JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$196M
3
+$90.5M
4
META icon
Meta Platforms (Facebook)
META
+$46M
5
PEG icon
Public Service Enterprise Group
PEG
+$44.3M

Top Sells

1
+$95.1M
2
+$89.8M
3
+$74.4M
4
BMO icon
Bank of Montreal
BMO
+$73.8M
5
CYBR icon
CyberArk
CYBR
+$73.8M

Sector Composition

1 Financials 25.43%
2 Technology 23.34%
3 Industrials 17.46%
4 Healthcare 7.39%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
101
Yum China
YUMC
$16.7B
$5.43M 0.03%
126,474
+160
CP icon
102
Canadian Pacific Kansas City
CP
$64.9B
$5.18M 0.03%
69,573
+7,429
CVX icon
103
Chevron
CVX
$334B
$5.06M 0.03%
32,600
+5
SU icon
104
Suncor Energy
SU
$59.6B
$4.94M 0.03%
118,134
+7,852
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
– –
0
BCE icon
106
BCE
BCE
$22.6B
$4.67M 0.03%
199,725
+22,574
CM icon
107
Canadian Imperial Bank of Commerce
CM
$84.7B
$4.45M 0.02%
55,674
+9,771
MCD icon
108
McDonald's
MCD
$219B
$4.13M 0.02%
13,592
-433
KO icon
109
Coca-Cola
KO
$307B
$3.9M 0.02%
58,738
-1,000
INFY icon
110
Infosys
INFY
$78.3B
$3.88M 0.02%
238,197
-72,772
SLF icon
111
Sun Life Financial
SLF
$34.3B
$3.69M 0.02%
61,475
+2,725
PFE icon
112
Pfizer
PFE
$145B
$3.59M 0.02%
141,001
-1,339
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
0
DOO
114
Bombardier Recreational Products
DOO
$5.7B
$3.2M 0.02%
52,687
-15,977
DUK icon
115
Duke Energy
DUK
$92.3B
$3.02M 0.02%
24,383
TTE icon
116
TotalEnergies
TTE
$143B
$2.88M 0.02%
48,301
-1,549
XEL icon
117
Xcel Energy
XEL
$45.1B
$2.82M 0.02%
35,000
CVS icon
118
CVS Health
CVS
$101B
$2.77M 0.02%
36,771
-1,309
MRK icon
119
Merck
MRK
$276B
$2.76M 0.02%
32,875
-1,275
NGG icon
120
National Grid
NGG
$78.3B
$2.71M 0.01%
37,760
-148
NKE icon
121
Nike
NKE
$97.1B
$2.68M 0.01%
38,455
-2,420
NVO icon
122
Novo Nordisk
NVO
$262B
$2.56M 0.01%
46,215
-25,625
IMO icon
123
Imperial Oil
IMO
$49.1B
$2.51M 0.01%
27,678
+731
KMB icon
124
Kimberly-Clark
KMB
$32.9B
$2.4M 0.01%
19,263
-197
ALL icon
125
Allstate
ALL
$51.3B
$2.38M 0.01%
11,081
-50
3 4
5
6 7