JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.89%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$21.4B
AUM Growth
+$21.4B
(+5.5%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
70
Reduced
108
Closed
9
Top Buys
| 1 |
Shopify
SHOP
|
$243M |
| 2 |
Franco-Nevada
FNV
|
$226M |
| 3 |
Canadian National Railway
CNI
|
$158M |
| 4 |
Amazon
AMZN
|
$83.7M |
| 5 |
Open Text
OTEX
|
$81.7M |
Top Sells
| 1 |
Enbridge
ENB
|
$548M |
| 2 |
Toronto Dominion Bank
TD
|
$167M |
| 3 |
CAE Inc
CAE
|
$167M |
| 4 |
Comcast
CMCSA
|
$69.5M |
| 5 |
Scotiabank
BNS
|
$64.5M |
Sector Composition
| 1 | Financials | 24.92% |
| 2 | Technology | 19.77% |
| 3 | Industrials | 16.83% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$17.3B
| $9.54M | 0.04% | 63,837 -6,200 | -9% | -$926K |
|
|
BNT
102
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $8.87M | 0.04% | +167,600 | New | +$8.87M |
|
103
Coca-Cola
KO
$297B
| $8.13M | 0.04% | 150,278 -9,108 | -6% | -$493K |
|
104
Altria Group
MO
$113B
| $8.07M | 0.04% | 169,195 -20,250 | -11% | -$965K |
|
105
Philip Morris
PM
$260B
| $8.03M | 0.04% | 81,015 -13,550 | -14% | -$1.34M |
|
106
Merck
MRK
$210B
| $7.97M | 0.04% | 102,430 -769 | -0.7% | -$59.8K |
|
107
M&T Bank
MTB
$31.5B
| $7.8M | 0.04% | 53,667 -16,567 | -24% | -$2.41M |
|
108
McDonald's
MCD
$224B
| $7.61M | 0.04% | 32,961 +31 | +0.1% | +$7.16K |
|
109
Novo Nordisk
NVO
$251B
| $7.45M | 0.03% | 88,921 -5,325 | -6% | -$446K |
|
110
TotalEnergies
TTE
$137B
| $7.38M | 0.03% | 163,073 -16,491 | -9% | -$746K |
|
111
Trip.com Group
TCOM
$48.2B
| $7.38M | 0.03% | 208,119 -2,961 | -1% | -$105K |
|
|
SJR
112
DELISTED
Shaw Communications Inc.
SJR
| $7.04M | 0.03% | 242,916 -5,487 | -2% | -$159K |
|
113
Dominion Energy
D
$51.1B
| $6.89M | 0.03% | 93,715 -10,490 | -10% | -$772K |
|
114
Visa
V
$683B
| $6.27M | 0.03% | 26,796 +821 | +3% | +$192K |
|
115
MetLife
MET
$54.1B
| $6.17M | 0.03% | 103,040 -6,310 | -6% | -$378K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.11M | 0.03% | 151,331 -56,943 | -27% | -$2.3M |
|
|
ALYA
117
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $5.91M | 0.03% | 2,090,501 +349,635 | +20% | +$988K |
|
118
Allstate
ALL
$53.6B
| $5.9M | 0.03% | 45,249 -1,758 | -4% | -$229K |
|
119
Fomento Económico Mexicano
FMX
$30.1B
| $5.74M | 0.03% | 67,934 +1,581 | +2% | +$134K |
|
120
Duke Energy
DUK
$95.3B
| $5.44M | 0.03% | 55,134 -1,583 | -3% | -$156K |
|
121
Smith & Nephew
SNN
$16.3B
| $4.91M | 0.02% | 112,974 -3,857 | -3% | -$168K |
|
122
Dollar Tree
DLTR
$22.8B
| $4.8M | 0.02% | 48,285 -7,765 | -14% | -$773K |
|
123
Banco Bradesco
BBD
$32.9B
| $4.4M | 0.02% | 858,300 -211,050 | -20% | -$1.08M |
|
|
DRTT
124
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $4.27M | 0.02% | 990,039 | – | – |
|
125
Infosys
INFY
$69.7B
| $4.25M | 0.02% | 200,516 +10,998 | +6% | +$233K |
|