |
Amazon
AMZN
|
$33.8M |
| 5 |
CGI
GIB
|
$30.7M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 20.69% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $22.3M | 0.13% | 143,632 +547 | +0.4% | +$84.8K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 0.13% | 46,406 +1,060 | +2% | +$504K |
|
78
Zoetis
ZTS
$69.3B
| $22M | 0.13% | 111,346 -5,975 | -5% | -$1.18M |
|
79
ASML
ASML
$292B
| $21.4M | 0.13% | 28,212 -1,209 | -4% | -$915K |
|
80
Comcast
CMCSA
$125B
| $20M | 0.12% | 455,388 -19,637 | -4% | -$861K |
|
81
Nutrien
NTR
$28B
| $19.3M | 0.11% | 340,744 -7,055 | -2% | -$399K |
|
82
Telus
TU
$25.1B
| $19.2M | 0.11% | 1,075,068 -17,180 | -2% | -$307K |
|
83
Alcon
ALC
$39.5B
| $18.7M | 0.11% | 239,574 +3,407 | +1% | +$266K |
|
84
ServisFirst Bancshares
SFBS
$4.81B
| $17.6M | 0.1% | 263,663 -6,981 | -3% | -$465K |
|
85
Pembina Pipeline
PBA
$21.9B
| $17.5M | 0.1% | 505,484 -74,818 | -13% | -$2.59M |
|
86
BCE
BCE
$23.3B
| $15.5M | 0.09% | 390,578 -4,632 | -1% | -$183K |
|
87
Apple
AAPL
$3.45T
| $13M | 0.08% | 67,405 +6,114 | +10% | +$1.18M |
|
88
Novo Nordisk
NVO
$251B
| $12.8M | 0.08% | 123,732 -9,550 | -7% | -$988K |
|
89
Sun Life Financial
SLF
$32.8B
| $12M | 0.07% | 231,027 -4,031 | -2% | -$210K |
|
90
Chevron
CVX
$324B
| $11.4M | 0.07% | 76,410 -4,783 | -6% | -$713K |
|
91
CVS Health
CVS
$92.8B
| $8.32M | 0.05% | 105,430 -4,784 | -4% | -$378K |
|
92
3M
MMM
$82.8B
| $8.05M | 0.05% | 73,660 -5,423 | -7% | -$593K |
|
93
Nike
NKE
$114B
| $8M | 0.05% | 73,640 +2,059 | +3% | +$224K |
|
94
Fomento Económico Mexicano
FMX
$30.1B
| $7.91M | 0.05% | 60,707 -6,745 | -10% | -$879K |
|
95
Coca-Cola
KO
$297B
| $7.83M | 0.05% | 132,804 +16,483 | +14% | +$971K |
|
96
Kimberly-Clark
KMB
$42.8B
| $7.66M | 0.05% | 63,025 -3,700 | -6% | -$450K |
|
97
XP
XP
$9.56B
| $7.36M | 0.04% | 282,418 +9,280 | +3% | +$242K |
|
98
Pfizer
PFE
$141B
| $7.23M | 0.04% | 251,097 -21,905 | -8% | -$631K |
|
99
Canadian Pacific Kansas City
CP
$69.9B
| $7.13M | 0.04% | 89,644 +34,856 | +64% | +$2.77M |
|
100
Emerson Electric
EMR
$74.3B
| $7.04M | 0.04% | 72,353 -12,907 | -15% | -$1.26M |
|