JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.16%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.2B
AUM Growth
+$16.2B
(+6.1%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
210
New
5
Increased
38
Reduced
133
Closed
11
Top Buys
| 1 |
TC Energy
TRP
|
$212M |
| 2 |
Brookfield
BN
|
$52.2M |
| 3 |
Monster Beverage
MNST
|
$35.6M |
| 4 |
Mondelez International
MDLZ
|
$14.9M |
| 5 |
Danaher
DHR
|
$8.51M |
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$155M |
| 2 |
Shopify
SHOP
|
$73.8M |
| 3 |
Stantec
STN
|
$44.5M |
| 4 |
Verisk Analytics
VRSK
|
$36.4M |
| 5 |
Boston Scientific
BSX
|
$31.4M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Financials | 20.43% |
| 3 | Industrials | 19.02% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$110B
| $6.05M | 0.04% | 69,926 +2,639 | +4% | +$228K |
|
102
US Bancorp
USB
$76B
| $5.73M | 0.04% | 159,043 -33,639 | -17% | -$1.21M |
|
103
Wells Fargo
WFC
$263B
| $5.57M | 0.03% | 149,081 -18,566 | -11% | -$694K |
|
104
McDonald's
MCD
$224B
| $5.37M | 0.03% | 19,198 -95 | -0.5% | -$26.6K |
|
105
Merck
MRK
$210B
| $5.33M | 0.03% | 50,105 +1,395 | +3% | +$148K |
|
106
Philip Morris
PM
$260B
| $5.29M | 0.03% | 54,370 -2,650 | -5% | -$258K |
|
|
107
Brookfield Asset Management
BAM
$97B
| $5.06M | 0.03% | 154,791 -4,747,054 | -97% | -$155M |
|
108
Suncor Energy
SU
$50.1B
| $5.05M | 0.03% | 162,892 +1,179 | +0.7% | +$36.6K |
|
109
Credicorp
BAP
$20.4B
| $4.71M | 0.03% | 35,585 -10,852 | -23% | -$1.44M |
|
110
EOG Resources
EOG
$68.2B
| $4.59M | 0.03% | 40,040 -3,277 | -8% | -$376K |
|
111
TotalEnergies
TTE
$137B
| $4.44M | 0.03% | 75,222 -3,214 | -4% | -$190K |
|
112
MetLife
MET
$54.1B
| $4.42M | 0.03% | 76,250 -1,790 | -2% | -$104K |
|
113
Zimmer Biomet
ZBH
$21B
| $4.34M | 0.03% | 33,600 -4,325 | -11% | -$559K |
|
114
Canadian Pacific Kansas City
CP
$69.9B
| $4.33M | 0.03% | 56,340 +6,871 | +14% | +$528K |
|
115
Altria Group
MO
$113B
| $4.29M | 0.03% | 96,087 -438 | -0.5% | -$19.5K |
|
|
ALYA
116
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $4.25M | 0.03% | 2,130,027 -45,139 | -2% | -$90.1K |
|
117
Triple Flag Precious Metals
TFPM
$5.65B
| $4.15M | 0.03% | 278,982 +63,609 | +30% | +$946K |
|
118
XP
XP
$9.56B
| $4.02M | 0.02% | 338,888 -30 | -0% | -$356 |
|
119
Infosys
INFY
$69.7B
| $3.84M | 0.02% | 220,409 +1,616 | +0.7% | +$28.2K |
|
120
Allstate
ALL
$53.6B
| $3.83M | 0.02% | 34,537 | – | – |
|
121
Duke Energy
DUK
$95.3B
| $3.54M | 0.02% | 36,744 -2,000 | -5% | -$193K |
|
122
Xcel Energy
XEL
$42.8B
| $3.46M | 0.02% | 51,300 | – | – |
|
123
International Flavors & Fragrances
IFF
$17.3B
| $3.41M | 0.02% | 37,071 -6,523 | -15% | -$600K |
|
124
Nu Holdings
NU
$71.5B
| $3.31M | 0.02% | +694,366 | New | +$3.31M |
|
125
Visa
V
$683B
| $3.06M | 0.02% | 13,587 -11 | -0.1% | -$2.48K |
|