JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+14.58%
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
(+10%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19
Top Buys
| 1 |
Copart
CPRT
|
$21.1M |
| 2 |
Nutrien
NTR
|
$17.9M |
| 3 |
Tyler Technologies
TYL
|
$17M |
| 4 |
Brookfield
BN
|
$10.8M |
| 5 |
UnitedHealth
UNH
|
$7.39M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$42M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
JPMorgan Chase
JPM
|
$34.1M |
| 4 |
Enbridge
ENB
|
$30.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.5M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Industrials | 15.29% |
| 3 | Energy | 14.64% |
| 4 | Technology | 12.53% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $8.85M | 0.06% |
157,462
-2,536
| -2% | -$143K |
|
102
McDonald's
MCD
$226B
| $8.32M | 0.05% |
43,829
+1,442
| +3% | +$274K |
|
103
TSMC
TSM
$1.2T
| $7.69M | 0.05% |
187,633
+33,149
| +21% | +$1.36M |
|
104
Novo Nordisk
NVO
$252B
| $7.36M | 0.05% |
140,763
+1,450
| +1% | +$75.8K |
|
105
Rogers Communications
RCI
$19.3B
| $7.22M | 0.05% |
134,269
-14,305
| -10% | -$770K |
|
106
GSK
GSK
$79.3B
| $7.2M | 0.05% |
172,333
-35,240
| -17% | -$1.47M |
|
107
Allstate
ALL
$53.9B
| $6.83M | 0.04% |
72,496
-4,238
| -6% | -$399K |
|
108
National Grid
NGG
$68B
| $6.04M | 0.04% |
108,198
-15,816
| -13% | -$883K |
|
109
HSBC
HSBC
$224B
| $5.35M | 0.03% |
131,920
-33,841
| -20% | -$1.54M |
|
110
IBM
IBM
$227B
| $5.08M | 0.03% |
36,002
-1,007
| -3% | -$142K |
|
111
Visa
V
$681B
| $4.78M | 0.03% |
30,590
+2,999
| +11% | +$468K |
|
112
Sanofi
SNY
$122B
| $4.43M | 0.03% |
100,037
-4,738
| -5% | -$210K |
|
113
Brown-Forman Class B
BF.B
$13.3B
| $4.2M | 0.03% |
79,564
-4,974
| -6% | -$263K |
|
114
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.11M | 0.03% |
51,935
+24,652
| +90% | +$1.95M |
|
115
Fomento Económico Mexicano
FMX
$29B
| $3.92M | 0.02% |
42,523
-5,788
| -12% | -$534K |
|
116
Apple
AAPL
$3.54T
| $3.84M | 0.02% |
20,232
+2,035
| +11% | +$387K |
|
117
Hartford Financial Services
HIG
$37.4B
| $3.8M | 0.02% |
76,500
-22,135
| -22% | -$1.1M |
|
118
ASML
ASML
$290B
| $3.44M | 0.02% |
18,290
-522
| -3% | -$98.2K |
|
119
Canadian Pacific Kansas City
CP
$70.4B
| $3.43M | 0.02% |
16,665
+10,182
| +157% | +$2.1M |
|
120
Aflac
AFL
$57.1B
| $3.43M | 0.02% |
68,663
-22,897
| -25% | -$1.14M |
|
121
Credicorp
BAP
$20.8B
| $3.22M | 0.02% |
13,411
+200
| +2% | +$48K |
|
122
Kraft Heinz
KHC
$31.9B
| $2.92M | 0.02% |
89,383
-47,994
| -35% | -$1.57M |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $2.8M | 0.02% |
47,193
-10,400
| -18% | -$618K |
|
124
Accenture
ACN
$158B
| $2.77M | 0.02% |
15,745
-3,650
| -19% | -$642K |
|
125
Trip.com Group
TCOM
$46.6B
| $2.66M | 0.02% |
60,893
+1,490
| +3% | +$65.1K |
|