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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
+13.69%
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
$17B
AUM Growth
+$1.63B
(+11%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
48
Reduced
115
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
+$82M |
| 2 |
Franco-Nevada
FNV
|
+$61.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$54.8M |
| 4 |
Autodesk
ADSK
|
+$50.7M |
| 5 |
Scotiabank
BNS
|
+$23.9M |
Top Sells
| 1 |
Shopify
SHOP
|
+$180M |
| 2 |
Stantec
STN
|
+$70.6M |
| 3 |
Canadian National Railway
CNI
|
+$31.2M |
| 4 |
Amazon
AMZN
|
+$31.2M |
| 5 |
CGI
GIB
|
+$28.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$26.8B
| $6.64M | 0.04% |
184,272
+8,255
| +5% | +$282K |
|
102
Novartis
NVS
$288B
| $6.47M | 0.04% |
64,046
-2,993
| -4% | -$289K |
|
103
McDonald's
MCD
$191B
| $6.2M | 0.04% |
20,917
+2,139
| +11% | +$582K |
|
104
Nu Holdings
NU
$67B
| $5.97M | 0.04% |
716,716
-143,220
| -17% | -$1.16M |
|
105
Suncor Energy
SU
$72.3B
| $5.93M | 0.03% |
184,218
+19,268
| +12% | +$629K |
|
106
Credicorp
BAP
$31B
| $5.91M | 0.03% |
39,425
+3,765
| +11% | +$488K |
|
107
Yum China
YUMC
$14.9B
| $5.41M | 0.03% |
127,393
+5,825
| +5% | +$271K |
|
108
Visa
V
$679B
| $5.22M | 0.03% |
20,038
+7,712
| +63% | +$1.9M |
|
109
Merck
MRK
$298B
| $5.04M | 0.03% |
46,247
-413
| -0.9% | -$42.9K |
|
110
Infosys
INFY
$44.8B
| $4.62M | 0.03% |
251,324
+30,915
| +14% | +$538K |
|
111
Allstate
ALL
$64.8B
| $4.32M | 0.03% |
30,873
| – | – |
|
112
TotalEnergies
TTE
$180B
| $4.26M | 0.03% |
63,243
-8,054
| -11% | -$537K |
|
113
Sea Limited
SE
$67B
| $3.95M | 0.02% |
97,556
+3,150
| +3% | +$128K |
|
114
Triple Flag Precious Metals
TFPM
$5.77B
| $3.95M | 0.02% |
294,900
+19,189
| +7% | +$251K |
|
115
Zimmer Biomet
ZBH
$17.5B
| $3.87M | 0.02% |
31,773
-50
| -0.2% | -$5.58K |
|
116
EOG Resources
EOG
$73.3B
| $3.8M | 0.02% |
31,454
-3,661
| -10% | -$456K |
|
117
US Bancorp
USB
$96.7B
| $3.52M | 0.02% |
81,277
-9,080
| -10% | -$332K |
|
118
Philip Morris
PM
$275B
| $3.44M | 0.02% |
36,600
-4,550
| -11% | -$419K |
|
119
Duke Energy
DUK
$98.4B
| $3.44M | 0.02% |
35,483
-500
| -1% | -$45.5K |
|
120
MetLife
MET
$59.7B
| $3.41M | 0.02% |
51,495
-10,815
| -17% | -$677K |
|
|
ALYA
121
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $2.91M | 0.02% |
2,181,151
+117,016
| +6% | +$153K |
|
122
Altria Group
MO
$117B
| $2.9M | 0.02% |
72,000
-300
| -0.4% | -$12.4K |
|
123
Xcel Energy
XEL
$50B
| $2.84M | 0.02% |
45,950
-150
| -0.3% | -$9K |
|
124
ATS Corp
ATS
$2.64B
| $2.74M | 0.02% |
63,194
+3,867
| +7% | +$150K |
|
125
Shell
SHEL
$234B
| $2.63M | 0.02% |
39,977
-1,800
| -4% | -$118K |
|
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