JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.65%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$18.8B
AUM Growth
+$18.8B
(-13%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
225
New
7
Increased
36
Reduced
141
Closed
15
Top Buys
| 1 |
Shopify
SHOP
|
$391M |
| 2 |
Colliers International
CIGI
|
$210M |
| 3 |
RB Global
RBA
|
$124M |
| 4 |
Danaher
DHR
|
$85.9M |
| 5 |
Franco-Nevada
FNV
|
$42.7M |
Top Sells
| 1 |
Nutrien
NTR
|
$1.16B |
| 2 |
Manulife Financial
MFC
|
$289M |
| 3 |
Canadian National Railway
CNI
|
$182M |
| 4 |
Scotiabank
BNS
|
$168M |
| 5 |
Brookfield
BN
|
$146M |
Sector Composition
| 1 | Financials | 24.21% |
| 2 | Technology | 20.02% |
| 3 | Industrials | 19.38% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.4B
| $8.38M | 0.04% | 48,763 +4,041 | +9% | +$694K |
|
102
Baxter International
BAX
$12.7B
| $8.32M | 0.04% | 107,312 -485,962 | -82% | -$37.7M |
|
103
EOG Resources
EOG
$68.2B
| $8.16M | 0.04% | 68,408 -40,720 | -37% | -$4.85M |
|
104
Coca-Cola
KO
$297B
| $7.56M | 0.04% | 121,866 | – | – |
|
105
Zimmer Biomet
ZBH
$21B
| $7.44M | 0.04% | 58,175 -6,160 | -10% | -$788K |
|
106
International Flavors & Fragrances
IFF
$17.3B
| $7.38M | 0.04% | 56,169 -400 | -0.7% | -$52.5K |
|
|
SJR
107
DELISTED
Shaw Communications Inc.
SJR
| $7.15M | 0.04% | 230,048 -5,388 | -2% | -$167K |
|
108
Fomento Económico Mexicano
FMX
$30.1B
| $7.1M | 0.04% | 85,694 +17,645 | +26% | +$1.46M |
|
109
M&T Bank
MTB
$31.5B
| $6.38M | 0.03% | 37,665 -9,512 | -20% | -$1.61M |
|
110
MetLife
MET
$54.1B
| $6.35M | 0.03% | 90,285 -2,575 | -3% | -$181K |
|
111
Suncor Energy
SU
$50.1B
| $6.17M | 0.03% | 189,447 -57,712 | -23% | -$1.88M |
|
112
Merck
MRK
$210B
| $6.12M | 0.03% | 74,600 -2,387 | -3% | -$196K |
|
|
ABCM
113
DELISTED
Abcam plc American Depositary Shares
ABCM
| $5.97M | 0.03% | 326,253 +11,124 | +4% | +$203K |
|
114
Philip Morris
PM
$260B
| $5.71M | 0.03% | 60,740 -5,200 | -8% | -$488K |
|
115
Trip.com Group
TCOM
$48.2B
| $5.49M | 0.03% | 237,595 +15,691 | +7% | +$363K |
|
116
Altria Group
MO
$113B
| $5.27M | 0.03% | 100,845 -4,250 | -4% | -$222K |
|
117
Allstate
ALL
$53.6B
| $5.24M | 0.03% | 37,847 -22 | -0.1% | -$3.05K |
|
118
TotalEnergies
TTE
$137B
| $5.18M | 0.03% | 102,461 -16,121 | -14% | -$815K |
|
119
Infosys
INFY
$69.7B
| $5.17M | 0.03% | 207,767 -1,356 | -0.6% | -$33.7K |
|
120
McDonald's
MCD
$224B
| $5.14M | 0.03% | 20,767 +424 | +2% | +$105K |
|
|
ALYA
121
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $5.04M | 0.03% | 1,950,711 -139,790 | -7% | -$361K |
|
122
Dominion Energy
D
$51.1B
| $4.72M | 0.03% | 55,554 -14,331 | -21% | -$1.22M |
|
123
Alibaba
BABA
$322B
| $4.42M | 0.02% | 40,598 -23,918 | -37% | -$2.6M |
|
124
Duke Energy
DUK
$95.3B
| $4.35M | 0.02% | 38,944 -5,450 | -12% | -$608K |
|
125
Canadian Pacific Kansas City
CP
$69.9B
| $4.06M | 0.02% | 49,115 -495 | -1% | -$40.9K |
|