JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.2%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.3B
AUM Growth
+$20.3B
(+3.2%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
235
New
16
Increased
50
Reduced
132
Closed
19
Top Buys
| 1 |
Franco-Nevada
FNV
|
$144M |
| 2 |
Sherwin-Williams
SHW
|
$83.3M |
| 3 |
ServisFirst Bancshares
SFBS
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$39.2M |
| 5 |
Guidewire Software
GWRE
|
$28.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$713M |
| 2 |
Pembina Pipeline
PBA
|
$237M |
| 3 |
Colgate-Palmolive
CL
|
$49.8M |
| 4 |
CAE Inc
CAE
|
$49.4M |
| 5 |
RP
RealPage, Inc.
RP
|
$43.5M |
Sector Composition
| 1 | Financials | 26.25% |
| 2 | Industrials | 17.43% |
| 3 | Technology | 17.15% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $8.39M | 0.04% | 94,565 -3,320 | -3% | -$295K |
|
102
Trip.com Group
TCOM
$48.2B
| $8.37M | 0.04% | 211,080 +18,946 | +10% | +$751K |
|
103
TotalEnergies
TTE
$137B
| $8.36M | 0.04% | 179,564 +24,845 | +16% | +$1.16M |
|
104
Apple
AAPL
$3.45T
| $8.2M | 0.04% | 67,129 -3,833 | -5% | -$468K |
|
|
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.17M | 0.04% | 208,274 -22,281 | -10% | -$874K |
|
106
Merck
MRK
$210B
| $7.96M | 0.04% | 103,199 -3,114 | -3% | -$240K |
|
107
Dominion Energy
D
$51.1B
| $7.92M | 0.04% | 104,205 -2,000 | -2% | -$152K |
|
108
Yum China
YUMC
$16.4B
| $7.74M | 0.04% | 130,723 +12,710 | +11% | +$753K |
|
109
McDonald's
MCD
$224B
| $7.38M | 0.04% | 32,930 -6,161 | -16% | -$1.38M |
|
110
New Oriental
EDU
$7.85B
| $6.93M | 0.03% | 495,270 +455,283 | +1,139% | +$6.37M |
|
111
MetLife
MET
$54.1B
| $6.65M | 0.03% | 109,350 -34,761 | -24% | -$2.11M |
|
|
SJR
112
DELISTED
Shaw Communications Inc.
SJR
| $6.46M | 0.03% | 248,403 -55,887 | -18% | -$1.45M |
|
113
Dollar Tree
DLTR
$22.8B
| $6.42M | 0.03% | 56,050 -74,188 | -57% | -$8.49M |
|
114
Novo Nordisk
NVO
$251B
| $6.35M | 0.03% | 94,246 -4,675 | -5% | -$315K |
|
115
Visa
V
$683B
| $5.5M | 0.03% | 25,975 +318 | +1% | +$67.3K |
|
116
Duke Energy
DUK
$95.3B
| $5.47M | 0.03% | 56,717 -3,000 | -5% | -$290K |
|
117
Allstate
ALL
$53.6B
| $5.4M | 0.03% | 47,007 -1,520 | -3% | -$175K |
|
118
Banco Bradesco
BBD
$32.9B
| $5.03M | 0.02% | 1,069,350 | – | – |
|
119
Fomento Económico Mexicano
FMX
$30.1B
| $5M | 0.02% | 66,353 +19,055 | +40% | +$1.44M |
|
120
Rogers Communications
RCI
$19.4B
| $4.77M | 0.02% | 103,357 +38,184 | +59% | +$1.76M |
|
121
Fresenius Medical Care
FMS
$15.1B
| $4.73M | 0.02% | 128,269 -15,723 | -11% | -$580K |
|
122
Smith & Nephew
SNN
$16.3B
| $4.43M | 0.02% | 116,831 -15,575 | -12% | -$590K |
|
|
ALYA
123
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $4.25M | 0.02% | 1,740,866 +981,056 | +129% | +$2.4M |
|
124
Xcel Energy
XEL
$42.8B
| $4.18M | 0.02% | 62,800 | – | – |
|
125
Credicorp
BAP
$20.4B
| $4.02M | 0.02% | 29,442 +5,670 | +24% | +$774K |
|