JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+12.29%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.5B
AUM Growth
+$17.5B
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
190
New
5
Increased
54
Reduced
94
Closed
2
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$174M |
| 2 |
Shopify
SHOP
|
$125M |
| 3 |
TFI International
TFII
|
$101M |
| 4 |
Colliers International
CIGI
|
$69.2M |
| 5 |
TSMC
TSM
|
$54M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$186M |
| 2 |
Stantec
STN
|
$73.4M |
| 3 |
Thomson Reuters
TRI
|
$51.3M |
| 4 |
CAE Inc
CAE
|
$42.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$69.7B
| $5.76M | 0.03% |
310,969
-1,032
| -0.3% | -$19.1K |
|
102
Yum China
YUMC
$16.4B
| $5.65M | 0.03% |
126,314
-165
| -0.1% | -$7.38K |
|
103
Novo Nordisk
NVO
$251B
| $4.96M | 0.03% |
71,840
-8,533
| -11% | -$589K |
|
104
Canadian Pacific Kansas City
CP
$69.9B
| $4.93M | 0.03% |
62,144
-594
| -0.9% | -$47.1K |
|
105
Chevron
CVX
$324B
| $4.67M | 0.03% |
32,595
-1,843
| -5% | -$264K |
|
106
Coca-Cola
KO
$297B
| $4.23M | 0.02% |
59,738
-100
| -0.2% | -$7.08K |
|
107
Suncor Energy
SU
$50.1B
| $4.12M | 0.02% |
110,282
-1,960
| -2% | -$73.3K |
|
108
McDonald's
MCD
$224B
| $4.1M | 0.02% |
14,025
+107
| +0.8% | +$31.3K |
|
109
BCE
BCE
$23.3B
| $3.92M | 0.02% |
177,151
-26,741
| -13% | -$592K |
|
110
Sun Life Financial
SLF
$32.8B
| $3.9M | 0.02% |
58,750
+195
| +0.3% | +$12.9K |
|
111
Pfizer
PFE
$141B
| $3.45M | 0.02% |
142,340
-4,693
| -3% | -$114K |
|
112
Bombardier Recreational Products
DOOO
$4.6B
| $3.33M | 0.02% |
+68,664
| New | +$3.33M |
|
113
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.25M | 0.02% |
45,903
| – | – |
|
114
TotalEnergies
TTE
$137B
| $3.06M | 0.02% |
49,850
-200
| -0.4% | -$12.3K |
|
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
0
| – | – |
|
116
Nike
NKE
$114B
| $2.9M | 0.02% |
40,875
-3,908
| -9% | -$278K |
|
117
Duke Energy
DUK
$95.3B
| $2.88M | 0.02% |
24,383
| – | – |
|
118
National Grid
NGG
$70B
| $2.78M | 0.02% |
37,371
+230
| +0.6% | +$17.1K |
|
119
Merck
MRK
$210B
| $2.7M | 0.02% |
34,150
-515
| -1% | -$40.8K |
|
120
CVS Health
CVS
$92.8B
| $2.63M | 0.02% |
38,080
-315
| -0.8% | -$21.7K |
|
121
Kimberly-Clark
KMB
$42.8B
| $2.51M | 0.01% |
19,460
-100
| -0.5% | -$12.9K |
|
122
JD.com
JD
$44.1B
| $2.45M | 0.01% |
75,206
-9,010
| -11% | -$294K |
|
123
Xcel Energy
XEL
$42.8B
| $2.38M | 0.01% |
35,000
| – | – |
|
124
Allstate
ALL
$53.6B
| $2.24M | 0.01% |
11,131
-100
| -0.9% | -$20.1K |
|
125
Imperial Oil
IMO
$46.2B
| $2.14M | 0.01% |
26,947
-1,000
| -4% | -$79.3K |
|