JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+0.82%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$20.5B
AUM Growth
+$20.5B
(-3.9%)
Cap. Flow
-$847M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
230
New
2
Increased
49
Reduced
125
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$125M |
| 2 |
Scotiabank
BNS
|
$97.9M |
| 3 |
Ametek
AME
|
$63.3M |
| 4 |
Mastercard
MA
|
$29.3M |
| 5 |
Interactive Brokers
IBKR
|
$27.8M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$408M |
| 2 |
Enbridge
ENB
|
$382M |
| 3 |
Alibaba
BABA
|
$60.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.7M |
| 5 |
JPMorgan Chase
JPM
|
$28.4M |
Sector Composition
| 1 | Financials | 24.06% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 18.82% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $8.3M | 0.04% | 86,406 -2,515 | -3% | -$241K |
|
|
JOBS
102
DELISTED
51job, Inc.
JOBS
| $8.16M | 0.04% | 117,380 -46,303 | -28% | -$3.22M |
|
103
McDonald's
MCD
$224B
| $7.91M | 0.04% | 32,824 -137 | -0.4% | -$33K |
|
104
Merck
MRK
$210B
| $7.57M | 0.04% | 100,787 -1,643 | -2% | -$123K |
|
105
M&T Bank
MTB
$31.5B
| $7.49M | 0.04% | 50,187 -3,480 | -6% | -$520K |
|
106
Philip Morris
PM
$260B
| $7.46M | 0.04% | 78,665 -2,350 | -3% | -$223K |
|
107
Coca-Cola
KO
$297B
| $7.4M | 0.04% | 140,959 -9,319 | -6% | -$489K |
|
108
Altria Group
MO
$113B
| $7.38M | 0.04% | 162,095 -7,100 | -4% | -$323K |
|
109
Suncor Energy
SU
$50.1B
| $7.34M | 0.04% | 354,170 -69,130 | -16% | -$1.43M |
|
110
TotalEnergies
TTE
$137B
| $7.07M | 0.03% | 147,543 -15,530 | -10% | -$744K |
|
|
SJR
111
DELISTED
Shaw Communications Inc.
SJR
| $6.98M | 0.03% | 240,181 -2,735 | -1% | -$79.5K |
|
112
Trip.com Group
TCOM
$48.2B
| $6.76M | 0.03% | 219,999 +11,880 | +6% | +$365K |
|
113
Dominion Energy
D
$51.1B
| $6.74M | 0.03% | 92,359 -1,356 | -1% | -$99K |
|
114
Visa
V
$683B
| $6.72M | 0.03% | 30,152 +3,356 | +13% | +$748K |
|
|
ABCM
115
DELISTED
Abcam plc American Depositary Shares
ABCM
| $6.35M | 0.03% | 313,452 +205,223 | +190% | +$4.16M |
|
116
MetLife
MET
$54.1B
| $6.08M | 0.03% | 98,510 -4,530 | -4% | -$280K |
|
117
Fomento Económico Mexicano
FMX
$30.1B
| $5.96M | 0.03% | 68,764 +830 | +1% | +$72K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.69M | 0.03% | 127,603 -23,728 | -16% | -$1.06M |
|
119
Credicorp
BAP
$20.4B
| $5.66M | 0.03% | 51,057 +29,420 | +136% | +$3.26M |
|
|
ALYA
120
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $5.47M | 0.03% | 2,092,501 +2,000 | +0.1% | +$5.23K |
|
121
Duke Energy
DUK
$95.3B
| $5.14M | 0.03% | 52,716 -2,418 | -4% | -$236K |
|
122
Allstate
ALL
$53.6B
| $5.06M | 0.02% | 39,719 -5,530 | -12% | -$704K |
|
123
Infosys
INFY
$69.7B
| $4.51M | 0.02% | 202,484 +1,968 | +1% | +$43.8K |
|
124
Xcel Energy
XEL
$42.8B
| $3.93M | 0.02% | 62,800 | – | – |
|
125
Accenture
ACN
$162B
| $3.9M | 0.02% | 12,188 | – | – |
|