JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+13.69%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$17B
(+11%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
49
Reduced
114
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
$83.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$58.8M |
| 3 |
Autodesk
ADSK
|
$57.1M |
| 4 |
Franco-Nevada
FNV
|
$56.6M |
| 5 |
Scotiabank
BNS
|
$26.5M |
Top Sells
| 1 |
Shopify
SHOP
|
$221M |
| 2 |
Stantec
STN
|
$82.1M |
| 3 |
Canadian National Railway
CNI
|
$34.8M |
| 4 |
Amazon
AMZN
|
$33.8M |
| 5 |
CGI
GIB
|
$30.7M |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 20.69% |
| 3 | Industrials | 18.34% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$48.2B
| $6.64M | 0.04% | 184,272 +8,255 | +5% | +$297K |
|
102
Novartis
NVS
$245B
| $6.47M | 0.04% | 64,046 -2,993 | -4% | -$302K |
|
103
McDonald's
MCD
$224B
| $6.2M | 0.04% | 20,917 +2,139 | +11% | +$634K |
|
104
Nu Holdings
NU
$71.5B
| $5.97M | 0.04% | 716,716 -143,220 | -17% | -$1.19M |
|
105
Suncor Energy
SU
$50.1B
| $5.93M | 0.03% | 184,218 +19,268 | +12% | +$620K |
|
106
Credicorp
BAP
$20.4B
| $5.91M | 0.03% | 39,425 +3,765 | +11% | +$564K |
|
107
Yum China
YUMC
$16.4B
| $5.41M | 0.03% | 127,393 +5,825 | +5% | +$247K |
|
108
Visa
V
$683B
| $5.22M | 0.03% | 20,038 +7,712 | +63% | +$2.01M |
|
109
Merck
MRK
$210B
| $5.04M | 0.03% | 46,247 -413 | -0.9% | -$45K |
|
110
Infosys
INFY
$69.7B
| $4.62M | 0.03% | 251,324 +30,915 | +14% | +$568K |
|
111
Allstate
ALL
$53.6B
| $4.32M | 0.03% | 30,873 | – | – |
|
112
TotalEnergies
TTE
$137B
| $4.26M | 0.03% | 63,243 -8,054 | -11% | -$543K |
|
113
Sea Limited
SE
$110B
| $3.95M | 0.02% | 97,556 +3,150 | +3% | +$128K |
|
114
Triple Flag Precious Metals
TFPM
$5.65B
| $3.95M | 0.02% | 294,900 +19,189 | +7% | +$257K |
|
115
Zimmer Biomet
ZBH
$21B
| $3.87M | 0.02% | 31,773 -50 | -0.2% | -$6.09K |
|
116
EOG Resources
EOG
$68.2B
| $3.8M | 0.02% | 31,454 -3,661 | -10% | -$443K |
|
117
US Bancorp
USB
$76B
| $3.52M | 0.02% | 81,277 -9,080 | -10% | -$393K |
|
118
Philip Morris
PM
$260B
| $3.44M | 0.02% | 36,600 -4,550 | -11% | -$428K |
|
119
Duke Energy
DUK
$95.3B
| $3.44M | 0.02% | 35,483 -500 | -1% | -$48.5K |
|
120
MetLife
MET
$54.1B
| $3.41M | 0.02% | 51,495 -10,815 | -17% | -$715K |
|
|
ALYA
121
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.91M | 0.02% | 2,181,151 +117,016 | +6% | +$156K |
|
122
Altria Group
MO
$113B
| $2.9M | 0.02% | 72,000 -300 | -0.4% | -$12.1K |
|
123
Xcel Energy
XEL
$42.8B
| $2.84M | 0.02% | 45,950 -150 | -0.3% | -$9.29K |
|
124
ATS Corp
ATS
$2.68B
| $2.74M | 0.02% | 63,194 +3,867 | +7% | +$167K |
|
125
Shell
SHEL
$215B
| $2.63M | 0.02% | 39,977 -1,800 | -4% | -$118K |
|