JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+10.24%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.9B
AUM Growth
+$17.9B
(+8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
197
New
12
Increased
48
Reduced
100
Closed
7
Top Buys
| 1 |
Shopify
SHOP
|
$121M |
| 2 |
Bank of Montreal
BMO
|
$94.5M |
| 3 |
Cadence Design Systems
CDNS
|
$65.9M |
| 4 |
Magna International
MGA
|
$35.7M |
| 5 |
Open Text
OTEX
|
$29.6M |
Top Sells
| 1 |
Brookfield
BN
|
$105M |
| 2 |
Manulife Financial
MFC
|
$54.1M |
| 3 |
Gildan
GIL
|
$33.1M |
| 4 |
Guidewire Software
GWRE
|
$29.4M |
| 5 |
Microsoft
MSFT
|
$22M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 16.69% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$39.5B
| $22.2M | 0.12% | 222,158 -13,747 | -6% | -$1.38M |
|
77
Automatic Data Processing
ADP
$123B
| $21.1M | 0.12% | 76,329 -13,380 | -15% | -$3.7M |
|
78
Eli Lilly
LLY
$657B
| $21M | 0.12% | 23,749 -2,023 | -8% | -$1.79M |
|
79
Exxon Mobil
XOM
$487B
| $19.8M | 0.11% | 169,002 -23,560 | -12% | -$2.76M |
|
80
AbbVie
ABBV
$372B
| $19.6M | 0.11% | 99,358 -175 | -0.2% | -$34.6K |
|
81
Pembina Pipeline
PBA
$21.9B
| $19.1M | 0.11% | 461,654 -3,245 | -0.7% | -$134K |
|
82
Zoetis
ZTS
$69.3B
| $17.2M | 0.1% | 87,875 +1,512 | +2% | +$295K |
|
83
Sun Life Financial
SLF
$32.8B
| $12.9M | 0.07% | 222,432 +5,223 | +2% | +$303K |
|
84
Apple
AAPL
$3.45T
| $12.1M | 0.07% | 52,131 -1,454 | -3% | -$339K |
|
85
Telus
TU
$25.1B
| $11.9M | 0.07% | 711,412 -176,640 | -20% | -$2.97M |
|
86
Comcast
CMCSA
$125B
| $10.8M | 0.06% | 259,636 -82,900 | -24% | -$3.46M |
|
87
Nutrien
NTR
$28B
| $10.1M | 0.06% | 210,869 +459 | +0.2% | +$22.1K |
|
88
Triple Flag Precious Metals
TFPM
$5.65B
| $9.35M | 0.05% | 576,591 +36,289 | +7% | +$588K |
|
89
Trip.com Group
TCOM
$48.2B
| $9.24M | 0.05% | 155,471 -7,000 | -4% | -$416K |
|
90
Nu Holdings
NU
$71.5B
| $8.99M | 0.05% | 658,289 -69,193 | -10% | -$944K |
|
91
Novo Nordisk
NVO
$251B
| $8.75M | 0.05% | 73,497 -7,860 | -10% | -$936K |
|
92
Booking.com
BKNG
$181B
| $8.29M | 0.05% | 1,967 -384 | -16% | -$1.62M |
|
93
Sea Limited
SE
$110B
| $7.97M | 0.04% | 84,516 -3,960 | -4% | -$373K |
|
94
BCE
BCE
$23.3B
| $7.76M | 0.04% | 222,851 +5,698 | +3% | +$198K |
|
95
Credicorp
BAP
$20.4B
| $6.99M | 0.04% | 38,652 +1,044 | +3% | +$189K |
|
96
Haleon
HLN
$43.9B
| $6.78M | 0.04% | +640,493 | New | +$6.78M |
|
97
XP
XP
$9.56B
| $6.75M | 0.04% | 376,523 +32,374 | +9% | +$581K |
|
98
Novartis
NVS
$245B
| $6.53M | 0.04% | 56,767 +39 | +0.1% | +$4.49K |
|
99
Infosys
INFY
$69.7B
| $5.97M | 0.03% | 267,952 | – | – |
|
100
Suncor Energy
SU
$50.1B
| $5.69M | 0.03% | 153,958 +7,294 | +5% | +$270K |
|