JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-23.03%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$13.7B
AUM Growth
+$13.7B
(-27%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
62
Reduced
119
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Amazon
AMZN
|
$83.6M |
| 3 |
Restaurant Brands International
QSR
|
$83M |
| 4 |
Manulife Financial
MFC
|
$27.3M |
| 5 |
CAE Inc
CAE
|
$26.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$233M |
| 2 |
Vermilion Energy
VET
|
$98.6M |
| 3 |
Thomson Reuters
TRI
|
$68.9M |
| 4 |
Wells Fargo
WFC
|
$47.6M |
| 5 |
DaVita
DVA
|
$42.6M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.98% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fresenius Medical Care
FMS
$14.3B
| $6.35M | 0.05% |
193,512
-10,748
| -5% | -$353K |
|
102
Allstate
ALL
$53.9B
| $5.93M | 0.04% |
64,596
-50
| -0.1% | -$4.59K |
|
|
SJR
103
DELISTED
Shaw Communications Inc.
SJR
| $5.8M | 0.04% |
361,450
-15,657
| -4% | -$251K |
|
104
ASML
ASML
$290B
| $5.62M | 0.04% |
21,495
-175
| -0.8% | -$45.8K |
|
105
TotalEnergies
TTE
$135B
| $5.33M | 0.04% |
143,071
-9,325
| -6% | -$347K |
|
|
106
DaVita
DVA
$9.72B
| $4.9M | 0.04% |
64,393
-560,092
| -90% | -$42.6M |
|
107
Apple
AAPL
$3.54T
| $4.87M | 0.04% |
76,584
-1,744
| -2% | -$111K |
|
108
Xcel Energy
XEL
$42.8B
| $4.76M | 0.03% |
79,017
-36,870
| -32% | -$2.22M |
|
109
National Grid
NGG
$68B
| $4.44M | 0.03% |
84,863
-7,719
| -8% | -$403K |
|
|
JOBS
110
DELISTED
51job, Inc.
JOBS
| $4.23M | 0.03% |
68,971
+21,472
| +45% | +$1.32M |
|
111
GSK
GSK
$79.3B
| $4.22M | 0.03% |
89,121
-2,680
| -3% | -$127K |
|
112
Visa
V
$681B
| $4.11M | 0.03% |
25,493
+300
| +1% | +$48.3K |
|
113
Alcon
ALC
$38.9B
| $3.95M | 0.03% |
77,720
+20,849
| +37% | +$1.06M |
|
114
Yum China
YUMC
$16.3B
| $3.91M | 0.03% |
91,698
+32,653
| +55% | +$1.39M |
|
115
Rogers Communications
RCI
$19.3B
| $3.68M | 0.03% |
89,194
-15,488
| -15% | -$639K |
|
116
Vodafone
VOD
$28.2B
| $3.63M | 0.03% |
263,812
-58,123
| -18% | -$800K |
|
117
New Oriental
EDU
$7.98B
| $3.63M | 0.03% |
33,503
+4,190
| +14% | +$453K |
|
118
Brown-Forman Class B
BF.B
$13.3B
| $3.6M | 0.03% |
64,897
-5,885
| -8% | -$327K |
|
119
Medtronic
MDT
$118B
| $3.21M | 0.02% |
35,558
-1,015
| -3% | -$91.5K |
|
120
Credicorp
BAP
$20.6B
| $3M | 0.02% |
20,951
+1,010
| +5% | +$144K |
|
121
Fomento Económico Mexicano
FMX
$29B
| $2.99M | 0.02% |
49,378
-819
| -2% | -$49.5K |
|
122
Trip.com Group
TCOM
$46.6B
| $2.96M | 0.02% |
126,253
+8,930
| +8% | +$209K |
|
123
Walmart
WMT
$793B
| $2.83M | 0.02% |
74,811
-3,045
| -4% | -$115K |
|
124
Banco Bradesco
BBD
$31.9B
| $2.82M | 0.02% |
925,143
+41,842
| +5% | +$128K |
|
125
Sanofi
SNY
$122B
| $2.65M | 0.02% |
60,613
-4,752
| -7% | -$208K |
|