JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
-1.22%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$16B
(-6.7%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
192
New
2
Increased
33
Reduced
119
Closed
7
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$638M |
| 2 |
TFI International
TFII
|
$168M |
| 3 |
Broadcom
AVGO
|
$73.3M |
| 4 |
Stantec
STN
|
$53.3M |
| 5 |
Open Text
OTEX
|
$52.5M |
Top Sells
| 1 |
Scotiabank
BNS
|
$464M |
| 2 |
Manulife Financial
MFC
|
$396M |
| 3 |
Magna International
MGA
|
$254M |
| 4 |
Brookfield
BN
|
$128M |
| 5 |
Gildan
GIL
|
$80M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 19.76% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$29B
| $5.52M | 0.03% |
56,533
+9,530
| +20% | +$930K |
|
102
Emerson Electric
EMR
$72.9B
| $4.98M | 0.03% |
45,460
-200
| -0.4% | -$21.9K |
|
103
BCE
BCE
$22.9B
| $4.68M | 0.03% |
203,892
-4,777
| -2% | -$110K |
|
104
XP
XP
$9.38B
| $4.43M | 0.03% |
322,352
-163,766
| -34% | -$2.25M |
|
105
Canadian Pacific Kansas City
CP
$70.4B
| $4.4M | 0.03% |
62,738
+5
| +0% | +$351 |
|
106
McDonald's
MCD
$226B
| $4.35M | 0.03% |
13,918
-85
| -0.6% | -$26.6K |
|
107
Suncor Energy
SU
$49.3B
| $4.35M | 0.03% |
112,242
-39,354
| -26% | -$1.52M |
|
108
Coca-Cola
KO
$297B
| $4.29M | 0.03% |
59,838
-200
| -0.3% | -$14.3K |
|
109
Pfizer
PFE
$141B
| $3.73M | 0.02% |
147,033
-11,400
| -7% | -$289K |
|
110
JD.com
JD
$44.2B
| $3.46M | 0.02% |
84,216
+59,424
| +240% | +$2.44M |
|
111
ATS Corp
ATS
$2.6B
| $3.43M | 0.02% |
137,520
+2,985
| +2% | +$74.4K |
|
112
Sun Life Financial
SLF
$32.6B
| $3.35M | 0.02% |
58,555
-128,593
| -69% | -$7.36M |
|
113
TotalEnergies
TTE
$135B
| $3.24M | 0.02% |
50,050
+3,564
| +8% | +$231K |
|
114
Merck
MRK
$210B
| $3.11M | 0.02% |
34,665
-600
| -2% | -$53.9K |
|
115
Duke Energy
DUK
$94.5B
| $2.97M | 0.02% |
24,383
-500
| -2% | -$61K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
0
| – | -$2.19M |
|
117
Nike
NKE
$110B
| $2.84M | 0.02% |
44,783
-500
| -1% | -$31.7K |
|
118
Kimberly-Clark
KMB
$42.5B
| $2.78M | 0.02% |
19,560
-2,807
| -13% | -$399K |
|
119
CVS Health
CVS
$93B
| $2.6M | 0.02% |
38,395
-3,000
| -7% | -$203K |
|
120
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.58M | 0.02% |
45,903
-6,846
| -13% | -$385K |
|
121
Xcel Energy
XEL
$42.8B
| $2.48M | 0.02% |
35,000
| – | – |
|
122
National Grid
NGG
$68B
| $2.44M | 0.02% |
38,226
+375
| +1% | +$23.9K |
|
123
Allstate
ALL
$53.9B
| $2.33M | 0.01% |
11,231
-155
| -1% | -$32.1K |
|
124
Visa
V
$681B
| $2.17M | 0.01% |
6,199
-795
| -11% | -$279K |
|
125
EOG Resources
EOG
$65.8B
| $2.03M | 0.01% |
15,825
-283
| -2% | -$36.3K |
|