JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+14.58%
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
(+10%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19
Top Buys
| 1 |
Copart
CPRT
|
$21.1M |
| 2 |
Nutrien
NTR
|
$17.9M |
| 3 |
Tyler Technologies
TYL
|
$17M |
| 4 |
Brookfield
BN
|
$10.8M |
| 5 |
UnitedHealth
UNH
|
$7.39M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$42M |
| 2 |
Toronto Dominion Bank
TD
|
$38M |
| 3 |
JPMorgan Chase
JPM
|
$34.1M |
| 4 |
Enbridge
ENB
|
$30.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.5M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Industrials | 15.29% |
| 3 | Energy | 14.64% |
| 4 | Technology | 12.53% |
| 5 | Healthcare | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bradesco
BBD
$31.9B
| $2.66M | 0.02% |
243,374
| – | – |
|
127
Bank of New York Mellon
BK
$73.8B
| $2.63M | 0.02% |
52,127
-13,305
| -20% | -$671K |
|
128
Cardinal Health
CAH
$36B
| $2.61M | 0.02% |
54,300
-41,600
| -43% | -$2M |
|
129
Cisco
CSCO
$268B
| $2.57M | 0.02% |
47,675
-3,133
| -6% | -$169K |
|
130
Brown-Forman Class A
BF.A
$13.5B
| $2.55M | 0.02% |
49,882
-3,500
| -7% | -$179K |
|
131
Walmart
WMT
$793B
| $2.53M | 0.02% |
25,981
+1,312
| +5% | +$128K |
|
132
Banco Santander
SAN
$140B
| $2.23M | 0.01% |
482,684
-208,348
| -30% | -$964K |
|
133
Fortis
FTS
$24.9B
| $2.15M | 0.01% |
58,171
-33,064
| -36% | -$1.22M |
|
134
Cooper Companies
COO
$13.3B
| $2.14M | 0.01% |
7,230
-100
| -1% | -$29.6K |
|
135
New Oriental
EDU
$7.98B
| $2.05M | 0.01% |
22,770
+4,103
| +22% | +$370K |
|
|
136
Bristol-Myers Squibb
BMY
$96.7B
| $2.02M | 0.01% |
42,264
-618,529
| -94% | -$29.5M |
|
137
Cameco
CCJ
$33.6B
| $1.98M | 0.01% |
167,700
-119,385
| -42% | -$1.41M |
|
138
Travelers Companies
TRV
$62.3B
| $1.89M | 0.01% |
13,750
-4,725
| -26% | -$648K |
|
139
ING
ING
$71B
| $1.76M | 0.01% |
144,733
-97,912
| -40% | -$1.19M |
|
140
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.71M | 0.01% |
+8,270
| New | +$1.71M |
|
141
Colliers International
CIGI
$8.18B
| $1.69M | 0.01% |
25,305
| – | – |
|
142
Parker-Hannifin
PH
$94.8B
| $1.68M | 0.01% |
9,806
-236
| -2% | -$40.5K |
|
143
GE Aerospace
GE
$293B
| $1.6M | 0.01% |
159,714
-416,426
| -72% | -$4.39M |
|
144
Toyota
TM
$252B
| $1.59M | 0.01% |
13,500
-3,725
| -22% | -$440K |
|
145
Quest Diagnostics
DGX
$20.1B
| $1.54M | 0.01% |
17,102
-970
| -5% | -$87.2K |
|
146
Home Depot
HD
$406B
| $1.53M | 0.01% |
7,986
-139,699
| -95% | -$26.8M |
|
147
Honeywell
HON
$136B
| $1.45M | 0.01% |
9,119
-847
| -8% | -$135K |
|
148
Intel
INTC
$105B
| $1.38M | 0.01% |
25,615
-3,198
| -11% | -$172K |
|
149
Verizon
VZ
$184B
| $1.37M | 0.01% |
23,118
+5,333
| +30% | +$315K |
|
150
Stryker
SYK
$149B
| $1.34M | 0.01% |
6,760
-700
| -9% | -$138K |
|