JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$101M
3
+$69.2M
4
TSM icon
TSMC
TSM
+$54M
5
FI icon
Fiserv
FI
+$26.7M

Top Sells

1
+$186M
2
+$73.4M
3
+$51.3M
4
CAE icon
CAE Inc
CAE
+$42.1M
5
BNS icon
Scotiabank
BNS
+$33.7M

Sector Composition

1 Financials 25.6%
2 Technology 23.42%
3 Industrials 19.86%
4 Healthcare 7.54%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
101
Infosys
INFY
$68.4B
$5.76M 0.03%
310,969
-1,032
YUMC icon
102
Yum China
YUMC
$15.8B
$5.65M 0.03%
126,314
-165
NVO icon
103
Novo Nordisk
NVO
$203B
$4.96M 0.03%
71,840
-8,533
CP icon
104
Canadian Pacific Kansas City
CP
$63.9B
$4.93M 0.03%
62,144
-594
CVX icon
105
Chevron
CVX
$310B
$4.67M 0.03%
32,595
-1,843
KO icon
106
Coca-Cola
KO
$303B
$4.23M 0.02%
59,738
-100
SU icon
107
Suncor Energy
SU
$51.2B
$4.12M 0.02%
110,282
-1,960
MCD icon
108
McDonald's
MCD
$213B
$4.1M 0.02%
14,025
+107
BCE icon
109
BCE
BCE
$21.6B
$3.92M 0.02%
177,151
-26,741
SLF icon
110
Sun Life Financial
SLF
$32.6B
$3.9M 0.02%
58,750
+195
PFE icon
111
Pfizer
PFE
$139B
$3.45M 0.02%
142,340
-4,693
DOOO icon
112
Bombardier Recreational Products
DOOO
$4.67B
$3.33M 0.02%
+68,664
CM icon
113
Canadian Imperial Bank of Commerce
CM
$78.8B
$3.25M 0.02%
45,903
TTE icon
114
TotalEnergies
TTE
$134B
$3.06M 0.02%
49,850
-200
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
0
NKE icon
116
Nike
NKE
$90.3B
$2.9M 0.02%
40,875
-3,908
DUK icon
117
Duke Energy
DUK
$96.2B
$2.88M 0.02%
24,383
NGG icon
118
National Grid
NGG
$77.2B
$2.78M 0.02%
37,371
-855
MRK icon
119
Merck
MRK
$214B
$2.7M 0.02%
34,150
-515
CVS icon
120
CVS Health
CVS
$100B
$2.63M 0.02%
38,080
-315
KMB icon
121
Kimberly-Clark
KMB
$34.5B
$2.51M 0.01%
19,460
-100
JD icon
122
JD.com
JD
$45.1B
$2.45M 0.01%
75,206
-9,010
XEL icon
123
Xcel Energy
XEL
$47.9B
$2.38M 0.01%
35,000
ALL icon
124
Allstate
ALL
$52.9B
$2.24M 0.01%
11,131
-100
IMO icon
125
Imperial Oil
IMO
$46.4B
$2.14M 0.01%
26,947
-1,000
3 4
5
6 7