JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.1B
AUM Growth
+$17.1B
(-4.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
193
New
2
Increased
37
Reduced
118
Closed
4
Top Buys
| 1 |
Open Text
OTEX
|
$55.2M |
| 2 |
CAE Inc
CAE
|
$43.1M |
| 3 |
Canadian National Railway
CNI
|
$42.7M |
| 4 |
Bank of Montreal
BMO
|
$41.4M |
| 5 |
ASML
ASML
|
$20.7M |
Top Sells
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Gildan
GIL
|
$72.9M |
| 3 |
Brookfield
BN
|
$49.6M |
| 4 |
Fiserv
FI
|
$42.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Technology | 20.56% |
| 3 | Industrials | 17.34% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$39.5B
| $20.2M | 0.12% | 238,082 +15,924 | +7% | +$1.35M |
|
77
Automatic Data Processing
ADP
$123B
| $19.5M | 0.11% | 66,564 -9,765 | -13% | -$2.86M |
|
78
Exxon Mobil
XOM
$487B
| $18M | 0.11% | 167,711 -1,291 | -0.8% | -$139K |
|
79
AbbVie
ABBV
$372B
| $17.6M | 0.1% | 99,228 -130 | -0.1% | -$23.1K |
|
80
Eli Lilly
LLY
$657B
| $17.6M | 0.1% | 22,762 -987 | -4% | -$762K |
|
81
Pembina Pipeline
PBA
$21.9B
| $16.9M | 0.1% | 456,629 -5,025 | -1% | -$186K |
|
82
Zoetis
ZTS
$69.3B
| $14M | 0.08% | 85,714 -2,161 | -2% | -$352K |
|
83
Apple
AAPL
$3.45T
| $13.2M | 0.08% | 52,703 +572 | +1% | +$143K |
|
84
Sun Life Financial
SLF
$32.8B
| $11.1M | 0.07% | 187,148 -35,284 | -16% | -$2.09M |
|
85
Telus
TU
$25.1B
| $9.87M | 0.06% | 728,668 +17,256 | +2% | +$234K |
|
86
Trip.com Group
TCOM
$48.2B
| $9.35M | 0.05% | 136,222 -19,249 | -12% | -$1.32M |
|
87
Booking.com
BKNG
$181B
| $9.26M | 0.05% | 1,863 -104 | -5% | -$517K |
|
88
Nutrien
NTR
$28B
| $9.19M | 0.05% | 205,584 -5,285 | -3% | -$236K |
|
89
Triple Flag Precious Metals
TFPM
$5.65B
| $8.56M | 0.05% | 570,183 -6,408 | -1% | -$96.2K |
|
90
Comcast
CMCSA
$125B
| $8.41M | 0.05% | 224,201 -35,435 | -14% | -$1.33M |
|
91
Sea Limited
SE
$110B
| $7.67M | 0.04% | 72,283 -12,233 | -14% | -$1.3M |
|
92
Credicorp
BAP
$20.4B
| $7.07M | 0.04% | 38,551 -101 | -0.3% | -$18.5K |
|
93
Novo Nordisk
NVO
$251B
| $6.66M | 0.04% | 77,441 +3,944 | +5% | +$339K |
|
94
Haleon
HLN
$43.9B
| $6.65M | 0.04% | 697,108 +56,615 | +9% | +$540K |
|
95
Yum China
YUMC
$16.4B
| $6.15M | 0.04% | 127,699 +2,864 | +2% | +$138K |
|
96
Infosys
INFY
$69.7B
| $5.86M | 0.03% | 267,301 -651 | -0.2% | -$14.3K |
|
97
XP
XP
$9.56B
| $5.76M | 0.03% | 486,118 +109,595 | +29% | +$1.3M |
|
98
Nu Holdings
NU
$71.5B
| $5.75M | 0.03% | 554,731 -103,558 | -16% | -$1.07M |
|
99
Emerson Electric
EMR
$74.3B
| $5.66M | 0.03% | 45,660 -700 | -2% | -$86.8K |
|
100
Mercado Libre
MELI
$125B
| $5.52M | 0.03% | 3,249 +987 | +44% | +$1.68M |
|