We are live on
!
Find out more
JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-23.03%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$13.7B
AUM Growth
-$5.18B
(-27%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
+$212M |
| 2 |
Restaurant Brands International
QSR
|
+$118M |
| 3 |
Amazon
AMZN
|
+$83M |
| 4 |
CAE Inc
CAE
|
+$52.7M |
| 5 |
Manulife Financial
MFC
|
+$38.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$283M |
| 2 |
Vermilion Energy
VET
|
+$98.6M |
| 3 |
Thomson Reuters
TRI
|
+$75.7M |
| 4 |
Wells Fargo
WFC
|
+$70.6M |
| 5 |
DaVita
DVA
|
+$44M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fresenius Medical Care
FMS
$13B
| $6.35M | 0.05% |
193,512
-10,748
| -5% | -$399K |
|
102
Allstate
ALL
$64.8B
| $5.92M | 0.04% |
64,596
-50
| -0.1% | -$5.44K |
|
|
SJR
103
DELISTED
Shaw Communications Inc.
SJR
| $5.8M | 0.04% |
361,450
-15,657
| -4% | -$284K |
|
104
ASML
ASML
$689B
| $5.62M | 0.04% |
21,495
-175
| -0.8% | -$49.8K |
|
105
TotalEnergies
TTE
$180B
| $5.33M | 0.04% |
143,071
-9,325
| -6% | -$419K |
|
|
106
DaVita
DVA
$14.9B
| $4.9M | 0.04% |
64,393
-560,092
| -90% | -$44M |
|
107
Apple
AAPL
$4.62T
| $4.87M | 0.04% |
76,584
-1,744
| -2% | -$128K |
|
108
Xcel Energy
XEL
$50.1B
| $4.76M | 0.03% |
79,017
-36,870
| -32% | -$2.4M |
|
109
National Grid
NGG
$83B
| $4.43M | 0.03% |
86,082
-7,829
| -8% | -$433K |
|
|
JOBS
110
DELISTED
51job Inc
JOBS
| $4.23M | 0.03% |
68,971
+21,472
| +45% | +$1.63M |
|
111
GSK
GSK
$103B
| $4.22M | 0.03% |
89,121
-2,680
| -3% | -$143K |
|
112
Visa
V
$681B
| $4.11M | 0.03% |
25,493
+300
| +1% | +$56.5K |
|
113
Alcon
ALC
$32.8B
| $3.95M | 0.03% |
77,720
+20,849
| +37% | +$1.2M |
|
114
Yum China
YUMC
$14.9B
| $3.91M | 0.03% |
91,698
+32,653
| +55% | +$1.46M |
|
115
Rogers Communications
RCI
$17.8B
| $3.68M | 0.03% |
89,194
-15,488
| -15% | -$725K |
|
116
Vodafone
VOD
$35.8B
| $3.63M | 0.03% |
263,812
-58,123
| -18% | -$1.04M |
|
117
New Oriental
EDU
$7.95B
| $3.63M | 0.03% |
33,503
+4,190
| +14% | +$538K |
|
118
Brown-Forman Class B
BF.B
$11.5B
| $3.6M | 0.03% |
64,897
-5,885
| -8% | -$378K |
|
119
Medtronic
MDT
$102B
| $3.21M | 0.02% |
35,558
-1,015
| -3% | -$108K |
|
120
Credicorp
BAP
$31.1B
| $3M | 0.02% |
20,951
+1,010
| +5% | +$191K |
|
121
Fomento Económico Mexicano
FMX
$45.7B
| $2.99M | 0.02% |
49,378
-819
| -2% | -$69.2K |
|
122
Trip.com Group
TCOM
$26.8B
| $2.96M | 0.02% |
126,253
+8,930
| +8% | +$278K |
|
123
Walmart Inc
WMT
$909B
| $2.83M | 0.02% |
74,811
-3,045
| -4% | -$117K |
|
124
Banco Bradesco
BBD
$38.1B
| $2.82M | 0.02% |
925,143
+41,842
| +5% | +$215K |
|
125
Sanofi
SNY
$103B
| $2.65M | 0.02% |
60,613
-4,752
| -7% | -$227K |
|
Similar funds
GIM
BAM
SF
WIM
CSS
ECM
SIG