JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+12.29%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.5B
AUM Growth
+$17.5B
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
190
New
5
Increased
54
Reduced
94
Closed
2
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$174M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
TFI International
TFII
|
$101M |
| 4 |
Colliers International
CIGI
|
$69.2M |
| 5 |
TSMC
TSM
|
$54M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$186M |
| 2 |
Stantec
STN
|
$73.4M |
| 3 |
Thomson Reuters
TRI
|
$51.3M |
| 4 |
CAE Inc
CAE
|
$42.1M |
| 5 |
Scotiabank
BNS
|
$33.7M |
Sector Composition
| 1 | Financials | 25.6% |
| 2 | Technology | 23.42% |
| 3 | Industrials | 19.86% |
| 4 | Healthcare | 7.54% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$39.5B
| $20.7M | 0.12% |
234,542
-859
| -0.4% | -$75.8K |
|
77
Automatic Data Processing
ADP
$123B
| $19M | 0.11% |
61,672
-2,737
| -4% | -$844K |
|
78
Pembina Pipeline
PBA
$21.9B
| $16.6M | 0.09% |
441,843
-12,256
| -3% | -$459K |
|
79
AbbVie
ABBV
$372B
| $16.5M | 0.09% |
88,783
-3,510
| -4% | -$652K |
|
80
Mercado Libre
MELI
$125B
| $16.1M | 0.09% |
6,147
+38
| +0.6% | +$99.3K |
|
81
Eli Lilly
LLY
$657B
| $16M | 0.09% |
20,547
-1,375
| -6% | -$1.07M |
|
82
Exxon Mobil
XOM
$487B
| $15.5M | 0.09% |
144,227
-1,920
| -1% | -$207K |
|
83
Sea Limited
SE
$110B
| $14.3M | 0.08% |
89,480
-303
| -0.3% | -$48.5K |
|
84
Zoetis
ZTS
$69.3B
| $13M | 0.07% |
83,422
-1,113
| -1% | -$174K |
|
85
Triple Flag Precious Metals
TFPM
$5.65B
| $12.5M | 0.07% |
526,223
-21,409
| -4% | -$507K |
|
86
ATS Corp
ATS
$2.68B
| $12.1M | 0.07% |
379,208
+241,688
| +176% | +$7.69M |
|
87
Apple
AAPL
$3.45T
| $10.7M | 0.06% |
52,388
-412
| -0.8% | -$84.5K |
|
88
Nutrien
NTR
$28B
| $10.7M | 0.06% |
183,571
-11,650
| -6% | -$677K |
|
89
Telus
TU
$25.1B
| $10.5M | 0.06% |
654,773
+7,964
| +1% | +$128K |
|
90
Credicorp
BAP
$20.4B
| $10.4M | 0.06% |
46,640
-20
| -0% | -$4.47K |
|
91
Trip.com Group
TCOM
$48.2B
| $10M | 0.06% |
171,123
-149
| -0.1% | -$8.74K |
|
92
Booking.com
BKNG
$181B
| $9.9M | 0.06% |
1,710
-120
| -7% | -$695K |
|
93
Nu Holdings
NU
$71.5B
| $8.91M | 0.05% |
649,240
-15,971
| -2% | -$219K |
|
94
Haleon
HLN
$43.9B
| $7.57M | 0.04% |
730,102
+24,704
| +4% | +$256K |
|
95
Comcast
CMCSA
$125B
| $6.99M | 0.04% |
195,736
-4,500
| -2% | -$161K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
0
| – | – |
|
97
XP
XP
$9.56B
| $6.57M | 0.04% |
325,157
+2,805
| +0.9% | +$56.7K |
|
98
Novartis
NVS
$245B
| $6.47M | 0.04% |
53,447
-700
| -1% | -$84.7K |
|
99
Emerson Electric
EMR
$74.3B
| $6.06M | 0.03% |
45,460
| – | – |
|
100
Fomento Económico Mexicano
FMX
$30.1B
| $5.81M | 0.03% |
56,456
-77
| -0.1% | -$7.93K |
|