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JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+8.22%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$18.2B
AUM Growth
+$691M
(+3.9%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
193
New
5
Increased
40
Reduced
115
Closed
1
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$316M |
| 2 |
RB Global
RBA
|
+$202M |
| 3 |
Intuit
INTU
|
+$95.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$46.6M |
| 5 |
Public Service Enterprise Group
PEG
|
+$44.5M |
Top Sells
| 1 |
Stantec
STN
|
+$96.3M |
| 2 |
Autodesk
ADSK
|
+$86.2M |
| 3 |
Bank of Montreal
BMO
|
+$67.1M |
| 4 |
CYBR
CyberArk
CYBR
|
+$65.6M |
| 5 |
Colliers International
CIGI
|
+$64.1M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Technology | 23.34% |
| 3 | Industrials | 17.46% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JD.com
JD
$39.2B
| $2.34M | 0.01% |
66,790
-8,416
| -11% | -$274K |
|
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| – | – |
0
| – | – |
|
128
Canadian Natural Resources
CNQ
$89B
| $2.12M | 0.01% |
66,366
+16,327
| +33% | +$511K |
|
129
ING
ING
$93.7B
| $1.99M | 0.01% |
76,392
+15
| +0% | +$361 |
|
130
Visa
V
$680B
| $1.85M | 0.01% |
5,427
-557
| -9% | -$193K |
|
131
EOG Resources
EOG
$73.2B
| $1.74M | 0.01% |
15,525
| – | – |
|
132
Linde
LIN
$242B
| $1.71M | 0.01% |
3,600
-12
| -0.3% | -$5.68K |
|
|
B
133
Barrick Mining
B
$61.1B
| $1.52M | 0.01% |
46,306
+13,404
| +41% | +$340K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.51M | 0.01% |
2
| – | – |
|
135
AstraZeneca
AZN
$258B
| $1.5M | 0.01% |
9,774
+1,143
| +13% | +$173K |
|
136
Walmart Inc
WMT
$909B
| $1.41M | 0.01% |
13,659
-209
| -2% | -$20.8K |
|
137
Home Depot
HD
$336B
| $1.31M | 0.01% |
3,235
| – | – |
|
138
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.31M | 0.01% |
14,000
| – | – |
|
139
Aflac
AFL
$62.6B
| $1.3M | 0.01% |
11,600
| – | – |
|
140
International Flavors & Fragrances
IFF
$19.2B
| $1.11M | 0.01% |
18,000
-1,000
| -5% | -$68.7K |
|
141
Shell
SHEL
$233B
| $1.09M | 0.01% |
15,220
-400
| -3% | -$28.8K |
|
142
SPDR Gold Trust
GLD
$131B
| $1.06M | 0.01% |
2,989
-327
| -10% | -$104K |
|
143
Zimmer Biomet
ZBH
$17.4B
| $1.01M | 0.01% |
10,250
| – | – |
|
144
Wells Fargo
WFC
$263B
| $1.01M | 0.01% |
12,000
+500
| +4% | +$40.5K |
|
145
Agnico Eagle Mines
AEM
$72.3B
| $998K | 0.01% |
5,926
+1,150
| +24% | +$158K |
|
146
Magna International
MGA
$17.4B
| $980K | 0.01% |
20,686
+3,596
| +21% | +$158K |
|
147
Philip Morris
PM
$277B
| $933K | 0.01% |
5,750
| – | – |
|
148
InterContinental Hotels
IHG
$23.4B
| $901K | 0.01% |
7,434
+45
| +0.6% | +$5.39K |
|
149
Rogers Communications
RCI
$17.9B
| $836K | ﹤0.01% |
24,288
+8,504
| +54% | +$293K |
|
150
Sony
SONY
$123B
| $722K | ﹤0.01% |
25,082
+6,805
| +37% | +$183K |
|
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