JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+3.95%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16.7B
AUM Growth
+$678M
(+4.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
224
New
7
Increased
66
Reduced
118
Closed
11
Top Buys
| 1 |
Canadian National Railway
CNI
|
$80.1M |
| 2 |
Stantec
STN
|
$54.1M |
| 3 |
Enbridge
ENB
|
$34.7M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$27.3M |
| 5 |
Dollar Tree
DLTR
|
$17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$29.9M |
| 2 |
Procter & Gamble
PG
|
$29.4M |
| 3 |
Pfizer
PFE
|
$25.1M |
| 4 |
Toronto Dominion Bank
TD
|
$17.7M |
| 5 |
Royal Bank of Canada
RY
|
$12M |
Sector Composition
| 1 | Financials | 30.78% |
| 2 | Energy | 17.81% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apple
AAPL
$3.57T
| $3.63M | 0.02% |
78,476
-8,124
| -9% | -$376K |
|
127
Credicorp
BAP
$20.7B
| $3.46M | 0.02% |
15,362
+1,670
| +12% | +$376K |
|
128
Accenture
ACN
$159B
| $3.38M | 0.02% |
20,640
+4,705
| +30% | +$770K |
|
129
Public Service Enterprise Group
PEG
$40.8B
| $3.35M | 0.02% |
61,933
| – | – |
|
130
ING
ING
$72.1B
| $3.34M | 0.02% |
233,354
+21,912
| +10% | +$314K |
|
131
Brookfield
BN
$101B
| $3.22M | 0.02% |
148,554
+5,288
| +4% | +$115K |
|
|
LPNT
132
DELISTED
LifePoint Health, Inc.
LPNT
| $3.17M | 0.02% |
64,888
-3,500
| -5% | -$171K |
|
133
Toyota
TM
$262B
| $3.07M | 0.02% |
23,802
-2,699
| -10% | -$348K |
|
|
ABB
134
DELISTED
ABB Ltd.
ABB
| $3.01M | 0.02% |
138,110
-17,141
| -11% | -$373K |
|
135
Parker-Hannifin
PH
$96.6B
| $2.83M | 0.02% |
18,137
-19
| -0.1% | -$2.96K |
|
136
Trip.com Group
TCOM
$47.9B
| $2.71M | 0.02% |
56,927
+23,990
| +73% | +$1.14M |
|
137
Quest Diagnostics
DGX
$20.2B
| $2.39M | 0.01% |
21,722
| – | – |
|
138
Cisco
CSCO
$268B
| $2.34M | 0.01% |
54,364
-3,299
| -6% | -$142K |
|
139
Travelers Companies
TRV
$62.9B
| $2.34M | 0.01% |
19,100
-9,638
| -34% | -$1.18M |
|
140
Walmart
WMT
$804B
| $2.29M | 0.01% |
80,244
-9,075
| -10% | -$259K |
|
141
Mitsubishi UFJ Financial
MUFG
$176B
| $2.27M | 0.01% |
401,787
-37,209
| -8% | -$210K |
|
142
Canadian Imperial Bank of Commerce
CM
$73.8B
| $2.22M | 0.01% |
51,088
-9,140
| -15% | -$397K |
|
143
Colliers International
CIGI
$8.52B
| $2.21M | 0.01% |
29,000
| – | – |
|
144
Fortis
FTS
$25.1B
| $2.09M | 0.01% |
65,289
-1,215
| -2% | -$38.8K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.01% |
27,811
-2,797
| -9% | -$197K |
|
146
Honeywell
HON
$137B
| $1.88M | 0.01% |
13,635
-511
| -4% | -$70.5K |
|
147
Cooper Companies
COO
$13.7B
| $1.77M | 0.01% |
30,120
| – | – |
|
148
Intel
INTC
$107B
| $1.6M | 0.01% |
32,155
-3,130
| -9% | -$156K |
|
149
First Horizon
FHN
$11.6B
| $1.56M | 0.01% |
87,298
| – | – |
|
150
Stryker
SYK
$151B
| $1.3M | 0.01% |
7,711
| – | – |
|