JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-5.74%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$15.4B
AUM Growth
+$15.4B
(-8.5%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
199
New
2
Increased
25
Reduced
141
Closed
11
Top Buys
| 1 |
Copart
CPRT
|
$98.2M |
| 2 |
Estee Lauder
EL
|
$40.1M |
| 3 |
CME Group
CME
|
$29.7M |
| 4 |
American Financial Group
AFG
|
$12.4M |
| 5 |
Novo Nordisk
NVO
|
$5.95M |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$90.6M |
| 2 |
Shopify
SHOP
|
$88.7M |
| 3 |
Thomson Reuters
TRI
|
$57.7M |
| 4 |
Interactive Brokers
IBKR
|
$27.3M |
| 5 |
Canadian National Railway
CNI
|
$16.7M |
Sector Composition
| 1 | Financials | 21.23% |
| 2 | Technology | 20.75% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$48.2B
| $6.16M | 0.04% | 176,017 -20,930 | -11% | -$732K |
|
102
Suncor Energy
SU
$50.1B
| $5.7M | 0.04% | 164,950 +242 | +0.1% | +$8.36K |
|
103
McDonald's
MCD
$224B
| $4.95M | 0.03% | 18,778 -413 | -2% | -$109K |
|
104
Merck
MRK
$210B
| $4.8M | 0.03% | 46,660 -2,938 | -6% | -$302K |
|
105
TotalEnergies
TTE
$137B
| $4.69M | 0.03% | 71,297 -3,390 | -5% | -$223K |
|
106
Credicorp
BAP
$20.4B
| $4.56M | 0.03% | 35,660 | – | – |
|
107
EOG Resources
EOG
$68.2B
| $4.45M | 0.03% | 35,115 -1,300 | -4% | -$165K |
|
108
Sea Limited
SE
$110B
| $4.15M | 0.03% | 94,406 +24,480 | +35% | +$1.08M |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $4.09M | 0.03% | 54,788 +1,085 | +2% | +$81K |
|
110
MetLife
MET
$54.1B
| $3.92M | 0.03% | 62,310 -6,340 | -9% | -$399K |
|
111
Philip Morris
PM
$260B
| $3.81M | 0.02% | 41,150 -4,729 | -10% | -$438K |
|
112
Infosys
INFY
$69.7B
| $3.77M | 0.02% | 220,409 | – | – |
|
113
Triple Flag Precious Metals
TFPM
$5.65B
| $3.63M | 0.02% | 275,711 +28,199 | +11% | +$371K |
|
114
Zimmer Biomet
ZBH
$21B
| $3.57M | 0.02% | 31,823 -925 | -3% | -$104K |
|
115
Allstate
ALL
$53.6B
| $3.44M | 0.02% | 30,873 -1,314 | -4% | -$146K |
|
116
Duke Energy
DUK
$95.3B
| $3.18M | 0.02% | 35,983 -411 | -1% | -$36.3K |
|
|
ALYA
117
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.13M | 0.02% | 2,064,135 -38,098 | -2% | -$57.8K |
|
118
Altria Group
MO
$113B
| $3.04M | 0.02% | 72,300 -17,300 | -19% | -$727K |
|
119
US Bancorp
USB
$76B
| $2.99M | 0.02% | 90,357 -57,190 | -39% | -$1.89M |
|
120
Visa
V
$683B
| $2.84M | 0.02% | 12,326 -1,126 | -8% | -$259K |
|
121
Imperial Oil
IMO
$46.2B
| $2.76M | 0.02% | 44,573 +2,870 | +7% | +$178K |
|
122
Shell
SHEL
$215B
| $2.69M | 0.02% | 41,777 -6,395 | -13% | -$412K |
|
123
Xcel Energy
XEL
$42.8B
| $2.64M | 0.02% | 46,100 | – | – |
|
124
ATS Corp
ATS
$2.68B
| $2.54M | 0.02% | 59,327 -1,667 | -3% | -$71.4K |
|
125
Brown-Forman Class A
BF.A
$14.3B
| $2.53M | 0.02% | 43,482 | – | – |
|