JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-1.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$16B
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
192
New
2
Increased
33
Reduced
119
Closed
7
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$638M |
| 2 |
TFI International
TFII
|
$168M |
| 3 |
Broadcom
AVGO
|
$73.3M |
| 4 |
Stantec
STN
|
$53.3M |
| 5 |
Open Text
OTEX
|
$52.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$464M |
| 2 |
Manulife Financial
MFC
|
$396M |
| 3 |
Magna International
MGA
|
$254M |
| 4 |
Brookfield
BN
|
$128M |
| 5 |
Gildan
GIL
|
$80M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 19.76% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LCI Industries
LCII
$2.5B
| $20.1M | 0.13% |
229,547
-9,908
| -4% | -$866K |
|
77
Automatic Data Processing
ADP
$121B
| $19.7M | 0.12% |
64,409
-2,155
| -3% | -$658K |
|
78
AbbVie
ABBV
$374B
| $19.3M | 0.12% |
92,293
-6,935
| -7% | -$1.45M |
|
79
Pembina Pipeline
PBA
$21.9B
| $18.2M | 0.11% |
454,099
-2,530
| -0.6% | -$101K |
|
80
Eli Lilly
LLY
$661B
| $18.1M | 0.11% |
21,922
-840
| -4% | -$694K |
|
81
Exxon Mobil
XOM
$477B
| $17.4M | 0.11% |
146,147
-21,564
| -13% | -$2.56M |
|
82
Zoetis
ZTS
$67.6B
| $13.9M | 0.09% |
84,535
-1,179
| -1% | -$194K |
|
83
Mercado Libre
MELI
$120B
| $11.9M | 0.07% |
6,109
+2,860
| +88% | +$5.58M |
|
84
Apple
AAPL
$3.54T
| $11.7M | 0.07% |
52,800
+97
| +0.2% | +$21.5K |
|
85
Sea Limited
SE
$107B
| $11.7M | 0.07% |
89,783
+17,500
| +24% | +$2.28M |
|
86
Trip.com Group
TCOM
$46.6B
| $10.9M | 0.07% |
171,272
+35,050
| +26% | +$2.23M |
|
87
Triple Flag Precious Metals
TFPM
$5.63B
| $10.5M | 0.07% |
547,632
-22,551
| -4% | -$431K |
|
88
Nutrien
NTR
$27.6B
| $9.69M | 0.06% |
195,221
-10,363
| -5% | -$514K |
|
89
Telus
TU
$25.1B
| $9.28M | 0.06% |
646,809
-81,859
| -11% | -$1.17M |
|
90
Credicorp
BAP
$20.8B
| $8.69M | 0.05% |
46,660
+8,109
| +21% | +$1.51M |
|
91
Booking.com
BKNG
$181B
| $8.43M | 0.05% |
1,830
-33
| -2% | -$152K |
|
92
Comcast
CMCSA
$125B
| $7.39M | 0.05% |
200,236
-23,965
| -11% | -$884K |
|
93
Haleon
HLN
$44.3B
| $7.26M | 0.05% |
705,398
+8,290
| +1% | +$85.3K |
|
94
Nu Holdings
NU
$72B
| $6.81M | 0.04% |
665,211
+110,480
| +20% | +$1.13M |
|
95
Yum China
YUMC
$16.3B
| $6.58M | 0.04% |
126,479
-1,220
| -1% | -$63.5K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | -$2.93M |
|
97
Novartis
NVS
$248B
| $6.04M | 0.04% |
54,147
+655
| +1% | +$73K |
|
98
Chevron
CVX
$318B
| $5.76M | 0.04% |
34,438
+21
| +0.1% | +$3.51K |
|
99
Infosys
INFY
$69B
| $5.69M | 0.04% |
312,001
+44,700
| +17% | +$816K |
|
100
Novo Nordisk
NVO
$252B
| $5.58M | 0.04% |
80,373
+2,932
| +4% | +$204K |
|