JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
1-Year Return
24.32%
This Quarter Return
+18.64%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$16B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
64
Reduced
110
Closed
11
Top Buys
| 1 |
Magna International
MGA
|
$160M |
| 2 |
Meta Platforms (Facebook)
META
|
$120M |
| 3 |
Shopify
SHOP
|
$101M |
| 4 |
Amazon
AMZN
|
$51M |
| 5 |
LCI Industries
LCII
|
$27M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$330M |
| 2 |
Royal Bank of Canada
RY
|
$81.4M |
| 3 |
Dollar Tree
DLTR
|
$28.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.5M |
| 5 |
Verisk Analytics
VRSK
|
$20.8M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Technology | 18.84% |
| 3 | Industrials | 16.38% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rogers Communications
RCI
$19.4B
| $3M | 0.02% |
74,914
-14,280
| -16% | -$572K |
|
127
Banco Bradesco
BBD
$33.5B
| $2.91M | 0.02% |
925,383
+240
| +0% | +$755 |
|
128
Medtronic
MDT
$120B
| $2.84M | 0.02% |
30,950
-4,608
| -13% | -$423K |
|
129
Accenture
ACN
$159B
| $2.81M | 0.02% |
13,090
-400
| -3% | -$85.9K |
|
130
Credicorp
BAP
$20.1B
| $2.81M | 0.02% |
20,991
+40
| +0.2% | +$5.35K |
|
131
Brown-Forman Class A
BF.A
$13.8B
| $2.65M | 0.02% |
46,082
| – | – |
|
132
Fomento Económico Mexicano
FMX
$29.7B
| $2.6M | 0.02% |
41,977
-7,401
| -15% | -$459K |
|
133
Cisco
CSCO
$263B
| $2.39M | 0.01% |
51,158
+2,769
| +6% | +$129K |
|
134
Imperial Oil
IMO
$44.3B
| $2.09M | 0.01% |
130,149
-84,070
| -39% | -$1.35M |
|
135
Cooper Companies
COO
$13.6B
| $1.78M | 0.01% |
25,080
-1,000
| -4% | -$70.9K |
|
136
HSBC
HSBC
$227B
| $1.74M | 0.01% |
74,565
-7,075
| -9% | -$165K |
|
137
Intel
INTC
$107B
| $1.74M | 0.01% |
29,000
+3,523
| +14% | +$211K |
|
138
IBM
IBM
$229B
| $1.73M | 0.01% |
14,998
-574
| -4% | -$66.2K |
|
139
Quest Diagnostics
DGX
$20.3B
| $1.72M | 0.01% |
15,057
-600
| -4% | -$68.3K |
|
140
Public Service Enterprise Group
PEG
$40.3B
| $1.68M | 0.01% |
34,266
-1,375
| -4% | -$67.6K |
|
141
Parker-Hannifin
PH
$95.2B
| $1.65M | 0.01% |
9,012
-100
| -1% | -$18.3K |
|
142
Sanofi
SNY
$114B
| $1.62M | 0.01% |
31,725
-28,888
| -48% | -$1.47M |
|
143
Aflac
AFL
$57.2B
| $1.61M | 0.01% |
44,700
-7,926
| -15% | -$285K |
|
|
DRTT
144
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.4M | 0.01% |
1,162,610
| – | – |
|
145
Canadian Pacific Kansas City
CP
$70.3B
| $1.39M | 0.01% |
27,455
-2,140
| -7% | -$109K |
|
146
Bristol-Myers Squibb
BMY
$95.3B
| $1.38M | 0.01% |
23,463
-1,178
| -5% | -$69.2K |
|
147
Fortis
FTS
$24.9B
| $1.38M | 0.01% |
36,357
-9,875
| -21% | -$374K |
|
148
Hartford Financial Services
HIG
$37.2B
| $1.3M | 0.01% |
33,700
-19,000
| -36% | -$732K |
|
149
Clorox
CLX
$15.6B
| $1.26M | 0.01% |
5,750
-200
| -3% | -$43.9K |
|
150
Amcor
AMCR
$19B
| $1.23M | 0.01% |
120,429
-35,480
| -23% | -$362K |
|