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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
+7.76%
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
$16.8B
AUM Growth
+$587M
(+3.6%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
+$140M |
| 2 |
Brookfield
BN
|
+$67.3M |
| 3 |
TC Energy
TRP
|
+$49M |
| 4 |
PepsiCo
PEP
|
+$32.2M |
| 5 |
Colliers International
CIGI
|
+$29.7M |
Top Sells
| 1 |
CGI
GIB
|
+$99.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$96M |
| 3 |
Stantec
STN
|
+$60.3M |
| 4 |
Microsoft
MSFT
|
+$60.2M |
| 5 |
Shopify
SHOP
|
+$57.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$191B
| $5.73M | 0.03% |
19,191
-7
| -0% | -$2.03K |
|
102
Merck
MRK
$298B
| $5.72M | 0.03% |
49,598
-507
| -1% | -$57.6K |
|
103
Nu Holdings
NU
$67.6B
| $5.48M | 0.03% |
694,796
+430
| +0.1% | +$2.64K |
|
104
Credicorp
BAP
$31.2B
| $5.26M | 0.03% |
35,660
+75
| +0.2% | +$10.3K |
|
105
US Bancorp
USB
$96.8B
| $4.87M | 0.03% |
147,547
-11,496
| -7% | -$372K |
|
106
Suncor Energy
SU
$72.1B
| $4.84M | 0.03% |
164,708
+1,816
| +1% | +$54.3K |
|
107
Zimmer Biomet
ZBH
$17.6B
| $4.77M | 0.03% |
32,748
-852
| -3% | -$116K |
|
108
Philip Morris
PM
$274B
| $4.48M | 0.03% |
45,879
-8,491
| -16% | -$811K |
|
109
Canadian Pacific Kansas City
CP
$81.1B
| $4.34M | 0.03% |
53,703
-2,637
| -5% | -$208K |
|
110
TotalEnergies
TTE
$180B
| $4.3M | 0.03% |
74,687
-535
| -0.7% | -$32.4K |
|
111
EOG Resources
EOG
$73.5B
| $4.17M | 0.02% |
36,415
-3,625
| -9% | -$414K |
|
112
Altria Group
MO
$117B
| $4.06M | 0.02% |
89,600
-6,487
| -7% | -$294K |
|
113
Sea Limited
SE
$66.9B
| $4.06M | 0.02% |
69,926
| – | – |
|
114
MetLife
MET
$59.5B
| $3.88M | 0.02% |
68,650
-7,600
| -10% | -$422K |
|
115
Infosys
INFY
$44.7B
| $3.54M | 0.02% |
220,409
| – | – |
|
116
Allstate
ALL
$64.4B
| $3.51M | 0.02% |
32,187
-2,350
| -7% | -$267K |
|
|
ALYA
117
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $3.45M | 0.02% |
2,102,233
-27,794
| -1% | -$51.3K |
|
118
Triple Flag Precious Metals
TFPM
$5.76B
| $3.41M | 0.02% |
247,512
-31,470
| -11% | -$474K |
|
119
Duke Energy
DUK
$98.5B
| $3.27M | 0.02% |
36,394
-350
| -1% | -$33K |
|
120
Visa
V
$677B
| $3.19M | 0.02% |
13,452
-135
| -1% | -$30.9K |
|
121
Brown-Forman Class A
BF.A
$11.8B
| $2.96M | 0.02% |
43,482
| – | – |
|
122
Shell
SHEL
$234B
| $2.91M | 0.02% |
48,172
-1,160
| -2% | -$69.6K |
|
123
Xcel Energy
XEL
$50B
| $2.87M | 0.02% |
46,100
-5,200
| -10% | -$347K |
|
124
ATS Corp
ATS
$2.64B
| $2.81M | 0.02% |
+60,994
| New | +$2.74M |
|
125
M&T Bank
MTB
$35.4B
| $2.64M | 0.02% |
21,305
-3,120
| -13% | -$377K |
|
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