JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+6.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.4B
AUM Growth
+$17.4B
(+2.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
225
New
5
Increased
33
Reduced
136
Closed
29
Top Buys
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
CAE Inc
CAE
|
$95.7M |
| 3 |
SiteOne Landscape Supply
SITE
|
$75.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$45.2M |
| 5 |
PepsiCo
PEP
|
$31.6M |
Top Sells
| 1 |
Descartes Systems
DSGX
|
$92.1M |
| 2 |
Thomson Reuters
TRI
|
$90.3M |
| 3 |
Stantec
STN
|
$84.1M |
| 4 |
Shopify
SHOP
|
$84.1M |
| 5 |
Booking.com
BKNG
|
$80.1M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 19.24% |
| 3 | Industrials | 18.28% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $6.47M | 0.04% | 175,067 -9,151 | -5% | -$338K |
|
102
Coca-Cola
KO
$297B
| $6.38M | 0.04% | 104,240 -28,564 | -22% | -$1.75M |
|
103
Pfizer
PFE
$141B
| $6.27M | 0.04% | 225,794 -25,303 | -10% | -$702K |
|
104
Nike
NKE
$114B
| $6.26M | 0.04% | 66,663 -6,977 | -9% | -$656K |
|
105
Merck
MRK
$210B
| $6.08M | 0.03% | 46,097 -150 | -0.3% | -$19.8K |
|
106
3M
MMM
$82.8B
| $6.02M | 0.03% | 56,795 -16,865 | -23% | -$1.79M |
|
107
Novartis
NVS
$245B
| $5.93M | 0.03% | 61,313 -2,733 | -4% | -$264K |
|
108
Allstate
ALL
$53.6B
| $5.34M | 0.03% | 30,873 | – | – |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $5.3M | 0.03% | 60,028 -29,616 | -33% | -$2.61M |
|
110
Sea Limited
SE
$110B
| $5.24M | 0.03% | 97,556 | – | – |
|
111
McDonald's
MCD
$224B
| $5.23M | 0.03% | 18,543 -2,374 | -11% | -$669K |
|
112
Yum China
YUMC
$16.4B
| $5.07M | 0.03% | 127,393 | – | – |
|
113
Infosys
INFY
$69.7B
| $4.93M | 0.03% | 274,864 +23,540 | +9% | +$422K |
|
114
Zimmer Biomet
ZBH
$21B
| $4.1M | 0.02% | 31,073 -700 | -2% | -$92.4K |
|
115
TotalEnergies
TTE
$137B
| $4.04M | 0.02% | 58,714 -4,529 | -7% | -$312K |
|
|
ALYA
116
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $3.58M | 0.02% | 2,316,984 +135,833 | +6% | +$210K |
|
117
Duke Energy
DUK
$95.3B
| $3.43M | 0.02% | 35,483 | – | – |
|
118
EOG Resources
EOG
$68.2B
| $3.13M | 0.02% | 24,479 -6,975 | -22% | -$892K |
|
119
Parker-Hannifin
PH
$96.2B
| $3.13M | 0.02% | 5,630 -77 | -1% | -$42.8K |
|
120
Imperial Oil
IMO
$46.2B
| $2.91M | 0.02% | 42,123 +2,550 | +6% | +$176K |
|
121
Philip Morris
PM
$260B
| $2.79M | 0.02% | 30,475 -6,125 | -17% | -$561K |
|
122
Altria Group
MO
$113B
| $2.69M | 0.02% | 61,700 -10,300 | -14% | -$449K |
|
123
Visa
V
$683B
| $2.62M | 0.02% | 9,404 -10,634 | -53% | -$2.97M |
|
124
National Grid
NGG
$70B
| $2.53M | 0.01% | 37,159 +3,818 | +11% | +$260K |
|
125
MetLife
MET
$54.1B
| $2.48M | 0.01% | 33,475 -18,020 | -35% | -$1.34M |
|