JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-2.72%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.5B
AUM Growth
+$16.5B
(-5.6%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
204
New
8
Increased
28
Reduced
133
Closed
19
Top Buys
| 1 |
Bank of Montreal
BMO
|
$119M |
| 2 |
Shopify
SHOP
|
$44.1M |
| 3 |
Autodesk
ADSK
|
$36.6M |
| 4 |
Open Text
OTEX
|
$23.1M |
| 5 |
Bank OZK
OZK
|
$19.8M |
Top Sells
| 1 |
Chubb
CB
|
$49.7M |
| 2 |
Descartes Systems
DSGX
|
$42.5M |
| 3 |
Manulife Financial
MFC
|
$37.9M |
| 4 |
Microsoft
MSFT
|
$31.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Technology | 19.39% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Healthcare | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $5.35M | 0.03% | 48,600 -12,350 | -20% | -$1.36M |
|
102
Coca-Cola
KO
$297B
| $5.05M | 0.03% | 79,318 -24,922 | -24% | -$1.59M |
|
103
Fomento Económico Mexicano
FMX
$30.1B
| $5.01M | 0.03% | 46,497 -10,550 | -18% | -$1.14M |
|
104
Infosys
INFY
$69.7B
| $4.99M | 0.03% | 267,952 -6,912 | -3% | -$129K |
|
105
CVS Health
CVS
$92.8B
| $4.73M | 0.03% | 80,045 -14,500 | -15% | -$856K |
|
106
Merck
MRK
$210B
| $4.48M | 0.03% | 36,190 -9,907 | -21% | -$1.23M |
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $4.41M | 0.03% | 56,071 -3,957 | -7% | -$312K |
|
108
Yum China
YUMC
$16.4B
| $3.77M | 0.02% | 122,138 -5,255 | -4% | -$162K |
|
109
McDonald's
MCD
$224B
| $3.57M | 0.02% | 14,003 -4,540 | -24% | -$1.16M |
|
110
Nike
NKE
$114B
| $3.55M | 0.02% | 47,038 -19,625 | -29% | -$1.48M |
|
111
Mercado Libre
MELI
$125B
| $3.53M | 0.02% | +2,149 | New | +$3.53M |
|
112
TotalEnergies
TTE
$137B
| $3.2M | 0.02% | 47,936 -10,778 | -18% | -$719K |
|
113
ATS Corp
ATS
$2.68B
| $3.06M | 0.02% | 94,544 +31,313 | +50% | +$1.01M |
|
114
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 0.01% | +4,482 | New | +$2.45M |
|
115
Duke Energy
DUK
$95.3B
| $2.44M | 0.01% | 24,383 -11,100 | -31% | -$1.11M |
|
116
Vanguard S&P 500 ETF
VOO
$726B
| $2.36M | 0.01% | +4,710 | New | +$2.36M |
|
117
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.34M | 0.01% | 21,197 -146,424 | -87% | -$16.2M |
|
118
3M
MMM
$82.8B
| $2.25M | 0.01% | 21,999 -34,796 | -61% | -$3.56M |
|
119
Altria Group
MO
$113B
| $2.11M | 0.01% | 46,300 -15,400 | -25% | -$701K |
|
120
National Grid
NGG
$70B
| $2.09M | 0.01% | 36,760 -399 | -1% | -$22.7K |
|
121
EOG Resources
EOG
$68.2B
| $2.03M | 0.01% | 16,114 -8,365 | -34% | -$1.05M |
|
122
Allstate
ALL
$53.6B
| $1.97M | 0.01% | 12,336 -18,537 | -60% | -$2.96M |
|
123
Visa
V
$683B
| $1.96M | 0.01% | 7,476 -1,928 | -21% | -$506K |
|
124
Philip Morris
PM
$260B
| $1.92M | 0.01% | 18,900 -11,575 | -38% | -$1.17M |
|
125
Xcel Energy
XEL
$42.8B
| $1.87M | 0.01% | 35,000 -10,800 | -24% | -$577K |
|