JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+6.88%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17B
AUM Growth
+$17B
(+6.6%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
58
Reduced
112
Closed
9
Top Buys
| 1 |
Magna International
MGA
|
$222M |
| 2 |
Enbridge
ENB
|
$49.1M |
| 3 |
Baxter International
BAX
|
$41.8M |
| 4 |
CAE Inc
CAE
|
$35.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.1M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$290M |
| 2 |
Shopify
SHOP
|
$127M |
| 3 |
Johnson & Johnson
JNJ
|
$57.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$33.3M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$19M |
Sector Composition
| 1 | Financials | 25.25% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $2.96M | 0.02% |
13,090
| – | – |
|
127
Medtronic
MDT
$119B
| $2.78M | 0.02% |
26,729
-4,221
| -14% | -$439K |
|
128
Banco Bradesco
BBD
$32.9B
| $2.62M | 0.02% |
764,779
| – | – |
|
129
National Grid
NGG
$70B
| $2.61M | 0.02% |
45,215
-15,931
| -26% | -$920K |
|
130
Rogers Communications
RCI
$19.4B
| $2.57M | 0.02% |
64,959
-9,955
| -13% | -$394K |
|
131
Canadian Natural Resources
CNQ
$65.9B
| $2.51M | 0.01% |
157,381
-70,797
| -31% | -$1.13M |
|
132
Vodafone
VOD
$28.8B
| $2.5M | 0.01% |
186,109
-36,399
| -16% | -$488K |
|
133
Fomento Económico Mexicano
FMX
$30.1B
| $2.27M | 0.01% |
40,454
-1,523
| -4% | -$85.6K |
|
134
Cooper Companies
COO
$13.4B
| $2.11M | 0.01% |
6,270
| – | – |
|
135
Credicorp
BAP
$20.4B
| $2.06M | 0.01% |
16,651
-4,340
| -21% | -$538K |
|
136
Cisco
CSCO
$274B
| $1.93M | 0.01% |
49,058
-2,100
| -4% | -$82.7K |
|
|
DRTT
137
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.81M | 0.01% |
1,162,610
| – | – |
|
138
IBM
IBM
$227B
| $1.66M | 0.01% |
13,638
-700
| -5% | -$85.2K |
|
139
Canadian Pacific Kansas City
CP
$69.9B
| $1.63M | 0.01% |
5,370
-121
| -2% | -$36.7K |
|
140
Aflac
AFL
$57.2B
| $1.59M | 0.01% |
43,700
-1,000
| -2% | -$36.3K |
|
141
Quest Diagnostics
DGX
$20.3B
| $1.55M | 0.01% |
13,507
-1,550
| -10% | -$177K |
|
142
Sanofi
SNY
$121B
| $1.53M | 0.01% |
30,450
-1,275
| -4% | -$63.9K |
|
143
Intel
INTC
$107B
| $1.49M | 0.01% |
28,800
-200
| -0.7% | -$10.4K |
|
144
Fortis
FTS
$25B
| $1.45M | 0.01% |
35,555
-802
| -2% | -$32.7K |
|
145
Imperial Oil
IMO
$46.2B
| $1.42M | 0.01% |
118,899
-11,250
| -9% | -$134K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.01% |
22,880
-583
| -2% | -$35.1K |
|
147
Parker-Hannifin
PH
$96.2B
| $1.34M | 0.01% |
6,630
-2,382
| -26% | -$482K |
|
148
Amcor
AMCR
$19.9B
| $1.26M | 0.01% |
114,429
-6,000
| -5% | -$66.3K |
|
149
Public Service Enterprise Group
PEG
$41.1B
| $1.25M | 0.01% |
22,756
-11,510
| -34% | -$632K |
|
150
Clorox
CLX
$14.5B
| $1.21M | 0.01% |
5,750
| – | – |
|