JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-6.9%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.4B
AUM Growth
+$14.4B
(-8.3%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
51
Reduced
117
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$172M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 3 |
CAE Inc
CAE
|
$45.7M |
| 4 |
Franco-Nevada
FNV
|
$17.8M |
| 5 |
Bank OZK
OZK
|
$8.75M |
Top Sells
| 1 |
Nutrien
NTR
|
$31.6M |
| 2 |
Canadian National Railway
CNI
|
$31M |
| 3 |
Brookfield
BN
|
$18.1M |
| 4 |
Thomson Reuters
TRI
|
$17M |
| 5 |
Scotiabank
BNS
|
$16.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $6.77M | 0.05% | 120,796 +13,330 | +12% | +$747K |
|
102
Trip.com Group
TCOM
$48.2B
| $6.51M | 0.05% | 238,485 | – | – |
|
103
XP
XP
$9.56B
| $6.49M | 0.05% | 341,358 +950 | +0.3% | +$18.1K |
|
|
ABCM
104
DELISTED
Abcam plc American Depositary Shares
ABCM
| $6.19M | 0.04% | 413,186 -14,911 | -3% | -$223K |
|
105
Credicorp
BAP
$20.4B
| $6M | 0.04% | 48,883 | – | – |
|
106
M&T Bank
MTB
$31.5B
| $5.45M | 0.04% | 30,926 -2,514 | -8% | -$443K |
|
|
SJR
107
DELISTED
Shaw Communications Inc.
SJR
| $5.42M | 0.04% | 221,650 -5,149 | -2% | -$126K |
|
108
Zimmer Biomet
ZBH
$21B
| $5.36M | 0.04% | 51,275 -3,475 | -6% | -$363K |
|
109
EOG Resources
EOG
$68.2B
| $5.1M | 0.04% | 45,602 -5,313 | -10% | -$594K |
|
110
International Flavors & Fragrances
IFF
$17.3B
| $5.04M | 0.03% | 55,444 -525 | -0.9% | -$47.7K |
|
111
Fomento Económico Mexicano
FMX
$30.1B
| $5.03M | 0.03% | 80,084 -4,610 | -5% | -$289K |
|
112
MetLife
MET
$54.1B
| $4.84M | 0.03% | 79,690 -4,850 | -6% | -$295K |
|
113
Philip Morris
PM
$260B
| $4.8M | 0.03% | 57,820 +4,100 | +8% | +$340K |
|
114
Suncor Energy
SU
$50.1B
| $4.56M | 0.03% | 161,011 -5,327 | -3% | -$151K |
|
115
McDonald's
MCD
$224B
| $4.48M | 0.03% | 19,403 -1,340 | -6% | -$309K |
|
116
Allstate
ALL
$53.6B
| $4.34M | 0.03% | 34,847 -3,000 | -8% | -$374K |
|
117
Merck
MRK
$210B
| $4.23M | 0.03% | 49,158 -25,242 | -34% | -$2.17M |
|
|
ALYA
118
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $4.17M | 0.03% | 2,135,773 +100,490 | +5% | +$196K |
|
119
Altria Group
MO
$113B
| $3.99M | 0.03% | 98,775 +8,100 | +9% | +$327K |
|
120
TotalEnergies
TTE
$137B
| $3.9M | 0.03% | 83,814 -8,420 | -9% | -$392K |
|
121
Sea Limited
SE
$110B
| $3.8M | 0.03% | 67,804 +14,997 | +28% | +$840K |
|
122
Baxter International
BAX
$12.7B
| $3.66M | 0.03% | 67,987 -20,944 | -24% | -$1.13M |
|
123
Dominion Energy
D
$51.1B
| $3.65M | 0.03% | 52,854 -2,600 | -5% | -$180K |
|
124
Duke Energy
DUK
$95.3B
| $3.6M | 0.03% | 38,744 -200 | -0.5% | -$18.6K |
|
125
Infosys
INFY
$69.7B
| $3.56M | 0.02% | 209,717 | – | – |
|