We are live on
!
Find out more
JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-23.03%
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
$13.7B
AUM Growth
-$5.18B
(-27%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21
Top Buys
| 1 |
Shopify
SHOP
|
+$212M |
| 2 |
Restaurant Brands International
QSR
|
+$118M |
| 3 |
Amazon
AMZN
|
+$83M |
| 4 |
CAE Inc
CAE
|
+$52.7M |
| 5 |
Manulife Financial
MFC
|
+$38.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$283M |
| 2 |
Vermilion Energy
VET
|
+$98.6M |
| 3 |
Thomson Reuters
TRI
|
+$75.7M |
| 4 |
Wells Fargo
WFC
|
+$70.6M |
| 5 |
DaVita
DVA
|
+$44M |
Sector Composition
| 1 | Financials | 29.74% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.98% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$177B
| $2.52M | 0.02% |
47,001
+8,828
| +23% | +$505K |
|
127
Imperial Oil
IMO
$59.2B
| $2.39M | 0.02% |
214,219
-32,161
| -13% | -$671K |
|
128
Brown-Forman Class A
BF.A
$11.8B
| $2.37M | 0.02% |
46,082
| – | – |
|
129
HSBC
HSBC
$340B
| $2.29M | 0.02% |
81,640
-15,950
| -16% | -$554K |
|
130
Accenture
ACN
$82.3B
| $2.2M | 0.02% |
13,490
-20
| -0.1% | -$3.85K |
|
131
Cisco
CSCO
$462B
| $1.9M | 0.01% |
48,389
+409
| +0.9% | +$17.9K |
|
132
Hartford Financial Services
HIG
$37.9B
| $1.86M | 0.01% |
52,700
-1,000
| -2% | -$52.1K |
|
133
Aflac
AFL
$62.1B
| $1.8M | 0.01% |
52,626
-5,104
| -9% | -$233K |
|
134
Cooper Companies
COO
$13.4B
| $1.8M | 0.01% |
26,080
-1,240
| -5% | -$101K |
|
135
Fortis
FTS
$29.4B
| $1.76M | 0.01% |
46,232
-3,197
| -6% | -$131K |
|
136
Colliers International
CIGI
$4.86B
| $1.72M | 0.01% |
36,305
+11,000
| +43% | +$825K |
|
137
IBM
IBM
$204B
| $1.65M | 0.01% |
15,572
-4,926
| -24% | -$623K |
|
138
Public Service Enterprise Group
PEG
$40.1B
| $1.6M | 0.01% |
35,641
-2,052
| -5% | -$111K |
|
139
Intel
INTC
$542B
| $1.38M | 0.01% |
25,477
+902
| +4% | +$53.4K |
|
140
Bristol-Myers Squibb
BMY
$116B
| $1.37M | 0.01% |
24,641
-1,878
| -7% | -$115K |
|
141
Ambev
ABEV
$47.7B
| $1.37M | 0.01% |
595,967
+26,950
| +5% | +$97.5K |
|
142
Canadian Pacific Kansas City
CP
$81.1B
| $1.29M | 0.01% |
29,595
-490
| -2% | -$24.1K |
|
143
Amcor
AMCR
$19.8B
| $1.26M | 0.01% |
31,182
-10,526
| -25% | -$504K |
|
144
Quest Diagnostics
DGX
$22.8B
| $1.26M | 0.01% |
15,657
-625
| -4% | -$64.7K |
|
145
Parker-Hannifin
PH
$122B
| $1.18M | 0.01% |
9,112
-180
| -2% | -$32.6K |
|
|
DRTT
146
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.16M | 0.01% |
1,162,610
+675,570
| +139% | +$1.55M |
|
147
SLB Ltd
SLB
$71.1B
| $1.09M | 0.01% |
81,121
-815,774
| -91% | -$23.6M |
|
148
Canadian Imperial Bank of Commerce
CM
$108B
| $1.09M | 0.01% |
37,896
-28
| -0.1% | -$1.04K |
|
149
Home Depot
HD
$337B
| $1.09M | 0.01% |
5,838
-234
| -4% | -$51.4K |
|
150
Honeywell
HON
$70.6B
| $1.05M | 0.01% |
8,324
+363
| +5% | +$56.1K |
|
Similar funds
GIM
BAM
SF
WIM
CSS
ECM
SIG