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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.88%
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
$21.4B
AUM Growth
+$1.11B
(+5.5%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
69
Reduced
109
Closed
9
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$225M |
| 2 |
Shopify
SHOP
|
+$204M |
| 3 |
Canadian National Railway
CNI
|
+$165M |
| 4 |
Amazon
AMZN
|
+$80.9M |
| 5 |
Open Text
OTEX
|
+$77.7M |
Top Sells
| 1 |
Enbridge
ENB
|
+$529M |
| 2 |
Toronto Dominion Bank
TD
|
+$167M |
| 3 |
CAE Inc
CAE
|
+$166M |
| 4 |
Comcast
CMCSA
|
+$68.1M |
| 5 |
Scotiabank
BNS
|
+$64.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$19.2B
| $9.54M | 0.04% |
63,837
-6,200
| -9% | -$890K |
|
|
BNT
102
Brookfield Wealth Solutions
BNT
$12B
| $8.87M | 0.04% |
+251,400
| New | +$9.56M |
|
103
Coca-Cola
KO
$358B
| $8.13M | 0.04% |
150,278
-9,108
| -6% | -$496K |
|
104
Altria Group
MO
$117B
| $8.07M | 0.04% |
169,195
-20,250
| -11% | -$995K |
|
105
Philip Morris
PM
$275B
| $8.03M | 0.04% |
81,015
-13,550
| -14% | -$1.3M |
|
106
Merck
MRK
$298B
| $7.96M | 0.04% |
102,430
-5,723
| -5% | -$426K |
|
107
M&T Bank
MTB
$35.4B
| $7.8M | 0.04% |
53,667
-16,567
| -24% | -$2.59M |
|
108
McDonald's
MCD
$191B
| $7.61M | 0.04% |
32,961
+31
| +0.1% | +$7.21K |
|
|
NVO
109
Novo Nordisk
NVO
$218B
| $7.45M | 0.03% |
177,842
-10,650
| -6% | -$413K |
|
110
TotalEnergies
TTE
$180B
| $7.38M | 0.03% |
163,073
-16,491
| -9% | -$771K |
|
111
Trip.com Group
TCOM
$26.8B
| $7.38M | 0.03% |
208,119
-2,961
| -1% | -$113K |
|
|
SJR
112
DELISTED
Shaw Communications Inc.
SJR
| $7.04M | 0.03% |
242,916
-5,487
| -2% | -$158K |
|
113
Dominion Energy
D
$62.7B
| $6.89M | 0.03% |
93,715
-10,490
| -10% | -$810K |
|
114
Visa
V
$679B
| $6.26M | 0.03% |
26,796
+821
| +3% | +$188K |
|
115
MetLife
MET
$59.6B
| $6.17M | 0.03% |
103,040
-6,310
| -6% | -$400K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.11M | 0.03% |
151,331
-56,943
| -27% | -$2.26M |
|
|
ALYA
117
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $5.91M | 0.03% |
2,090,501
+349,635
| +20% | +$843K |
|
118
Allstate
ALL
$64.8B
| $5.9M | 0.03% |
45,249
-1,758
| -4% | -$227K |
|
119
Fomento Económico Mexicano
FMX
$45.5B
| $5.74M | 0.03% |
67,934
+1,581
| +2% | +$129K |
|
120
Duke Energy
DUK
$98.5B
| $5.44M | 0.03% |
55,134
-1,583
| -3% | -$159K |
|
121
Smith & Nephew
SNN
$12.6B
| $4.91M | 0.02% |
112,974
-3,857
| -3% | -$162K |
|
122
Dollar Tree
DLTR
$23.8B
| $4.8M | 0.02% |
48,285
-7,765
| -14% | -$844K |
|
123
Banco Bradesco
BBD
$38.1B
| $4.4M | 0.02% |
944,130
-349,784
| -27% | -$1.52M |
|
|
DRTT
124
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $4.27M | 0.02% |
990,039
| – | – |
|
125
Infosys
INFY
$44.9B
| $4.25M | 0.02% |
200,516
+10,998
| +6% | +$210K |
|
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