JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+6.88%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$17B
(+6.6%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
58
Reduced
112
Closed
9
Top Buys
| 1 |
Magna International
MGA
|
$222M |
| 2 |
Enbridge
ENB
|
$49.1M |
| 3 |
Baxter International
BAX
|
$41.8M |
| 4 |
CAE Inc
CAE
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$290M |
| 2 |
Shopify
SHOP
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$57.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$19M |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.83M | 0.05% |
311,173
-91,611
| -23% | -$2.31M |
|
102
Philip Morris
PM
$260B
| $7.51M | 0.04% |
100,085
-2,606
| -3% | -$195K |
|
103
Altria Group
MO
$113B
| $7.39M | 0.04% |
191,345
-7,893
| -4% | -$305K |
|
104
Novo Nordisk
NVO
$251B
| $7.11M | 0.04% |
102,421
-4,775
| -4% | -$332K |
|
105
Alcon
ALC
$39.5B
| $7.11M | 0.04% |
124,831
+3,089
| +3% | +$176K |
|
106
Fresenius Medical Care
FMS
$15.1B
| $6.68M | 0.04% |
157,135
-27,187
| -15% | -$1.15M |
|
107
Smith & Nephew
SNN
$16.3B
| $6.22M | 0.04% |
158,961
-5,600
| -3% | -$219K |
|
108
MetLife
MET
$54.1B
| $6.11M | 0.04% |
164,446
-39,360
| -19% | -$1.46M |
|
|
JOBS
109
DELISTED
51job, Inc.
JOBS
| $6.04M | 0.04% |
77,411
-1,930
| -2% | -$151K |
|
110
TotalEnergies
TTE
$137B
| $6.02M | 0.04% |
175,484
+14,934
| +9% | +$512K |
|
111
Duke Energy
DUK
$95.3B
| $5.92M | 0.03% |
66,883
-4,308
| -6% | -$382K |
|
|
SJR
112
DELISTED
Shaw Communications Inc.
SJR
| $5.8M | 0.03% |
318,660
-30,320
| -9% | -$552K |
|
113
Visa
V
$683B
| $5.09M | 0.03% |
25,463
-25
| -0.1% | -$5K |
|
114
Brown-Forman Class B
BF.B
$14.2B
| $4.79M | 0.03% |
63,647
-1,250
| -2% | -$94.1K |
|
115
Allstate
ALL
$53.6B
| $4.57M | 0.03% |
48,527
-8,454
| -15% | -$796K |
|
116
Yum China
YUMC
$16.4B
| $4.38M | 0.03% |
82,725
-8,980
| -10% | -$475K |
|
117
Xcel Energy
XEL
$42.8B
| $4.33M | 0.03% |
62,800
-1,075
| -2% | -$74.2K |
|
118
New Oriental
EDU
$7.85B
| $4.25M | 0.03% |
28,453
-5,050
| -15% | -$755K |
|
119
Trip.com Group
TCOM
$48.2B
| $3.96M | 0.02% |
127,028
+400
| +0.3% | +$12.5K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.02% |
104,050
-33,000
| -24% | -$1.19M |
|
121
Walmart
WMT
$774B
| $3.69M | 0.02% |
26,387
-55
| -0.2% | -$7.69K |
|
122
Verizon
VZ
$186B
| $3.38M | 0.02% |
56,771
+1,200
| +2% | +$71.4K |
|
|
123
Brown-Forman Class A
BF.A
$14.3B
| $3.16M | 0.02% |
46,082
| – | – |
|
124
DaVita
DVA
$9.85B
| $3.14M | 0.02% |
36,675
-3,805
| -9% | -$326K |
|
125
GSK
GSK
$79.9B
| $3.05M | 0.02% |
80,976
-4,155
| -5% | -$156K |
|