JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.72%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
+$16.5B
(-5.6%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
204
New
8
Increased
28
Reduced
133
Closed
19
Top Buys
| 1 |
Bank of Montreal
BMO
|
$119M |
| 2 |
Shopify
SHOP
|
$44.1M |
| 3 |
Autodesk
ADSK
|
$36.6M |
| 4 |
Open Text
OTEX
|
$23.1M |
| 5 |
Bank OZK
OZK
|
$19.8M |
Top Sells
| 1 |
Chubb
CB
|
$49.7M |
| 2 |
Descartes Systems
DSGX
|
$42.5M |
| 3 |
Manulife Financial
MFC
|
$37.9M |
| 4 |
Microsoft
MSFT
|
$31.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $22.2M | 0.13% | 192,562 -84,210 | -30% | -$9.69M |
|
77
Automatic Data Processing
ADP
$123B
| $21.4M | 0.13% | 89,709 -16,385 | -15% | -$3.91M |
|
78
Alcon
ALC
$39.5B
| $21M | 0.13% | 235,905 +1,119 | +0.5% | +$99.7K |
|
79
Pembina Pipeline
PBA
$21.9B
| $17.2M | 0.1% | 464,899 -32,072 | -6% | -$1.19M |
|
80
AbbVie
ABBV
$372B
| $17.1M | 0.1% | 99,533 -32,145 | -24% | -$5.51M |
|
81
Zoetis
ZTS
$69.3B
| $15M | 0.09% | 86,363 -15,672 | -15% | -$2.72M |
|
82
Telus
TU
$25.1B
| $13.4M | 0.08% | 888,052 -68,469 | -7% | -$1.04M |
|
83
Comcast
CMCSA
$125B
| $13.4M | 0.08% | 342,536 -81,522 | -19% | -$3.19M |
|
84
Novo Nordisk
NVO
$251B
| $11.6M | 0.07% | 81,357 -37,695 | -32% | -$5.38M |
|
85
Apple
AAPL
$3.45T
| $11.3M | 0.07% | 53,585 -3,321 | -6% | -$699K |
|
86
Nutrien
NTR
$28B
| $10.7M | 0.07% | 210,410 -68,226 | -24% | -$3.47M |
|
87
Sun Life Financial
SLF
$32.8B
| $10.6M | 0.06% | 217,209 -13,837 | -6% | -$678K |
|
88
Chevron
CVX
$324B
| $10.3M | 0.06% | 65,865 -5,126 | -7% | -$802K |
|
89
Nu Holdings
NU
$71.5B
| $9.38M | 0.06% | 727,482 +4,356 | +0.6% | +$56.1K |
|
90
Booking.com
BKNG
$181B
| $9.31M | 0.06% | 2,351 -3,353 | -59% | -$13.3M |
|
91
Triple Flag Precious Metals
TFPM
$5.65B
| $8.38M | 0.05% | 540,302 -87,766 | -14% | -$1.36M |
|
92
Trip.com Group
TCOM
$48.2B
| $7.64M | 0.05% | 162,471 -21,801 | -12% | -$1.02M |
|
93
BCE
BCE
$23.3B
| $7.03M | 0.04% | 217,153 -77,306 | -26% | -$2.5M |
|
94
Sea Limited
SE
$110B
| $6.32M | 0.04% | 88,476 -9,080 | -9% | -$648K |
|
95
Credicorp
BAP
$20.4B
| $6.07M | 0.04% | 37,608 -1,987 | -5% | -$321K |
|
96
XP
XP
$9.56B
| $6.05M | 0.04% | 344,149 +59,021 | +21% | +$1.04M |
|
97
Novartis
NVS
$245B
| $6.04M | 0.04% | 56,728 -4,585 | -7% | -$488K |
|
98
Kimberly-Clark
KMB
$42.8B
| $5.68M | 0.03% | 41,067 -18,088 | -31% | -$2.5M |
|
99
Suncor Energy
SU
$50.1B
| $5.59M | 0.03% | 146,664 -28,403 | -16% | -$1.08M |
|
100
Pfizer
PFE
$141B
| $5.58M | 0.03% | 199,499 -26,295 | -12% | -$736K |
|