JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.76%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.8B
AUM Growth
+$16.8B
(+3.6%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
$148M |
| 2 |
Brookfield
BN
|
$71.4M |
| 3 |
TC Energy
TRP
|
$48.6M |
| 4 |
PepsiCo
PEP
|
$31.9M |
| 5 |
Colliers International
CIGI
|
$30M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$112M |
| 2 |
CGI
GIB
|
$103M |
| 3 |
Thomson Reuters
TRI
|
$73.7M |
| 4 |
Shopify
SHOP
|
$66M |
| 5 |
Microsoft
MSFT
|
$65.5M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Financials | 20.51% |
| 3 | Industrials | 18.11% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $5.73M | 0.03% | 19,191 -7 | -0% | -$2.09K |
|
102
Merck
MRK
$210B
| $5.72M | 0.03% | 49,598 -507 | -1% | -$58.5K |
|
103
Nu Holdings
NU
$71.5B
| $5.48M | 0.03% | 694,796 +430 | +0.1% | +$3.39K |
|
104
Credicorp
BAP
$20.4B
| $5.26M | 0.03% | 35,660 +75 | +0.2% | +$11.1K |
|
105
US Bancorp
USB
$76B
| $4.87M | 0.03% | 147,547 -11,496 | -7% | -$380K |
|
106
Suncor Energy
SU
$50.1B
| $4.84M | 0.03% | 164,708 +1,816 | +1% | +$53.3K |
|
107
Zimmer Biomet
ZBH
$21B
| $4.77M | 0.03% | 32,748 -852 | -3% | -$124K |
|
108
Philip Morris
PM
$260B
| $4.48M | 0.03% | 45,879 -8,491 | -16% | -$829K |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $4.34M | 0.03% | 53,703 -2,637 | -5% | -$213K |
|
110
TotalEnergies
TTE
$137B
| $4.3M | 0.03% | 74,687 -535 | -0.7% | -$30.8K |
|
111
EOG Resources
EOG
$68.2B
| $4.17M | 0.02% | 36,415 -3,625 | -9% | -$415K |
|
112
Altria Group
MO
$113B
| $4.06M | 0.02% | 89,600 -6,487 | -7% | -$294K |
|
113
Sea Limited
SE
$110B
| $4.06M | 0.02% | 69,926 | – | – |
|
114
MetLife
MET
$54.1B
| $3.88M | 0.02% | 68,650 -7,600 | -10% | -$430K |
|
115
Infosys
INFY
$69.7B
| $3.54M | 0.02% | 220,409 | – | – |
|
116
Allstate
ALL
$53.6B
| $3.51M | 0.02% | 32,187 -2,350 | -7% | -$256K |
|
|
ALYA
117
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.45M | 0.02% | 2,102,233 -27,794 | -1% | -$45.6K |
|
118
Triple Flag Precious Metals
TFPM
$5.65B
| $3.41M | 0.02% | 247,512 -31,470 | -11% | -$434K |
|
119
Duke Energy
DUK
$95.3B
| $3.27M | 0.02% | 36,394 -350 | -1% | -$31.4K |
|
120
Visa
V
$683B
| $3.19M | 0.02% | 13,452 -135 | -1% | -$32.1K |
|
121
Brown-Forman Class A
BF.A
$14.3B
| $2.96M | 0.02% | 43,482 | – | – |
|
122
Shell
SHEL
$215B
| $2.91M | 0.02% | 48,172 -1,160 | -2% | -$70K |
|
123
Xcel Energy
XEL
$42.8B
| $2.87M | 0.02% | 46,100 -5,200 | -10% | -$323K |
|
124
ATS Corp
ATS
$2.68B
| $2.81M | 0.02% | +60,994 | New | +$2.81M |
|
125
M&T Bank
MTB
$31.5B
| $2.64M | 0.02% | 21,305 -3,120 | -13% | -$386K |
|