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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
+13.69%
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
$17B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
48
Reduced
115
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
+$82M |
| 2 |
Franco-Nevada
FNV
|
+$61.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$54.8M |
| 4 |
Autodesk
ADSK
|
+$50.7M |
| 5 |
Scotiabank
BNS
|
+$23.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$180M |
| 2 |
Stantec
STN
|
+$70.6M |
| 3 |
Canadian National Railway
CNI
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$31.2M |
| 5 |
CGI
GIB
|
+$28.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$433B
| $22.3M | 0.13% |
143,632
+547
| +0.4% | +$79.7K |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $22.1M | 0.13% |
46,406
+1,060
| +2% | +$472K |
|
78
Zoetis
ZTS
$31B
| $22M | 0.13% |
111,346
-5,975
| -5% | -$1.06M |
|
79
ASML
ASML
$689B
| $21.4M | 0.13% |
28,212
-1,209
| -4% | -$798K |
|
80
Comcast
CMCSA
$84.3B
| $20M | 0.12% |
455,388
-19,637
| -4% | -$842K |
|
81
Nutrien
NTR
$33B
| $19.3M | 0.11% |
340,744
-7,055
| -2% | -$399K |
|
82
Telus
TU
$16.3B
| $19.2M | 0.11% |
1,075,068
-17,180
| -2% | -$297K |
|
83
Alcon
ALC
$32.8B
| $18.7M | 0.11% |
239,574
+3,407
| +1% | +$252K |
|
|
SFBS
84
ServisFirst Bancshares
SFBS
$4.68B
| $17.6M | 0.1% |
263,663
-6,981
| -3% | -$377K |
|
85
Pembina Pipeline
PBA
$28.9B
| $17.5M | 0.1% |
505,484
-74,818
| -13% | -$2.4M |
|
86
BCE
BCE
$19.8B
| $15.5M | 0.09% |
390,578
-4,632
| -1% | -$179K |
|
87
Apple
AAPL
$4.62T
| $13M | 0.08% |
67,405
+6,114
| +10% | +$1.13M |
|
|
NVO
88
Novo Nordisk
NVO
$217B
| $12.8M | 0.08% |
123,732
-9,550
| -7% | -$944K |
|
89
Sun Life Financial
SLF
$44.2B
| $12M | 0.07% |
231,027
-4,031
| -2% | -$198K |
|
90
Chevron
CVX
$361B
| $11.4M | 0.07% |
76,410
-4,783
| -6% | -$723K |
|
91
CVS Health
CVS
$135B
| $8.32M | 0.05% |
105,430
-4,784
| -4% | -$340K |
|
92
3M
MMM
$81.7B
| $8.05M | 0.05% |
88,097
-6,486
| -7% | -$520K |
|
93
Nike
NKE
$63.7B
| $8M | 0.05% |
73,640
+2,059
| +3% | +$221K |
|
94
Fomento Económico Mexicano
FMX
$45.6B
| $7.91M | 0.05% |
60,707
-6,745
| -10% | -$802K |
|
95
Coca-Cola
KO
$359B
| $7.83M | 0.05% |
132,804
+16,483
| +14% | +$936K |
|
96
Kimberly-Clark
KMB
$35.7B
| $7.66M | 0.05% |
63,025
-3,700
| -6% | -$447K |
|
97
XP
XP
$8.65B
| $7.36M | 0.04% |
282,418
+9,280
| +3% | +$212K |
|
98
Pfizer
PFE
$138B
| $7.23M | 0.04% |
251,097
-21,905
| -8% | -$662K |
|
99
Canadian Pacific Kansas City
CP
$81.6B
| $7.13M | 0.04% |
89,644
+34,856
| +64% | +$2.55M |
|
100
Emerson Electric
EMR
$75.7B
| $7.04M | 0.04% |
72,353
-12,907
| -15% | -$1.18M |
|
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