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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
-6.9%
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
$14.4B
AUM Growth
-$1.3B
(-8.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
49
Reduced
119
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
+$63.3M |
| 2 |
Franco-Nevada
FNV
|
+$18.7M |
| 3 |
Telus
TU
|
+$9.2M |
| 4 |
Bank OZK
OZK
|
+$8.9M |
| 5 |
Axos Financial
AX
|
+$6.89M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$34M |
| 2 |
Nutrien
NTR
|
+$32.4M |
| 3 |
Brookfield
BN
|
+$21.2M |
| 4 |
Scotiabank
BNS
|
+$19.7M |
| 5 |
Thomson Reuters
TRI
|
+$18.2M |
Sector Composition
| 1 | Financials | 23.01% |
| 2 | Industrials | 20.8% |
| 3 | Technology | 18.21% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$361B
| $6.77M | 0.05% |
120,796
+13,330
| +12% | +$828K |
|
102
Trip.com Group
TCOM
$26.8B
| $6.51M | 0.05% |
238,485
| – | – |
|
103
XP
XP
$8.62B
| $6.49M | 0.05% |
341,358
+950
| +0.3% | +$18.9K |
|
|
ABCM
104
DELISTED
Abcam PLC
ABCM
| $6.19M | 0.04% |
413,186
-14,911
| -3% | -$223K |
|
105
Credicorp
BAP
$31.1B
| $6M | 0.04% |
48,883
| – | – |
|
106
M&T Bank
MTB
$35.6B
| $5.45M | 0.04% |
30,926
-2,514
| -8% | -$445K |
|
|
SJR
107
DELISTED
Shaw Communications Inc.
SJR
| $5.42M | 0.04% |
221,650
-5,149
| -2% | -$136K |
|
108
Zimmer Biomet
ZBH
$17.3B
| $5.36M | 0.04% |
51,275
-3,475
| -6% | -$381K |
|
109
EOG Resources
EOG
$73.4B
| $5.09M | 0.04% |
45,602
-5,313
| -10% | -$596K |
|
110
International Flavors & Fragrances
IFF
$19.2B
| $5.04M | 0.03% |
55,444
-525
| -0.9% | -$60.1K |
|
111
Fomento Económico Mexicano
FMX
$45.6B
| $5.03M | 0.03% |
80,084
-4,610
| -5% | -$290K |
|
112
MetLife
MET
$60.1B
| $4.84M | 0.03% |
79,690
-4,850
| -6% | -$310K |
|
113
Philip Morris
PM
$279B
| $4.8M | 0.03% |
57,820
+4,100
| +8% | +$391K |
|
114
Suncor Energy
SU
$72.1B
| $4.56M | 0.03% |
161,011
-5,327
| -3% | -$168K |
|
115
McDonald's
MCD
$192B
| $4.48M | 0.03% |
19,403
-1,340
| -6% | -$342K |
|
116
Allstate
ALL
$65.3B
| $4.34M | 0.03% |
34,847
-3,000
| -8% | -$373K |
|
117
Merck
MRK
$299B
| $4.23M | 0.03% |
49,158
-25,242
| -34% | -$2.25M |
|
|
ALYA
118
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $4.17M | 0.03% |
2,135,773
+100,490
| +5% | +$218K |
|
119
Altria Group
MO
$118B
| $3.99M | 0.03% |
98,775
+8,100
| +9% | +$353K |
|
120
TotalEnergies
TTE
$181B
| $3.9M | 0.03% |
83,814
-8,420
| -9% | -$423K |
|
121
Sea Limited
SE
$66.4B
| $3.8M | 0.03% |
67,804
+14,997
| +28% | +$1.04M |
|
122
Baxter International
BAX
$11.1B
| $3.66M | 0.03% |
67,987
-20,944
| -24% | -$1.26M |
|
123
Dominion Energy
D
$62.8B
| $3.65M | 0.03% |
52,854
-2,600
| -5% | -$210K |
|
124
Duke Energy
DUK
$98.8B
| $3.6M | 0.03% |
38,744
-200
| -0.5% | -$21.5K |
|
125
Infosys
INFY
$45B
| $3.56M | 0.02% |
209,717
| – | – |
|
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