JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.9%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.3B
AUM Growth
+$15.3B
(+6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
32
Reduced
141
Closed
9
Top Buys
| 1 |
TC Energy
TRP
|
$255M |
| 2 |
Brookfield Asset Management
BAM
|
$140M |
| 3 |
Copart
CPRT
|
$77.7M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$57.3M |
| 5 |
Open Text
OTEX
|
$52M |
Top Sells
| 1 |
RB Global
RBA
|
$151M |
| 2 |
Restaurant Brands International
QSR
|
$136M |
| 3 |
Canadian National Railway
CNI
|
$85.1M |
| 4 |
Thomson Reuters
TRI
|
$78.5M |
| 5 |
Verisk Analytics
VRSK
|
$48.7M |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 19.29% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$48.2B
| $6.79M | 0.04% | 197,359 -41,126 | -17% | -$1.41M |
|
102
Yum China
YUMC
$16.4B
| $6.69M | 0.04% | 122,378 -30,828 | -20% | -$1.68M |
|
|
SJR
103
DELISTED
Shaw Communications Inc.
SJR
| $6.34M | 0.04% | 220,365 -1,285 | -0.6% | -$37K |
|
104
Credicorp
BAP
$20.4B
| $6.3M | 0.04% | 46,437 -2,446 | -5% | -$332K |
|
105
Fomento Económico Mexicano
FMX
$30.1B
| $5.9M | 0.04% | 75,462 -4,622 | -6% | -$361K |
|
106
Philip Morris
PM
$260B
| $5.77M | 0.04% | 57,020 -800 | -1% | -$81K |
|
107
MetLife
MET
$54.1B
| $5.65M | 0.04% | 78,040 -1,650 | -2% | -$119K |
|
108
EOG Resources
EOG
$68.2B
| $5.61M | 0.04% | 43,317 -2,285 | -5% | -$296K |
|
109
Merck
MRK
$210B
| $5.4M | 0.04% | 48,710 -448 | -0.9% | -$49.7K |
|
110
XP
XP
$9.56B
| $5.2M | 0.03% | 338,918 -2,440 | -0.7% | -$37.4K |
|
111
Suncor Energy
SU
$50.1B
| $5.13M | 0.03% | 161,713 +702 | +0.4% | +$22.3K |
|
112
McDonald's
MCD
$224B
| $5.08M | 0.03% | 19,293 -110 | -0.6% | -$29K |
|
113
TotalEnergies
TTE
$137B
| $4.87M | 0.03% | 78,436 -5,378 | -6% | -$334K |
|
114
Zimmer Biomet
ZBH
$21B
| $4.84M | 0.03% | 37,925 -13,350 | -26% | -$1.7M |
|
115
Allstate
ALL
$53.6B
| $4.68M | 0.03% | 34,537 -310 | -0.9% | -$42K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $4.59M | 0.03% | +24,000 | New | +$4.59M |
|
117
International Flavors & Fragrances
IFF
$17.3B
| $4.57M | 0.03% | 43,594 -11,850 | -21% | -$1.24M |
|
118
Altria Group
MO
$113B
| $4.41M | 0.03% | 96,525 -2,250 | -2% | -$103K |
|
119
Duke Energy
DUK
$95.3B
| $3.99M | 0.03% | 38,744 | – | – |
|
120
M&T Bank
MTB
$31.5B
| $3.95M | 0.03% | 27,225 -3,701 | -12% | -$537K |
|
121
Infosys
INFY
$69.7B
| $3.94M | 0.03% | 218,793 +9,076 | +4% | +$163K |
|
122
Canadian Pacific Kansas City
CP
$69.9B
| $3.69M | 0.02% | 49,469 +680 | +1% | +$50.7K |
|
123
Xcel Energy
XEL
$42.8B
| $3.6M | 0.02% | 51,300 | – | – |
|
124
Sea Limited
SE
$110B
| $3.5M | 0.02% | 67,287 -517 | -0.8% | -$26.9K |
|
|
ALYA
125
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.26M | 0.02% | 2,175,166 +39,393 | +2% | +$59K |
|