JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+6.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.4B
AUM Growth
+$17.4B
(+2.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
225
New
5
Increased
33
Reduced
136
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
CAE Inc
CAE
|
$95.7M |
| 3 |
SiteOne Landscape Supply
SITE
|
$75.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$45.2M |
| 5 |
PepsiCo
PEP
|
$31.6M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$92.1M |
| 2 |
Thomson Reuters
TRI
|
$90.3M |
| 3 |
Stantec
STN
|
$84.1M |
| 4 |
Shopify
SHOP
|
$84.1M |
| 5 |
Booking.com
BKNG
|
$80.1M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 19.24% |
| 3 | Industrials | 18.28% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $24.6M | 0.14% | 31,667 -7,003 | -18% | -$5.45M |
|
77
AbbVie
ABBV
$372B
| $24M | 0.14% | 131,678 -11,954 | -8% | -$2.18M |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.9M | 0.14% | 45,661 -745 | -2% | -$390K |
|
|
79
Booking.com
BKNG
$181B
| $20.7M | 0.12% | 5,704 -22,090 | -79% | -$80.1M |
|
80
Alcon
ALC
$39.5B
| $19.6M | 0.11% | 234,786 -4,788 | -2% | -$399K |
|
81
iShares Short Treasury Bond ETF
SHV
$20.8B
| $18.5M | 0.11% | +167,621 | New | +$18.5M |
|
82
Comcast
CMCSA
$125B
| $18.4M | 0.11% | 424,058 -31,330 | -7% | -$1.36M |
|
83
Pembina Pipeline
PBA
$21.9B
| $17.6M | 0.1% | 496,971 -8,513 | -2% | -$301K |
|
84
Zoetis
ZTS
$69.3B
| $17.3M | 0.1% | 102,035 -9,311 | -8% | -$1.58M |
|
85
Telus
TU
$25.1B
| $15.3M | 0.09% | 956,521 -118,547 | -11% | -$1.9M |
|
86
Novo Nordisk
NVO
$251B
| $15.3M | 0.09% | 119,052 -4,680 | -4% | -$601K |
|
87
Nutrien
NTR
$28B
| $15.2M | 0.09% | 278,636 -62,108 | -18% | -$3.38M |
|
88
Sun Life Financial
SLF
$32.8B
| $12.6M | 0.07% | 231,046 +19 | +0% | +$1.04K |
|
89
Chevron
CVX
$324B
| $11.2M | 0.06% | 70,991 -5,419 | -7% | -$855K |
|
90
BCE
BCE
$23.3B
| $10M | 0.06% | 294,459 -96,119 | -25% | -$3.27M |
|
91
Apple
AAPL
$3.45T
| $9.75M | 0.06% | 56,906 -10,499 | -16% | -$1.8M |
|
92
Triple Flag Precious Metals
TFPM
$5.65B
| $9.08M | 0.05% | 628,068 +333,168 | +113% | +$4.82M |
|
93
Nu Holdings
NU
$71.5B
| $8.63M | 0.05% | 723,126 +6,410 | +0.9% | +$76.5K |
|
94
Trip.com Group
TCOM
$48.2B
| $8.09M | 0.05% | 184,272 | – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $7.65M | 0.04% | 59,155 -3,870 | -6% | -$501K |
|
96
CVS Health
CVS
$92.8B
| $7.54M | 0.04% | 94,545 -10,885 | -10% | -$868K |
|
97
Fomento Económico Mexicano
FMX
$30.1B
| $7.43M | 0.04% | 57,047 -3,660 | -6% | -$477K |
|
98
XP
XP
$9.56B
| $7.32M | 0.04% | 285,128 +2,710 | +1% | +$69.5K |
|
99
Emerson Electric
EMR
$74.3B
| $6.91M | 0.04% | 60,950 -11,403 | -16% | -$1.29M |
|
100
Credicorp
BAP
$20.4B
| $6.71M | 0.04% | 39,595 +170 | +0.4% | +$28.8K |
|