JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-14.21%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.7B
AUM Growth
+$15.7B
(-16%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
213
New
5
Increased
46
Reduced
126
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
$355M |
| 2 |
Amazon
AMZN
|
$273M |
| 3 |
Magna International
MGA
|
$61.1M |
| 4 |
RB Global
RBA
|
$37.6M |
| 5 |
Colliers International
CIGI
|
$31.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$36.8M |
| 2 |
Canadian National Railway
CNI
|
$18.9M |
| 3 |
Chubb
CB
|
$18.8M |
| 4 |
Verisk Analytics
VRSK
|
$18M |
| 5 |
Becton Dickinson
BDX
|
$16.7M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Industrials | 20.23% |
| 3 | Technology | 18.88% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Healthcare | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $6.78M | 0.04% | 74,400 -200 | -0.3% | -$18.2K |
|
102
Coca-Cola
KO
$297B
| $6.76M | 0.04% | 107,466 -14,400 | -12% | -$906K |
|
|
SJR
103
DELISTED
Shaw Communications Inc.
SJR
| $6.67M | 0.04% | 226,799 -3,249 | -1% | -$95.5K |
|
104
International Flavors & Fragrances
IFF
$17.3B
| $6.67M | 0.04% | 55,969 -200 | -0.4% | -$23.8K |
|
105
Trip.com Group
TCOM
$48.2B
| $6.55M | 0.04% | 238,485 +890 | +0.4% | +$24.4K |
|
|
ABCM
106
DELISTED
Abcam plc American Depositary Shares
ABCM
| $6.19M | 0.04% | 428,097 +101,844 | +31% | +$1.47M |
|
107
XP
XP
$9.56B
| $6.11M | 0.04% | 340,408 +15,640 | +5% | +$281K |
|
108
Credicorp
BAP
$20.4B
| $5.86M | 0.04% | 48,883 +120 | +0.2% | +$14.4K |
|
109
Suncor Energy
SU
$50.1B
| $5.82M | 0.04% | 166,338 -23,109 | -12% | -$809K |
|
110
Zimmer Biomet
ZBH
$21B
| $5.75M | 0.04% | 54,750 -3,425 | -6% | -$360K |
|
111
Fomento Económico Mexicano
FMX
$30.1B
| $5.72M | 0.04% | 84,694 -1,000 | -1% | -$67.5K |
|
112
Baxter International
BAX
$12.7B
| $5.71M | 0.04% | 88,931 -18,381 | -17% | -$1.18M |
|
113
EOG Resources
EOG
$68.2B
| $5.62M | 0.04% | 50,915 -17,493 | -26% | -$1.93M |
|
114
M&T Bank
MTB
$31.5B
| $5.33M | 0.03% | 33,440 -4,225 | -11% | -$673K |
|
115
MetLife
MET
$54.1B
| $5.31M | 0.03% | 84,540 -5,745 | -6% | -$361K |
|
116
Philip Morris
PM
$260B
| $5.3M | 0.03% | 53,720 -7,020 | -12% | -$693K |
|
117
McDonald's
MCD
$224B
| $5.12M | 0.03% | 20,743 -24 | -0.1% | -$5.93K |
|
|
ALYA
118
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $4.92M | 0.03% | 2,035,283 +84,572 | +4% | +$205K |
|
119
TotalEnergies
TTE
$137B
| $4.86M | 0.03% | 92,234 -10,227 | -10% | -$538K |
|
120
Allstate
ALL
$53.6B
| $4.8M | 0.03% | 37,847 | – | – |
|
121
Alibaba
BABA
$322B
| $4.59M | 0.03% | 40,380 -218 | -0.5% | -$24.8K |
|
122
Dominion Energy
D
$51.1B
| $4.43M | 0.03% | 55,454 -100 | -0.2% | -$7.98K |
|
123
Duke Energy
DUK
$95.3B
| $4.18M | 0.03% | 38,944 | – | – |
|
124
Infosys
INFY
$69.7B
| $3.88M | 0.02% | 209,717 +1,950 | +0.9% | +$36.1K |
|
125
Altria Group
MO
$113B
| $3.79M | 0.02% | 90,675 -10,170 | -10% | -$425K |
|