JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+1.66%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.1B
AUM Growth
+$17.1B
(-4.4%)
Cap. Flow
-$799M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
193
New
2
Increased
37
Reduced
118
Closed
4
Top Buys
| 1 |
Open Text
OTEX
|
$55.2M |
| 2 |
CAE Inc
CAE
|
$43.1M |
| 3 |
Canadian National Railway
CNI
|
$42.7M |
| 4 |
Bank of Montreal
BMO
|
$41.4M |
| 5 |
ASML
ASML
|
$20.7M |
Top Sells
| 1 |
Shopify
SHOP
|
$194M |
| 2 |
Gildan
GIL
|
$72.9M |
| 3 |
Brookfield
BN
|
$49.6M |
| 4 |
Fiserv
FI
|
$42.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$40.5M |
Sector Composition
| 1 | Financials | 26.88% |
| 2 | Technology | 20.56% |
| 3 | Industrials | 17.34% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$50.1B
| $5.41M | 0.03% | 151,596 -2,362 | -2% | -$84.3K |
|
102
Novartis
NVS
$245B
| $5.21M | 0.03% | 53,492 -3,275 | -6% | -$319K |
|
103
Chevron
CVX
$324B
| $4.98M | 0.03% | 34,417 -1,968 | -5% | -$285K |
|
104
BCE
BCE
$23.3B
| $4.83M | 0.03% | 208,669 -14,182 | -6% | -$329K |
|
105
Canadian Pacific Kansas City
CP
$69.9B
| $4.54M | 0.03% | 62,733 +301 | +0.5% | +$21.8K |
|
106
Pfizer
PFE
$141B
| $4.2M | 0.02% | 158,433 +7,209 | +5% | +$191K |
|
107
ATS Corp
ATS
$2.68B
| $4.1M | 0.02% | 134,535 -3,277 | -2% | -$99.9K |
|
108
McDonald's
MCD
$224B
| $4.06M | 0.02% | 14,003 | – | – |
|
109
Fomento Económico Mexicano
FMX
$30.1B
| $4.02M | 0.02% | 47,003 -120 | -0.3% | -$10.3K |
|
110
Coca-Cola
KO
$297B
| $3.74M | 0.02% | 60,038 -15,480 | -20% | -$964K |
|
111
Merck
MRK
$210B
| $3.51M | 0.02% | 35,265 -1,055 | -3% | -$105K |
|
112
Nike
NKE
$114B
| $3.43M | 0.02% | 45,283 -245 | -0.5% | -$18.5K |
|
113
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.34M | 0.02% | 52,749 -100 | -0.2% | -$6.32K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | 0 | – | – |
|
115
Kimberly-Clark
KMB
$42.8B
| $2.93M | 0.02% | 22,367 -950 | -4% | -$124K |
|
116
Duke Energy
DUK
$95.3B
| $2.68M | 0.02% | 24,883 +500 | +2% | +$53.9K |
|
117
TotalEnergies
TTE
$137B
| $2.53M | 0.01% | 46,486 -895 | -2% | -$48.8K |
|
118
Xcel Energy
XEL
$42.8B
| $2.36M | 0.01% | 35,000 | – | – |
|
119
Visa
V
$683B
| $2.21M | 0.01% | 6,994 -1 | -0% | -$316 |
|
120
Allstate
ALL
$53.6B
| $2.2M | 0.01% | 11,386 -750 | -6% | -$145K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – | 0 | – | – |
|
122
National Grid
NGG
$70B
| $2.19M | 0.01% | 36,776 -62 | -0.2% | -$3.68K |
|
123
Bombardier Recreational Products
DOOO
$4.6B
| $2.11M | 0.01% | 41,521 -906 | -2% | -$46.1K |
|
124
EOG Resources
EOG
$68.2B
| $1.97M | 0.01% | 16,108 -3 | -0% | -$368 |
|
125
CVS Health
CVS
$92.8B
| $1.86M | 0.01% | 41,395 -2,650 | -6% | -$119K |
|