JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+18.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
64
Reduced
110
Closed
11
Top Buys
| 1 |
Magna International
MGA
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
Shopify
SHOP
|
$101M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
LCI Industries
LCII
|
$27M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$330M |
| 2 |
Royal Bank of Canada
RY
|
$81.4M |
| 3 |
Dollar Tree
DLTR
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
| 5 |
Verisk Analytics
VRSK
|
$20.8M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 18.84% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.4B
| $7.44M | 0.05% |
203,806
-67,760
| -25% | -$2.47M |
|
102
Philip Morris
PM
$251B
| $7.19M | 0.05% |
102,691
-2,455
| -2% | -$172K |
|
103
Novo Nordisk
NVO
$249B
| $7.02M | 0.04% |
214,392
-4,350
| -2% | -$142K |
|
104
Alcon
ALC
$39B
| $6.98M | 0.04% |
121,742
+44,022
| +57% | +$2.52M |
|
105
Apple
AAPL
$3.56T
| $6.33M | 0.04% |
69,428
-7,156
| -9% | -$653K |
|
106
Smith & Nephew
SNN
$16.4B
| $6.27M | 0.04% |
164,561
-31,725
| -16% | -$1.21M |
|
107
TotalEnergies
TTE
$134B
| $6.17M | 0.04% |
160,550
+17,479
| +12% | +$672K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $5.81M | 0.04% |
137,050
-83,172
| -38% | -$3.53M |
|
|
JOBS
109
DELISTED
51job, Inc.
JOBS
| $5.7M | 0.04% |
79,341
+10,370
| +15% | +$744K |
|
110
Duke Energy
DUK
$94B
| $5.69M | 0.04% |
71,191
-26,188
| -27% | -$2.09M |
|
|
SJR
111
DELISTED
Shaw Communications Inc.
SJR
| $5.67M | 0.04% |
348,980
-12,470
| -3% | -$203K |
|
112
Allstate
ALL
$54.9B
| $5.53M | 0.03% |
56,981
-7,615
| -12% | -$739K |
|
113
Visa
V
$681B
| $4.92M | 0.03% |
25,488
-5
| -0% | -$966 |
|
114
Yum China
YUMC
$16.4B
| $4.41M | 0.03% |
91,705
+7
| +0% | +$336 |
|
115
New Oriental
EDU
$7.98B
| $4.36M | 0.03% |
33,503
| – | – |
|
116
Brown-Forman Class B
BF.B
$13.3B
| $4.13M | 0.03% |
64,897
| – | – |
|
117
Xcel Energy
XEL
$42.7B
| $3.99M | 0.03% |
63,875
-15,142
| -19% | -$946K |
|
|
118
Canadian Natural Resources
CNQ
$65.2B
| $3.95M | 0.02% |
465,939
-39,029,437
| -99% | -$330M |
|
119
National Grid
NGG
$68.4B
| $3.71M | 0.02% |
68,163
-16,700
| -20% | -$910K |
|
120
Vodafone
VOD
$28.3B
| $3.55M | 0.02% |
222,508
-41,304
| -16% | -$658K |
|
121
GSK
GSK
$79.8B
| $3.47M | 0.02% |
68,105
-21,016
| -24% | -$1.07M |
|
122
Trip.com Group
TCOM
$47.7B
| $3.28M | 0.02% |
126,628
+375
| +0.3% | +$9.72K |
|
123
DaVita
DVA
$9.69B
| $3.2M | 0.02% |
40,480
-23,913
| -37% | -$1.89M |
|
124
Walmart
WMT
$805B
| $3.17M | 0.02% |
79,326
+4,515
| +6% | +$180K |
|
125
Verizon
VZ
$186B
| $3.06M | 0.02% |
55,571
+8,570
| +18% | +$472K |
|